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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
+7.03%
1 Year Est. Return
+23.46%
3 Year Est. Return
+95.39%
5 Year Est. Return
+249.83%
10 Year Est. Return
–
AUM
$2.09B
AUM Growth
+$63.7M
(+3.1%)
Cap. Flow
-$56.5M
Cap. Flow
% of AUM
-2.71%
Top 10 Holdings %
Top 10 Hldgs %
41.56%
Holding
90
New
16
Increased
21
Reduced
18
Closed
26
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Allstate
ALL
|
+$91.7M |
| 2 |
American Express
AXP
|
+$67M |
| 3 |
HP
HPQ
|
+$56.2M |
| 4 |
ConocoPhillips
COP
|
+$55.4M |
| 5 |
Alcoa
AA
|
+$47.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Tyson Foods
TSN
|
+$79.3M |
| 2 |
Boeing
BA
|
+$63.2M |
| 3 |
YHOO
Yahoo Inc
YHOO
|
+$54.2M |
| 4 |
SNDK
SANDISK CORP
SNDK
|
+$48.9M |
| 5 |
Apple
AAPL
|
+$39.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 18.56% |
| 2 | Technology | 17.88% |
| 3 | Energy | 17.54% |
| 4 | Industrials | 12.85% |
| 5 | Healthcare | 9.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Intel
INTC
$494B
| – | – |
-1,317,034
| Closed | -$34.2M |
|
77
Johnson & Johnson
JNJ
$601B
| – | – |
-258,082
| Closed | -$23.6M |
|
78
Kohl's
KSS
$2B
| – | – |
-24,000
| Closed | -$1.36M |
|
79
Lincoln National
LNC
$7.99B
| – | – |
-497,774
| Closed | -$25.7M |
|
80
Meta Platforms (Facebook)
META
$1.64T
| – | – |
-203,000
| Closed | -$11.1M |
|
81
Phillips 66
PSX
$84.4B
| – | – |
-16,021
| Closed | -$1.24M |
|
|
SPR
82
DELISTED
Spirit AeroSystems
SPR
| – | – |
-33,953
| Closed | -$1.16M |
|
83
AT&T
T
$152B
| – | – |
-628,550
| Closed | -$16.7M |
|
84
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$290M
| – | – |
-122,000
| Closed | -$9.66M |
|
85
United Airlines
UAL
$38.1B
| – | – |
-268,389
| Closed | -$10.2M |
|
|
WBA
86
DELISTED
Walgreens Boots Alliance
WBA
| – | – |
-127,770
| Closed | -$7.34M |
|
|
CS
87
DELISTED
Credit Suisse Group
CS
| – | – |
-1,187,762
| Closed | -$36.9M |
|
|
ESRX
88
DELISTED
Express Scripts Holding Company
ESRX
| – | – |
-95,800
| Closed | -$6.73M |
|
|
YHOO
89
DELISTED
Yahoo Inc
YHOO
| – | – |
-1,340,000
| Closed | -$54.2M |
|
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Seminole Management's Q1 2014 Portfolio in Review
As of Q1 2014, Seminole Management held 90 positions worth $2.09B, up 3.1% from $2.02B the previous quarter. Its ten largest holdings account for 42% of the portfolio.
Seminole Management's Q1 2014 filing shows 16 new, 21 increased, 18 reduced and 26 closed positions. Its largest new stake was Allstate: 1,709,490 shares worth $96.7M. The largest sale was Tyson Foods, an estimated $79.3M.
By sector, the portfolio is most concentrated in Financials at 19% of assets, up from 18% a quarter earlier, followed by Technology and Energy.
- Seminole Management's largest Q1 2014 buy was Allstate: 1,709,490 shares worth $96.7M.
- Seminole Management added most to ConocoPhillips in Q1 2014, an estimated $55.4M increase.
- Seminole Management's biggest Q1 2014 reduction was Tyson Foods, cutting an estimated $79.3M.
- Seminole Management fully exited Yahoo Inc in Q1 2014, selling an estimated $54.2M.
- Seminole Management's ten largest holdings make up 42% of its $2.09B portfolio in Q1 2014.
- Seminole Management opened 16 new positions and closed 26 in Q1 2014.
- Seminole Management's portfolio value rose 3.1% quarter-over-quarter to $2.09B.
Based on Seminole Management's 13F filing for Q1 2014, filed 19 May 2014.