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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
+4.17%
1 Year Est. Return
+23.46%
3 Year Est. Return
+95.39%
5 Year Est. Return
+249.83%
10 Year Est. Return
–
AUM
$2.4B
AUM Growth
+$315M
Cap. Flow
+$255M
Cap. Flow %
10.66%
Top 10 Hldgs %
56.02%
Holding
78
New
11
Increased
20
Reduced
15
Closed
31

Top Buys

Rank Stock Value
1
VZ icon
Verizon
VZ
+$184M
2
C icon
Citigroup
C
+$83.6M
3
T icon
AT&T
T
+$71.3M
4
UAL icon
United Airlines
UAL
+$70.7M
5
FDX icon
FedEx
FDX
+$62.6M

Top Sells

Rank Stock Value
1
COP icon
ConocoPhillips
COP
+$72.9M
2
HAL icon
Halliburton
HAL
+$50M
3
BP icon
BP
BP
+$45.1M
4
CI icon
Cigna
CI
+$39.5M
5
EMBJ
Embraer S.A. ADS
EMBJ
+$37.2M

Sector Composition

Rank Sector Weight
1 Financials 24.19%
2 Technology 21.35%
3 Industrials 15.97%
4 Communication Services 13.32%
5 Healthcare 7.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VZ icon
1
Verizon
VZ
$182B
$203M 8.49%
4,069,911
+3,700,458
+1,002% +$184M
C icon
2
Citigroup
C
$217B
$187M 7.81%
3,614,529
+1,664,251
+85% +$83.6M
HPQ icon
3
HP
HPQ
$22.7B
$187M 7.81%
11,619,201
+2,037,198
+21% +$33M
ELV icon
4
Elevance Health
ELV
$80.9B
$162M 6.74%
1,350,804
+105,989
+9% +$12.2M
ALL icon
5
Allstate
ALL
$64.3B
$143M 5.96%
2,327,043
+168,148
+8% +$10.1M
FDX icon
6
FedEx
FDX
$74.7B
$108M 4.52%
670,749
+412,194
+159% +$62.6M
DAL icon
7
Delta Air Lines
DAL
$55.4B
$93.7M 3.91%
2,592,877
-564,455
-18% -$21.6M
MSFT icon
8
Microsoft
MSFT
$2.93T
$92.3M 3.85%
1,991,559
-633,370
-24% -$28.3M
MU icon
9
Micron Technology
MU
$959B
$84.3M 3.52%
2,461,755
+75,421
+3% +$2.44M
UAL icon
10
United Airlines
UAL
$37.5B
$82.1M 3.42%
1,754,863
+1,523,572
+659% +$70.7M
T icon
11
AT&T
T
$152B
$81.3M 3.39%
3,053,806
+2,680,703
+718% +$71.3M
INTC icon
12
Intel
INTC
$478B
$74.2M 3.09%
2,130,595
+1,436,213
+207% +$48.6M
PRE
13
DELISTED
PARTNERRE LTD
PRE
$69.2M 2.88%
629,343
+36,203
+6% +$3.97M
KR icon
14
Kroger
KR
$36B
$66.6M 2.78%
2,561,854
+337,812
+15% +$8.54M
AXS icon
15
AXIS Capital
AXS
$8.46B
$65.2M 2.72%
1,377,462
+908,989
+194% +$42M
BA icon
16
Boeing
BA
$169B
$62.9M 2.63%
494,117
-61,190
-11% -$7.71M
DUK icon
17
Duke Energy
DUK
$97.5B
$55M 2.29%
734,976
-13,350
-2% -$974K
SO icon
18
Southern Company
SO
$107B
$53.2M 2.22%
1,219,535
+161,438
+15% +$7.09M
TSN icon
19
Tyson Foods
TSN
$20.3B
$47.5M 1.98%
+1,207,513
New +$46.2M
YHOO
20
DELISTED
Yahoo Inc
YHOO
$46.1M 1.92%
+1,132,000
New +$42.5M
RDS.A
21
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$43.2M 1.8%
566,915
+15,645
+3% +$1.26M
HMC icon
22
Honda
HMC
$36.5B
$42.3M 1.77%
+1,234,905
New +$42.7M
TRV icon
23
Travelers Companies
TRV
$78.5B
$34.4M 1.43%
+365,997
New +$34.1M
UNM icon
24
Unum
UNM
$14.2B
$29.5M 1.23%
859,037
+293,155
+52% +$10.3M
ORCL icon
25
Oracle
ORCL
$364B
$28.8M 1.2%
751,725
+177,859
+31% +$7.2M
1
2 3 4

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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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Seminole Management's Q3 2014 Portfolio in Review

As of Q3 2014, Seminole Management held 78 positions worth $2.4B, up 15% from $2.08B the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Seminole Management deployed $255M of net new capital in Q3 2014, opening 11 new positions and adding to 20 existing holdings. Its largest new stake was Tyson Foods: 1,207,513 shares worth $47.5M.

By sector, the portfolio is most concentrated in Financials at 24% of assets, up from 20% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was ConocoPhillips, an estimated $72.9M trimmed.

  • Seminole Management's largest Q3 2014 buy was Tyson Foods: 1,207,513 shares worth $47.5M.
  • Seminole Management added most to Verizon in Q3 2014, an estimated $184M increase.
  • Seminole Management's biggest Q3 2014 reduction was ConocoPhillips, cutting an estimated $72.9M.
  • Seminole Management fully exited Halliburton in Q3 2014, selling an estimated $50M.
  • Seminole Management's ten largest holdings make up 56% of its $2.4B portfolio in Q3 2014.
  • Seminole Management opened 11 new positions and closed 31 in Q3 2014.
  • Seminole Management's portfolio value rose 15% quarter-over-quarter to $2.4B.

Based on Seminole Management's 13F filing for Q3 2014, filed 31 Oct 2014.