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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
+7.77%
1 Year Est. Return
+23.46%
3 Year Est. Return
+95.39%
5 Year Est. Return
+249.83%
10 Year Est. Return
–
AUM
$1.77B
AUM Growth
–
Cap. Flow
+$1.72B
Cap. Flow
% of AUM
97.17%
Top 10 Holdings %
Top 10 Hldgs %
47.35%
Holding
69
New
69
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cisco
CSCO
|
+$130M |
| 2 |
Delta Air Lines
DAL
|
+$115M |
| 3 |
TotalEnergies
TTE
|
+$95.6M |
| 4 |
Johnson & Johnson
JNJ
|
+$93.5M |
| 5 |
Boeing
BA
|
+$81.3M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 22.77% |
| 2 | Financials | 20.86% |
| 3 | Technology | 16.1% |
| 4 | Energy | 10.55% |
| 5 | Healthcare | 9.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Cisco
CSCO
$441B
| $141M | 7.97% |
+5,784,489
| New | +$130M |
|
|
2
Delta Air Lines
DAL
$55.4B
| $124M | 7.01% |
+6,617,631
| New | +$115M |
|
|
3
Johnson & Johnson
JNJ
$609B
| $94.6M | 5.36% |
+1,101,982
| New | +$93.5M |
|
|
4
TotalEnergies
TTE
$181B
| $94.3M | 5.34% |
+1,937,015
| New | +$95.6M |
|
|
5
Boeing
BA
$169B
| $87.7M | 4.97% |
+856,120
| New | +$81.3M |
|
6
Lincoln National
LNC
$8.08B
| $72.6M | 4.12% |
+1,991,946
| New | +$67.9M |
|
7
Citigroup
C
$217B
| $66.7M | 3.78% |
+1,389,454
| New | +$66.8M |
|
8
Tyson Foods
TSN
$20.3B
| $54.3M | 3.08% |
+2,115,351
| New | +$52.4M |
|
9
Aflac
AFL
$63.5B
| $50.7M | 2.87% |
+1,743,362
| New | +$47.3M |
|
10
Microsoft
MSFT
$2.93T
| $50.3M | 2.85% |
+1,457,200
| New | +$47.7M |
|
11
AXIS Capital
AXS
$8.46B
| $40.7M | 2.31% |
+888,916
| New | +$39.1M |
|
12
Micron Technology
MU
$959B
| $38.8M | 2.2% |
+2,710,800
| New | +$30M |
|
13
Unum
UNM
$14.2B
| $38.1M | 2.16% |
+1,296,381
| New | +$36.1M |
|
14
Celanese
CE
$5.01B
| $37.9M | 2.15% |
+846,554
| New | +$39.8M |
|
15
Duke Energy
DUK
$97.5B
| $36.8M | 2.09% |
+545,255
| New | +$38.5M |
|
|
RDS.A
16
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $35.8M | 2.03% |
+561,741
| New | +$37.2M |
|
17
GE Aerospace
GE
$364B
| $35.6M | 2.02% |
+320,577
| New | +$35.5M |
|
18
Edgewell Personal Care
EPC
$1.37B
| $34.8M | 1.97% |
+467,586
| New | +$34M |
|
19
Intel
INTC
$478B
| $34.1M | 1.93% |
+1,407,935
| New | +$33.3M |
|
|
PRE
20
DELISTED
PARTNERRE LTD
PRE
| $32.9M | 1.87% |
+363,674
| New | +$33.1M |
|
21
Chubb
CB
$137B
| $31.2M | 1.77% |
+348,764
| New | +$31.2M |
|
22
Honeywell
HON
$71.3B
| $28.6M | 1.62% |
+400,759
| New | +$27.6M |
|
23
Emerson Electric
EMR
$78.2B
| $27.5M | 1.56% |
+503,428
| New | +$28.3M |
|
24
AT&T
T
$152B
| $25.2M | 1.43% |
+942,868
| New | +$26.2M |
|
25
Eaton
ETN
$155B
| $25M | 1.41% |
+379,447
| New | +$23.9M |
|
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Seminole Management's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Seminole Management, which disclosed 69 positions worth $1.77B. Its ten largest holdings account for 47% of the portfolio.
Its largest position is Cisco: 5,784,489 shares worth $141M.
By sector, the portfolio is most concentrated in Industrials at 23% of assets, followed by Financials and Technology.
- Seminole Management's largest Q2 2013 buy was Cisco: 5,784,489 shares worth $141M.
- Seminole Management's ten largest holdings make up 47% of its $1.77B portfolio in Q2 2013.
- Seminole Management disclosed 69 positions in Q2 2013, its first 13F filing on record.
Based on Seminole Management's 13F filing for Q2 2013, filed 1 Aug 2013.