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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
+10.24%
1 Year Est. Return
+23.46%
3 Year Est. Return
+95.39%
5 Year Est. Return
+249.83%
10 Year Est. Return
–
AUM
$1.59B
AUM Growth
-$180M
Cap. Flow
-$313M
Cap. Flow %
-19.73%
Top 10 Hldgs %
48.12%
Holding
83
New
14
Increased
18
Reduced
24
Closed
14

Top Buys

Rank Stock Value
1
BA icon
Boeing
BA
+$55M
2
QCOM icon
Qualcomm
QCOM
+$39.6M
3
LCC
US AIRWAYS GROUP INC.
LCC
+$31.4M
4
GM icon
General Motors
GM
+$29.8M
5
COP icon
ConocoPhillips
COP
+$23.8M

Top Sells

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$87.2M
2
CSCO icon
Cisco
CSCO
+$69.2M
3
MSFT icon
Microsoft
MSFT
+$50.3M
4
DAL icon
Delta Air Lines
DAL
+$43.2M
5
LNC icon
Lincoln National
LNC
+$40M

Sector Composition

Rank Sector Weight
1 Industrials 26.07%
2 Financials 21.42%
3 Energy 15.08%
4 Technology 12.92%
5 Utilities 5.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTC icon
76
Intel
INTC
$478B
– –
-1,407,935
Closed -$34.1M
KSS icon
77
Kohl's
KSS
$1.96B
– –
-20,000
Closed -$1.01M
MCD icon
78
McDonald's
MCD
$190B
– –
-120,900
Closed -$12M
MSFT icon
79
Microsoft
MSFT
$2.93T
– –
-1,457,200
Closed -$50.3M
NBR icon
80
Nabors Industries
NBR
$1.24B
– –
-11,424
Closed -$8.74M
UAL icon
81
United Airlines
UAL
$37.5B
– –
-509,150
Closed -$15.9M
VZ icon
82
Verizon
VZ
$182B
– –
-342,457
Closed -$17.2M
BBBY
83
DELISTED
Bed Bath & Beyond Inc
BBBY
– –
-42,900
Closed -$3.04M
1 2 3
4

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Seminole Management's Q3 2013 Portfolio in Review

As of Q3 2013, Seminole Management held 83 positions worth $1.59B, down 10% from $1.77B the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Seminole Management withdrew a net $313M in Q3 2013, closing 14 positions and reducing 24 holdings. Its most notable exit was Microsoft, an estimated $50.3M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 26% of assets, up from 23% a quarter earlier, followed by Financials and Energy.

Against the trend, Seminole Management opened a new position in US AIRWAYS GROUP INC. worth $33.6M.

  • Seminole Management's largest Q3 2013 buy was US AIRWAYS GROUP INC.: 1,774,700 shares worth $33.6M.
  • Seminole Management added most to Boeing in Q3 2013, an estimated $55M increase.
  • Seminole Management's biggest Q3 2013 reduction was Johnson & Johnson, cutting an estimated $87.2M.
  • Seminole Management fully exited Microsoft in Q3 2013, selling an estimated $50.3M.
  • Seminole Management's ten largest holdings make up 48% of its $1.59B portfolio in Q3 2013.
  • Seminole Management opened 14 new positions and closed 14 in Q3 2013.
  • Seminole Management's portfolio value fell 10% quarter-over-quarter to $1.59B.

Based on Seminole Management's 13F filing for Q3 2013, filed 29 Oct 2013.