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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
+8.17%
1 Year Est. Return
+23.46%
3 Year Est. Return
+95.39%
5 Year Est. Return
+249.83%
10 Year Est. Return
–
AUM
$2.08B
AUM Growth
-$5.76M
Cap. Flow
-$153M
Cap. Flow %
-7.36%
Top 10 Hldgs %
50%
Holding
86
New
22
Increased
22
Reduced
15
Closed
19

Top Buys

Rank Stock Value
1
HPQ icon
HP
HPQ
+$81.2M
2
C icon
Citigroup
C
+$49.7M
3
BP icon
BP
BP
+$43.1M
4
CSCO icon
Cisco
CSCO
+$36.7M
5
FDX icon
FedEx
FDX
+$36.1M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$84.1M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$58.3M
3
TSN icon
Tyson Foods
TSN
+$56.5M
4
QCOM icon
Qualcomm
QCOM
+$55.5M
5
M icon
Macy's
M
+$48.5M

Sector Composition

Rank Sector Weight
1 Technology 20.87%
2 Financials 19.59%
3 Energy 18.31%
4 Industrials 14.42%
5 Healthcare 9.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HPQ icon
1
HP
HPQ
$22.7B
$147M 7.04%
9,582,003
+5,403,268
+129% +$81.2M
ELV icon
2
Elevance Health
ELV
$80.9B
$134M 6.43%
1,244,815
+234,956
+23% +$24.2M
ALL icon
3
Allstate
ALL
$64.3B
$127M 6.09%
2,158,895
+449,405
+26% +$25.9M
DAL icon
4
Delta Air Lines
DAL
$55.4B
$122M 5.87%
3,157,332
-447,400
-12% -$16.9M
MSFT icon
5
Microsoft
MSFT
$2.93T
$109M 5.26%
2,624,929
+693,529
+36% +$28.1M
COP icon
6
ConocoPhillips
COP
$140B
$96.1M 4.62%
1,121,071
-189,076
-14% -$14.7M
C icon
7
Citigroup
C
$217B
$91.9M 4.41%
1,950,278
+1,043,878
+115% +$49.7M
MU icon
8
Micron Technology
MU
$959B
$78.6M 3.78%
2,386,334
+965,194
+68% +$26.3M
BA icon
9
Boeing
BA
$169B
$70.7M 3.39%
555,307
+22,071
+4% +$2.88M
PRE
10
DELISTED
PARTNERRE LTD
PRE
$64.8M 3.11%
593,140
+207,501
+54% +$21.9M
DUK icon
11
Duke Energy
DUK
$97.5B
$55.5M 2.67%
748,326
+203,071
+37% +$14.6M
KR icon
12
Kroger
KR
$36B
$55M 2.64%
2,224,042
+965,046
+77% +$22.5M
TTE icon
13
TotalEnergies
TTE
$181B
$52.7M 2.53%
730,224
-112,500
-13% -$7.87M
HAL icon
14
Halliburton
HAL
$29.4B
$50M 2.4%
703,587
-216,200
-24% -$13.9M
SO icon
15
Southern Company
SO
$107B
$48M 2.31%
1,058,097
+767,203
+264% +$33.9M
EMBJ
16
Embraer S.A. ADS
EMBJ
$11.4B
$47.8M 2.29%
1,310,818
+215,756
+20% +$7.62M
CI icon
17
Cigna
CI
$74.5B
$47.7M 2.29%
518,191
+254,666
+97% +$21.8M
RDS.A
18
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$45.4M 2.18%
551,270
-517,175
-48% -$40.4M
BP icon
19
BP
BP
$108B
$45.1M 2.17%
+1,045,889
New +$43.1M
CSCO icon
20
Cisco
CSCO
$441B
$39.3M 1.89%
1,580,580
+1,540,580
+3,851% +$36.7M
FDX icon
21
FedEx
FDX
$74.7B
$39.1M 1.88%
+258,555
New +$36.1M
BHI
22
DELISTED
Baker Hughes
BHI
$31.2M 1.5%
419,554
+3,124
+0.8% +$217K
VOD icon
23
Vodafone
VOD
$36.2B
$29.2M 1.4%
+875,335
New +$31M
AA icon
24
Alcoa
AA
$11.6B
$27.7M 1.33%
774,869
-937,625
-55% -$30.7M
EMN icon
25
Eastman Chemical
EMN
$7.84B
$27.4M 1.32%
314,200
– –
1
2 3 4

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Seminole Management's Q2 2014 Portfolio in Review

As of Q2 2014, Seminole Management held 86 positions worth $2.08B, down 0.28% from $2.09B the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Seminole Management withdrew a net $153M in Q2 2014, closing 19 positions and reducing 15 holdings. Its most notable exit was Tyson Foods, an estimated $56.5M position sold in full.

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

Against the trend, Seminole Management opened a new position in BP worth $45.1M.

  • Seminole Management's largest Q2 2014 buy was BP: 1,045,889 shares worth $45.1M.
  • Seminole Management added most to HP in Q2 2014, an estimated $81.2M increase.
  • Seminole Management's biggest Q2 2014 reduction was Apple, cutting an estimated $84.1M.
  • Seminole Management fully exited Tyson Foods in Q2 2014, selling an estimated $56.5M.
  • Seminole Management's ten largest holdings make up 50% of its $2.08B portfolio in Q2 2014.
  • Seminole Management opened 22 new positions and closed 19 in Q2 2014.
  • Seminole Management's portfolio value fell 0.28% quarter-over-quarter to $2.08B.

Based on Seminole Management's 13F filing for Q2 2014, filed 30 Jul 2014.