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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
+3.65%
1 Year Est. Return
+23.46%
3 Year Est. Return
+95.39%
5 Year Est. Return
+249.83%
10 Year Est. Return
–
AUM
$2.23B
AUM Growth
-$391M
Cap. Flow
-$447M
Cap. Flow %
-20.05%
Top 10 Hldgs %
50.87%
Holding
78
New
32
Increased
12
Reduced
14
Closed
20

Top Buys

Rank Stock Value
1
TSN icon
Tyson Foods
TSN
+$71.6M
2
SNY icon
Sanofi
SNY
+$54M
3
PFE icon
Pfizer
PFE
+$50M
4
GSK icon
GSK
GSK
+$48.6M
5
AMGN icon
Amgen
AMGN
+$47.3M

Top Sells

Rank Stock Value
1
HPQ icon
HP
HPQ
+$217M
2
MU icon
Micron Technology
MU
+$166M
3
BA icon
Boeing
BA
+$147M
4
MSFT icon
Microsoft
MSFT
+$143M
5
INTC icon
Intel
INTC
+$135M

Sector Composition

Rank Sector Weight
1 Financials 23.95%
2 Healthcare 22.57%
3 Industrials 12.47%
4 Consumer Staples 10.21%
5 Energy 7.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DISH
76
DELISTED
DISH Network Corp.
DISH
– –
-50,007
Closed -$3.65M
LXK
77
DELISTED
Lexmark Intl Inc
LXK
– –
-55,600
Closed -$2.29M
STMP
78
DELISTED
Stamps.com, Inc.
STMP
– –
-49,300
Closed -$2.37M
1 2 3
4

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IIM
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Seminole Management's Q1 2015 Portfolio in Review

As of Q1 2015, Seminole Management held 78 positions worth $2.23B, down 15% from $2.62B the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Seminole Management withdrew a net $447M in Q1 2015, closing 20 positions and reducing 14 holdings. Its most notable exit was HP, an estimated $217M position sold in full.

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

Against the trend, Seminole Management opened a new position in Sanofi worth $55.8M.

  • Seminole Management's largest Q1 2015 buy was Sanofi: 1,128,927 shares worth $55.8M.
  • Seminole Management added most to Tyson Foods in Q1 2015, an estimated $71.6M increase.
  • Seminole Management's biggest Q1 2015 reduction was Boeing, cutting an estimated $147M.
  • Seminole Management fully exited HP in Q1 2015, selling an estimated $217M.
  • Seminole Management's ten largest holdings make up 51% of its $2.23B portfolio in Q1 2015.
  • Seminole Management opened 32 new positions and closed 20 in Q1 2015.
  • Seminole Management's portfolio value fell 15% quarter-over-quarter to $2.23B.

Based on Seminole Management's 13F filing for Q1 2015, filed 6 May 2015.