SM
Seminole Management Portfolio holdings
AUM
$375M
This Quarter Return
+10.24%
1 Year Return
+23.46%
3 Year Return
+95.25%
5 Year Return
+249.66%
10 Year Return
–
AUM
$1.59B
AUM Growth
+$1.59B
(-10%)
Cap. Flow
-$290M
Cap. Flow
% of AUM
-18.31%
Top 10 Holdings %
Top 10 Hldgs %
48.12%
Holding
83
New
14
Increased
18
Reduced
24
Closed
14
Top Buys
| 1 |
Boeing
BA
|
$60M |
| 2 |
Qualcomm
QCOM
|
$40.7M |
| 3 |
LCC
US AIRWAYS GROUP INC.
LCC
|
$33.6M |
| 4 |
General Motors
GM
|
$29.9M |
| 5 |
Micron Technology
MU
|
$27.5M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$84.3M |
| 2 |
Cisco
CSCO
|
$65.3M |
| 3 |
Microsoft
MSFT
|
$50.3M |
| 4 |
Delta Air Lines
DAL
|
$48.9M |
| 5 |
Lincoln National
LNC
|
$39.8M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Intel
INTC
$107B
| – | – |
-1,407,935
| Closed | -$34.1M |
|
77
Kohl's
KSS
$1.69B
| – | – |
-20,000
| Closed | -$1.01M |
|
78
McDonald's
MCD
$224B
| – | – |
-120,900
| Closed | -$12M |
|
|
79
Microsoft
MSFT
$3.77T
| – | – |
-1,457,200
| Closed | -$50.3M |
|
80
Nabors Industries
NBR
$543M
| – | – |
-571,193
| Closed | -$8.75M |
|
81
United Airlines
UAL
$34B
| – | – |
-509,150
| Closed | -$15.9M |
|
82
Verizon
VZ
$186B
| – | – |
-342,457
| Closed | -$17.2M |
|
|
BBBY
83
DELISTED
Bed Bath & Beyond Inc
BBBY
| – | – |
-42,900
| Closed | -$3.04M |
|