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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
+7.03%
1 Year Est. Return
+23.46%
3 Year Est. Return
+95.39%
5 Year Est. Return
+249.83%
10 Year Est. Return
–
AUM
$2.09B
AUM Growth
+$63.7M
Cap. Flow
-$56.5M
Cap. Flow %
-2.71%
Top 10 Hldgs %
41.56%
Holding
90
New
16
Increased
21
Reduced
18
Closed
26

Top Buys

Rank Stock Value
1
ALL icon
Allstate
ALL
+$91.7M
2
AXP icon
American Express
AXP
+$67M
3
HPQ icon
HP
HPQ
+$56.2M
4
COP icon
ConocoPhillips
COP
+$55.4M
5
AA icon
Alcoa
AA
+$47.6M

Top Sells

Rank Stock Value
1
TSN icon
Tyson Foods
TSN
+$79.3M
2
BA icon
Boeing
BA
+$63.2M
3
YHOO
Yahoo Inc
YHOO
+$54.2M
4
SNDK
SANDISK CORP
SNDK
+$48.9M
5
AAPL icon
Apple
AAPL
+$39.8M

Sector Composition

Rank Sector Weight
1 Financials 18.56%
2 Technology 17.88%
3 Energy 17.54%
4 Industrials 12.85%
5 Healthcare 9.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DAL icon
1
Delta Air Lines
DAL
$55.4B
$125M 5.98%
3,604,732
+386,203
+12% +$12.4M
ELV icon
2
Elevance Health
ELV
$80.9B
$101M 4.81%
1,009,859
+296,889
+42% +$26.9M
ALL icon
3
Allstate
ALL
$64.3B
$96.7M 4.63%
+1,709,490
New +$91.7M
COP icon
4
ConocoPhillips
COP
$140B
$92.2M 4.41%
1,310,147
+827,350
+171% +$55.4M
AAPL icon
5
Apple
AAPL
$4.9T
$88.8M 4.25%
4,632,880
-2,092,720
-31% -$39.8M
MSFT icon
6
Microsoft
MSFT
$2.93T
$79.2M 3.79%
1,931,400
+711,185
+58% +$26.7M
RDS.A
7
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$78.1M 3.74%
1,068,445
-145,700
-12% -$10.4M
GOOG icon
8
Alphabet (Google) Class C
GOOG
$4.22T
$73M 3.5%
2,630,664
+154,297
+6% +$4.49M
AXP icon
9
American Express
AXP
$242B
$67.5M 3.23%
+750,201
New +$67M
BA icon
10
Boeing
BA
$169B
$66.9M 3.2%
533,236
-485,403
-48% -$63.2M
HPQ icon
11
HP
HPQ
$22.7B
$61.4M 2.94%
+4,178,735
New +$56.2M
TSN icon
12
Tyson Foods
TSN
$20.3B
$56.5M 2.71%
1,283,340
-2,094,971
-62% -$79.3M
QCOM icon
13
Qualcomm
QCOM
$181B
$55.5M 2.66%
703,505
+19,669
+3% +$1.48M
TTE icon
14
TotalEnergies
TTE
$181B
$55.3M 2.65%
842,724
+27,100
+3% +$1.66M
HAL icon
15
Halliburton
HAL
$29.4B
$54.2M 2.59%
919,787
+270,101
+42% +$14.4M
AA icon
16
Alcoa
AA
$11.6B
$53M 2.54%
+1,712,494
New +$47.6M
M icon
17
Macy's
M
$6.23B
$48.5M 2.32%
818,019
+628,019
+331% +$34.9M
CVS icon
18
CVS Health
CVS
$137B
$45.8M 2.19%
611,656
+477,976
+358% +$33.8M
DD icon
19
DuPont de Nemours
DD
$18.3B
$45.7M 2.19%
371,111
+86,913
+31% +$10.2M
C icon
20
Citigroup
C
$217B
$43.1M 2.07%
906,400
-610,976
-40% -$30.4M
BAC icon
21
Bank of America
BAC
$430B
$40.8M 1.96%
2,373,847
+1,623,247
+216% +$27.3M
PRE
22
DELISTED
PARTNERRE LTD
PRE
$39.9M 1.91%
385,639
+69,014
+22% +$6.89M
EMBJ
23
Embraer S.A. ADS
EMBJ
$11.4B
$38.9M 1.86%
1,095,062
+625,659
+133% +$20.9M
DUK icon
24
Duke Energy
DUK
$97.5B
$38.8M 1.86%
545,255
– –
ORCL icon
25
Oracle
ORCL
$364B
$35.2M 1.69%
+860,500
New +$32.8M
1
2 3 4

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Seminole Management's Q1 2014 Portfolio in Review

As of Q1 2014, Seminole Management held 90 positions worth $2.09B, up 3.1% from $2.02B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Seminole Management's Q1 2014 filing shows 16 new, 21 increased, 18 reduced and 26 closed positions. Its largest new stake was Allstate: 1,709,490 shares worth $96.7M. The largest sale was Tyson Foods, an estimated $79.3M.

By sector, the portfolio is most concentrated in Financials at 19% of assets, up from 18% a quarter earlier, followed by Technology and Energy.

  • Seminole Management's largest Q1 2014 buy was Allstate: 1,709,490 shares worth $96.7M.
  • Seminole Management added most to ConocoPhillips in Q1 2014, an estimated $55.4M increase.
  • Seminole Management's biggest Q1 2014 reduction was Tyson Foods, cutting an estimated $79.3M.
  • Seminole Management fully exited Yahoo Inc in Q1 2014, selling an estimated $54.2M.
  • Seminole Management's ten largest holdings make up 42% of its $2.09B portfolio in Q1 2014.
  • Seminole Management opened 16 new positions and closed 26 in Q1 2014.
  • Seminole Management's portfolio value rose 3.1% quarter-over-quarter to $2.09B.

Based on Seminole Management's 13F filing for Q1 2014, filed 19 May 2014.