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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
+4.17%
1 Year Est. Return
+23.46%
3 Year Est. Return
+95.39%
5 Year Est. Return
+249.83%
10 Year Est. Return
–
AUM
$2.4B
AUM Growth
+$315M
Cap. Flow
+$255M
Cap. Flow %
10.66%
Top 10 Hldgs %
56.02%
Holding
78
New
11
Increased
20
Reduced
15
Closed
31

Top Buys

Rank Stock Value
1
VZ icon
Verizon
VZ
+$184M
2
C icon
Citigroup
C
+$83.6M
3
T icon
AT&T
T
+$71.3M
4
UAL icon
United Airlines
UAL
+$70.7M
5
FDX icon
FedEx
FDX
+$62.6M

Top Sells

Rank Stock Value
1
COP icon
ConocoPhillips
COP
+$72.9M
2
HAL icon
Halliburton
HAL
+$50M
3
BP icon
BP
BP
+$45.1M
4
CI icon
Cigna
CI
+$39.5M
5
EMBJ
Embraer S.A. ADS
EMBJ
+$37.2M

Sector Composition

Rank Sector Weight
1 Financials 24.19%
2 Technology 21.35%
3 Industrials 15.97%
4 Communication Services 13.32%
5 Healthcare 7.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ATW
76
DELISTED
Atwood Oceanics
ATW
– –
-162,700
Closed -$8.54M
BHI
77
DELISTED
Baker Hughes
BHI
– –
-419,554
Closed -$31.2M
ESV
78
DELISTED
Ensco Rowan plc
ESV
– –
-42,500
Closed -$9.45M
1 2 3
4

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IIM
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Seminole Management's Q3 2014 Portfolio in Review

As of Q3 2014, Seminole Management held 78 positions worth $2.4B, up 15% from $2.08B the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Seminole Management deployed $255M of net new capital in Q3 2014, opening 11 new positions and adding to 20 existing holdings. Its largest new stake was Tyson Foods: 1,207,513 shares worth $47.5M.

By sector, the portfolio is most concentrated in Financials at 24% of assets, up from 20% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was ConocoPhillips, an estimated $72.9M trimmed.

  • Seminole Management's largest Q3 2014 buy was Tyson Foods: 1,207,513 shares worth $47.5M.
  • Seminole Management added most to Verizon in Q3 2014, an estimated $184M increase.
  • Seminole Management's biggest Q3 2014 reduction was ConocoPhillips, cutting an estimated $72.9M.
  • Seminole Management fully exited Halliburton in Q3 2014, selling an estimated $50M.
  • Seminole Management's ten largest holdings make up 56% of its $2.4B portfolio in Q3 2014.
  • Seminole Management opened 11 new positions and closed 31 in Q3 2014.
  • Seminole Management's portfolio value rose 15% quarter-over-quarter to $2.4B.

Based on Seminole Management's 13F filing for Q3 2014, filed 31 Oct 2014.