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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
+12.64%
1 Year Est. Return
+23.46%
3 Year Est. Return
+95.39%
5 Year Est. Return
+249.83%
10 Year Est. Return
–
AUM
$2.02B
AUM Growth
+$439M
Cap. Flow
+$260M
Cap. Flow %
12.83%
Top 10 Hldgs %
44.34%
Holding
94
New
25
Increased
20
Reduced
16
Closed
20

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$127M
2
ELV icon
Elevance Health
ELV
+$63.4M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$62.6M
4
TSN icon
Tyson Foods
TSN
+$61.6M
5
MSFT icon
Microsoft
MSFT
+$44.3M

Top Sells

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$53M
2
TTE icon
TotalEnergies
TTE
+$52.3M
3
BA icon
Boeing
BA
+$45.3M
4
DAL icon
Delta Air Lines
DAL
+$35.6M
5
GM icon
General Motors
GM
+$34.3M

Sector Composition

Rank Sector Weight
1 Financials 17.68%
2 Technology 16.93%
3 Industrials 15.24%
4 Energy 14.3%
5 Healthcare 8.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BA icon
1
Boeing
BA
$169B
$139M 6.87%
1,018,639
-348,300
-25% -$45.3M
AAPL icon
2
Apple
AAPL
$4.89T
$135M 6.66%
+6,725,600
New +$127M
TSN icon
3
Tyson Foods
TSN
$20.4B
$113M 5.58%
3,378,311
+2,020,194
+149% +$61.6M
DAL icon
4
Delta Air Lines
DAL
$57B
$88.4M 4.37%
3,218,529
-1,325,400
-29% -$35.6M
RDS.A
5
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$86.5M 4.27%
1,214,145
+317,942
+35% +$21.4M
C icon
6
Citigroup
C
$221B
$79.1M 3.91%
1,517,376
+585,100
+63% +$29.6M
GOOG icon
7
Alphabet (Google) Class C
GOOG
$4.32T
$69.1M 3.41%
+2,476,367
New +$62.6M
SNDK
8
DELISTED
SANDISK CORP
SNDK
$66.3M 3.28%
940,559
+384,713
+69% +$25.9M
ELV icon
9
Elevance Health
ELV
$80.9B
$65.9M 3.25%
+712,970
New +$63.4M
MU icon
10
Micron Technology
MU
$964B
$55.3M 2.73%
2,543,064
-1,743,736
-41% -$33.9M
YHOO
11
DELISTED
Yahoo Inc
YHOO
$54.2M 2.68%
1,340,000
+690,000
+106% +$24.8M
QCOM icon
12
Qualcomm
QCOM
$180B
$50.8M 2.51%
683,836
-64,718
-9% -$4.56M
TTE icon
13
TotalEnergies
TTE
$175B
$50M 2.47%
815,624
-878,528
-52% -$52.3M
MSFT icon
14
Microsoft
MSFT
$2.98T
$45.6M 2.26%
+1,220,215
New +$44.3M
UNM icon
15
Unum
UNM
$14.3B
$45.6M 2.25%
1,300,881
-68,500
-5% -$2.24M
BCS icon
16
Barclays
BCS
$95.2B
$43M 2.12%
2,560,711
+2,216,370
+644% +$35.1M
DUK icon
17
Duke Energy
DUK
$98.3B
$37.6M 1.86%
545,255
– –
CS
18
DELISTED
Credit Suisse Group
CS
$36.9M 1.82%
1,187,762
+836,347
+238% +$25.4M
AFL icon
19
Aflac
AFL
$62.6B
$35.9M 1.77%
1,075,652
-650,400
-38% -$21.3M
INTC icon
20
Intel
INTC
$487B
$34.2M 1.69%
+1,317,034
New +$31.9M
COP icon
21
ConocoPhillips
COP
$137B
$34.1M 1.69%
482,797
-33,600
-7% -$2.41M
PRE
22
DELISTED
PARTNERRE LTD
PRE
$33.4M 1.65%
316,625
+30,000
+10% +$2.95M
HAL icon
23
Halliburton
HAL
$29.3B
$33M 1.63%
649,686
+307,697
+90% +$15.9M
DD icon
24
DuPont de Nemours
DD
$18.1B
$32M 1.58%
284,198
+159,927
+129% +$16.4M
WHR icon
25
Whirlpool
WHR
$2.59B
$30.7M 1.52%
+195,862
New +$28.7M
1
2 3 4

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DDPOM
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CCM
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CS
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JCM
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VNA
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IIM
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ESG
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Seminole Management's Q4 2013 Portfolio in Review

As of Q4 2013, Seminole Management held 94 positions worth $2.02B, up 28% from $1.59B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Seminole Management deployed $260M of net new capital in Q4 2013, opening 25 new positions and adding to 20 existing holdings. Its largest new stake was Apple: 6,725,600 shares worth $135M.

By sector, the portfolio is most concentrated in Financials at 18% of assets, down from 21% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was Cisco, an estimated $53M trimmed.

  • Seminole Management's largest Q4 2013 buy was Apple: 6,725,600 shares worth $135M.
  • Seminole Management added most to Tyson Foods in Q4 2013, an estimated $61.6M increase.
  • Seminole Management's biggest Q4 2013 reduction was Cisco, cutting an estimated $53M.
  • Seminole Management fully exited General Motors in Q4 2013, selling an estimated $34.3M.
  • Seminole Management's ten largest holdings make up 44% of its $2.02B portfolio in Q4 2013.
  • Seminole Management opened 25 new positions and closed 20 in Q4 2013.
  • Seminole Management's portfolio value rose 28% quarter-over-quarter to $2.02B.

Based on Seminole Management's 13F filing for Q4 2013, filed 4 Feb 2014.