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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
+4.25%
1 Year Est. Return
+23.46%
3 Year Est. Return
+95.39%
5 Year Est. Return
+249.83%
10 Year Est. Return
–
AUM
$2.47B
AUM Growth
+$248M
(+11%)
Cap. Flow
+$235M
Cap. Flow
% of AUM
9.49%
Top 10 Holdings %
Top 10 Hldgs %
56%
Holding
91
New
33
Increased
13
Reduced
19
Closed
25
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Capital One
COF
|
+$177M |
| 2 |
Bank of America
BAC
|
+$123M |
| 3 |
T-Mobile US
TMUS
|
+$112M |
| 4 |
Citigroup
C
|
+$83.4M |
| 5 |
American International
AIG
|
+$68.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Elevance Health
ELV
|
+$152M |
| 2 |
Macy's
M
|
+$68.1M |
| 3 |
CB
CHUBB CORPORATION
CB
|
+$66.6M |
| 4 |
Valero Energy
VLO
|
+$52.6M |
| 5 |
GSK
GSK
|
+$48.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 35.52% |
| 2 | Communication Services | 13.49% |
| 3 | Healthcare | 11.99% |
| 4 | Energy | 8.65% |
| 5 | Industrials | 8.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Marathon Petroleum
MPC
$91.3B
| – | – |
-737,400
| Closed | -$37.8M |
|
77
Occidental Petroleum
OXY
$54.6B
| – | – |
-146,823
| Closed | -$10.7M |
|
78
Phillips 66
PSX
$82.9B
| – | – |
-101,400
| Closed | -$7.97M |
|
79
Republic Services
RSG
$68.4B
| – | – |
-326,726
| Closed | -$13.3M |
|
80
Target
TGT
$63.4B
| – | – |
-573,652
| Closed | -$47.1M |
|
81
Thermo Fisher Scientific
TMO
$198B
| – | – |
-173,751
| Closed | -$23.3M |
|
82
Trinity Industries
TRN
$2.9B
| – | – |
-118,621
| Closed | -$3.03M |
|
83
United Airlines
UAL
$37.5B
| – | – |
-668,941
| Closed | -$45M |
|
|
84
Valero Energy
VLO
$91.9B
| – | – |
-827,400
| Closed | -$52.6M |
|
85
Waste Management
WM
$96.1B
| – | – |
-558,300
| Closed | -$30.3M |
|
|
P
86
DELISTED
Pandora Media Inc
P
| – | – |
-176,700
| Closed | -$2.86M |
|
|
ESRX
87
DELISTED
Express Scripts Holding Company
ESRX
| – | – |
-537,210
| Closed | -$46.6M |
|
|
ANDV
88
DELISTED
Andeavor
ANDV
| – | – |
-228,754
| Closed | -$20.9M |
|
|
PRE
89
DELISTED
PARTNERRE LTD
PRE
| – | – |
-314,945
| Closed | -$36M |
|
|
CA
90
DELISTED
CA, Inc.
CA
| – | – |
-164,100
| Closed | -$5.35M |
|
|
CB
91
DELISTED
CHUBB CORPORATION
CB
| – | – |
-658,325
| Closed | -$66.6M |
|
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Seminole Management's Q2 2015 Portfolio in Review
As of Q2 2015, Seminole Management held 91 positions worth $2.47B, up 11% from $2.23B the previous quarter. Its ten largest holdings account for 56% of the portfolio.
Seminole Management deployed $235M of net new capital in Q2 2015, opening 33 new positions and adding to 13 existing holdings. Its largest new stake was Bank of America: 7,442,743 shares worth $127M.
By sector, the portfolio is most concentrated in Financials at 36% of assets, up from 24% a quarter earlier, followed by Communication Services and Healthcare.
On the sell side, the largest reduction was Elevance Health, an estimated $152M trimmed.
- Seminole Management's largest Q2 2015 buy was Bank of America: 7,442,743 shares worth $127M.
- Seminole Management added most to Capital One in Q2 2015, an estimated $177M increase.
- Seminole Management's biggest Q2 2015 reduction was Elevance Health, cutting an estimated $152M.
- Seminole Management fully exited Macy's in Q2 2015, selling an estimated $68.1M.
- Seminole Management's ten largest holdings make up 56% of its $2.47B portfolio in Q2 2015.
- Seminole Management opened 33 new positions and closed 25 in Q2 2015.
- Seminole Management's portfolio value rose 11% quarter-over-quarter to $2.47B.
Based on Seminole Management's 13F filing for Q2 2015, filed 10 Aug 2015.