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Seminole Management Portfolio holdings
AUM
$375M
1-Year Est. Return
23.46%
This Fund
S&P 500
This Quarter
Est. Return
+15.01%
1 Year Est. Return
+23.46%
3 Year Est. Return
+95.39%
5 Year Est. Return
+249.83%
10 Year Est. Return
–
AUM
$516M
AUM Growth
-$68.2M
(-12%)
Cap. Flow
-$129M
Cap. Flow
% of AUM
-25.06%
Top 10 Holdings %
Top 10 Hldgs %
65.58%
Holding
61
New
18
Increased
10
Reduced
11
Closed
22
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Travelers Companies
TRV
|
+$16.3M |
| 2 |
Verizon
VZ
|
+$15.5M |
| 3 |
Tesla
TSLA
|
+$11.2M |
| 4 |
Lincoln National
LNC
|
+$11.2M |
| 5 |
Capital One
COF
|
+$9.35M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vodafone
VOD
|
+$55.1M |
| 2 |
Pfizer
PFE
|
+$19.8M |
| 3 |
American Express
AXP
|
+$18.8M |
| 4 |
Qualcomm
QCOM
|
+$17.5M |
| 5 |
T-Mobile US
TMUS
|
+$14.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 45.22% |
| 2 | Communication Services | 16.4% |
| 3 | Energy | 11.7% |
| 4 | Industrials | 8.19% |
| 5 | Technology | 7.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Russell 2000 ETF
IWM
$82.2B
| – | – |
-102,300
| Closed | -$12.7M |
|
|
52
Pfizer
PFE
$143B
| – | – |
-615,590
| Closed | -$19.8M |
|
|
53
Qualcomm
QCOM
$181B
| – | – |
-256,156
| Closed | -$17.5M |
|
54
Southern Company
SO
$107B
| – | – |
-13,000
| Closed | -$667K |
|
55
AT&T
T
$152B
| – | – |
-363,124
| Closed | -$11.1M |
|
56
Texas Instruments
TXN
$258B
| – | – |
-52,958
| Closed | -$3.72M |
|
57
United Airlines
UAL
$37.5B
| – | – |
-182,527
| Closed | -$9.58M |
|
|
58
Vodafone
VOD
$36.2B
| – | – |
-1,890,140
| Closed | -$55.1M |
|
59
State Street Utilities Select Sector SPDR ETF
XLU
$23.5B
| – | – |
-253,170
| Closed | -$6.2M |
|
|
CA
60
DELISTED
CA, Inc.
CA
| – | – |
-329,618
| Closed | -$10.9M |
|
|
SCTY
61
DELISTED
SolarCity Corporation
SCTY
| – | – |
-10,087
| Closed | -$197K |
|
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Seminole Management's Q4 2016 Portfolio in Review
As of Q4 2016, Seminole Management held 61 positions worth $516M, down 12% from $584M the previous quarter. Its ten largest holdings account for 66% of the portfolio.
Seminole Management withdrew a net $129M in Q4 2016, closing 22 positions and reducing 11 holdings. Its most notable exit was Vodafone, an estimated $55.1M position sold in full.
By sector, the portfolio is most concentrated in Financials at 45% of assets, up from 27% a quarter earlier, followed by Communication Services and Energy.
Against the trend, Seminole Management opened a new position in Travelers Companies worth $17.4M.
- Seminole Management's largest Q4 2016 buy was Travelers Companies: 142,463 shares worth $17.4M.
- Seminole Management added most to Verizon in Q4 2016, an estimated $15.5M increase.
- Seminole Management's biggest Q4 2016 reduction was American Express, cutting an estimated $18.8M.
- Seminole Management fully exited Vodafone in Q4 2016, selling an estimated $55.1M.
- Seminole Management's ten largest holdings make up 66% of its $516M portfolio in Q4 2016.
- Seminole Management opened 18 new positions and closed 22 in Q4 2016.
- Seminole Management's portfolio value fell 12% quarter-over-quarter to $516M.
Based on Seminole Management's 13F filing for Q4 2016, filed 20 Jan 2017.