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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
+12.64%
1 Year Est. Return
+23.46%
3 Year Est. Return
+95.39%
5 Year Est. Return
+249.83%
10 Year Est. Return
–
AUM
$2.02B
AUM Growth
+$439M
(+28%)
Cap. Flow
+$260M
Cap. Flow
% of AUM
12.83%
Top 10 Holdings %
Top 10 Hldgs %
44.34%
Holding
94
New
25
Increased
20
Reduced
16
Closed
20
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$127M |
| 2 |
Elevance Health
ELV
|
+$63.4M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$62.6M |
| 4 |
Tyson Foods
TSN
|
+$61.6M |
| 5 |
Microsoft
MSFT
|
+$44.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cisco
CSCO
|
+$53M |
| 2 |
TotalEnergies
TTE
|
+$52.3M |
| 3 |
Boeing
BA
|
+$45.3M |
| 4 |
Delta Air Lines
DAL
|
+$35.6M |
| 5 |
General Motors
GM
|
+$34.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 17.68% |
| 2 | Technology | 16.93% |
| 3 | Industrials | 15.24% |
| 4 | Energy | 14.3% |
| 5 | Healthcare | 8.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Chubb
CB
$137B
| – | – |
-344,564
| Closed | -$32.2M |
|
77
Quest Diagnostics
DGX
$23.3B
| – | – |
-134,480
| Closed | -$8.31M |
|
78
Dover
DOV
$28.8B
| – | – |
-466,477
| Closed | -$28.1M |
|
79
Eaton
ETN
$155B
| – | – |
-116,566
| Closed | -$8.02M |
|
|
80
General Motors
GM
$68.6B
| – | – |
-954,716
| Closed | -$34.3M |
|
81
Honeywell
HON
$71.3B
| – | – |
-138,005
| Closed | -$10.3M |
|
82
Keurig Dr Pepper
KDP
$42.1B
| – | – |
-214,858
| Closed | -$9.63M |
|
83
Labcorp
LH
$23.2B
| – | – |
-146,160
| Closed | -$12.4M |
|
84
MetLife
MET
$60.5B
| – | – |
-505,799
| Closed | -$21.2M |
|
85
3M
MMM
$83.4B
| – | – |
-142,298
| Closed | -$14.2M |
|
86
Netflix
NFLX
$290B
| – | – |
-4,565,680
| Closed | -$20.2M |
|
|
PPL
87
PPL Corp
PPL
$27B
| – | – |
-520,120
| Closed | -$14.7M |
|
88
RPC Inc
RES
$1.31B
| – | – |
-49,972
| Closed | -$773K |
|
89
Transocean
RIG
$5.69B
| – | – |
-57,378
| Closed | -$2.55M |
|
90
ExxonMobil
XOM
$611B
| – | – |
-14,320
| Closed | -$1.23M |
|
91
Yelp
YELP
$1.44B
| – | – |
-21,100
| Closed | -$1.4M |
|
|
MDR
92
DELISTED
McDermott International
MDR
| – | – |
-32,733
| Closed | -$730K |
|
|
LCC
93
DELISTED
US AIRWAYS GROUP INC.
LCC
| – | – |
-1,774,700
| Closed | -$33.6M |
|
|
SFD
94
DELISTED
SMITHFIELD FOODS,INC
SFD
| – | – |
-41,500
| Closed | -$1.41M |
|
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Seminole Management's Q4 2013 Portfolio in Review
As of Q4 2013, Seminole Management held 94 positions worth $2.02B, up 28% from $1.59B the previous quarter. Its ten largest holdings account for 44% of the portfolio.
Seminole Management deployed $260M of net new capital in Q4 2013, opening 25 new positions and adding to 20 existing holdings. Its largest new stake was Apple: 6,725,600 shares worth $135M.
By sector, the portfolio is most concentrated in Financials at 18% of assets, down from 21% a quarter earlier, followed by Technology and Industrials.
On the sell side, the largest reduction was Cisco, an estimated $53M trimmed.
- Seminole Management's largest Q4 2013 buy was Apple: 6,725,600 shares worth $135M.
- Seminole Management added most to Tyson Foods in Q4 2013, an estimated $61.6M increase.
- Seminole Management's biggest Q4 2013 reduction was Cisco, cutting an estimated $53M.
- Seminole Management fully exited General Motors in Q4 2013, selling an estimated $34.3M.
- Seminole Management's ten largest holdings make up 44% of its $2.02B portfolio in Q4 2013.
- Seminole Management opened 25 new positions and closed 20 in Q4 2013.
- Seminole Management's portfolio value rose 28% quarter-over-quarter to $2.02B.
Based on Seminole Management's 13F filing for Q4 2013, filed 4 Feb 2014.