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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
+10.24%
1 Year Est. Return
+23.46%
3 Year Est. Return
+95.39%
5 Year Est. Return
+249.83%
10 Year Est. Return
–
AUM
$1.59B
AUM Growth
-$180M
Cap. Flow
-$313M
Cap. Flow %
-19.73%
Top 10 Hldgs %
48.12%
Holding
83
New
14
Increased
18
Reduced
24
Closed
14

Top Buys

Rank Stock Value
1
BA icon
Boeing
BA
+$55M
2
QCOM icon
Qualcomm
QCOM
+$39.6M
3
LCC
US AIRWAYS GROUP INC.
LCC
+$31.4M
4
GM icon
General Motors
GM
+$29.8M
5
COP icon
ConocoPhillips
COP
+$23.8M

Top Sells

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$87.2M
2
CSCO icon
Cisco
CSCO
+$69.2M
3
MSFT icon
Microsoft
MSFT
+$50.3M
4
DAL icon
Delta Air Lines
DAL
+$43.2M
5
LNC icon
Lincoln National
LNC
+$40M

Sector Composition

Rank Sector Weight
1 Industrials 26.07%
2 Financials 21.42%
3 Energy 15.08%
4 Technology 12.92%
5 Utilities 5.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BA icon
1
Boeing
BA
$169B
$161M 10.13%
1,366,939
+510,819
+60% +$55M
DAL icon
2
Delta Air Lines
DAL
$55.4B
$107M 6.76%
4,543,929
-2,073,702
-31% -$43.2M
TTE icon
3
TotalEnergies
TTE
$181B
$98.1M 6.19%
1,694,152
-242,863
-13% -$13.1M
MU icon
4
Micron Technology
MU
$959B
$74.9M 4.72%
4,286,800
+1,576,000
+58% +$22.9M
CSCO icon
5
Cisco
CSCO
$441B
$70.2M 4.43%
2,996,337
-2,788,152
-48% -$69.2M
RDS.A
6
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$58.9M 3.71%
896,203
+334,462
+60% +$21.9M
AFL icon
7
Aflac
AFL
$63.5B
$53.5M 3.37%
1,726,052
-17,310
-1% -$521K
QCOM icon
8
Qualcomm
QCOM
$181B
$50.4M 3.18%
748,554
+603,901
+417% +$39.6M
C icon
9
Citigroup
C
$217B
$45.2M 2.85%
932,276
-457,178
-33% -$23.1M
LNC icon
10
Lincoln National
LNC
$8.08B
$43.9M 2.77%
1,044,974
-946,972
-48% -$40M
UNM icon
11
Unum
UNM
$14.2B
$41.7M 2.63%
1,369,381
+73,000
+6% +$2.24M
AXS icon
12
AXIS Capital
AXS
$8.46B
$39.4M 2.48%
909,093
+20,177
+2% +$890K
TSN icon
13
Tyson Foods
TSN
$20.3B
$38.4M 2.42%
1,358,117
-757,234
-36% -$21.9M
DUK icon
14
Duke Energy
DUK
$97.5B
$36.4M 2.3%
545,255
– –
COP icon
15
ConocoPhillips
COP
$140B
$35.9M 2.26%
516,397
+357,000
+224% +$23.8M
GM icon
16
General Motors
GM
$68.6B
$34.3M 2.17%
954,716
+830,016
+666% +$29.8M
LCC
17
DELISTED
US AIRWAYS GROUP INC.
LCC
$33.6M 2.12%
+1,774,700
New +$31.4M
SNDK
18
DELISTED
SANDISK CORP
SNDK
$33.1M 2.09%
555,846
+321,149
+137% +$18.9M
F icon
19
Ford
F
$56.7B
$32.9M 2.07%
1,949,755
+655,490
+51% +$11.1M
CB icon
20
Chubb
CB
$137B
$32.2M 2.03%
344,564
-4,200
-1% -$384K
DOV icon
21
Dover
DOV
$28.8B
$28.1M 1.77%
466,477
+49,120
+12% +$2.83M
PRE
22
DELISTED
PARTNERRE LTD
PRE
$26.2M 1.65%
286,625
-77,049
-21% -$6.9M
EMR icon
23
Emerson Electric
EMR
$78.2B
$22.1M 1.4%
342,328
-161,100
-32% -$9.85M
YHOO
24
DELISTED
Yahoo Inc
YHOO
$21.6M 1.36%
+650,000
New +$18.4M
MET icon
25
MetLife
MET
$60.5B
$21.2M 1.33%
505,799
+11,108
+2% +$479K
1
2 3 4

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Seminole Management's Q3 2013 Portfolio in Review

As of Q3 2013, Seminole Management held 83 positions worth $1.59B, down 10% from $1.77B the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Seminole Management withdrew a net $313M in Q3 2013, closing 14 positions and reducing 24 holdings. Its most notable exit was Microsoft, an estimated $50.3M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 26% of assets, up from 23% a quarter earlier, followed by Financials and Energy.

Against the trend, Seminole Management opened a new position in US AIRWAYS GROUP INC. worth $33.6M.

  • Seminole Management's largest Q3 2013 buy was US AIRWAYS GROUP INC.: 1,774,700 shares worth $33.6M.
  • Seminole Management added most to Boeing in Q3 2013, an estimated $55M increase.
  • Seminole Management's biggest Q3 2013 reduction was Johnson & Johnson, cutting an estimated $87.2M.
  • Seminole Management fully exited Microsoft in Q3 2013, selling an estimated $50.3M.
  • Seminole Management's ten largest holdings make up 48% of its $1.59B portfolio in Q3 2013.
  • Seminole Management opened 14 new positions and closed 14 in Q3 2013.
  • Seminole Management's portfolio value fell 10% quarter-over-quarter to $1.59B.

Based on Seminole Management's 13F filing for Q3 2013, filed 29 Oct 2013.