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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
+10.64%
1 Year Est. Return
+23.46%
3 Year Est. Return
+95.39%
5 Year Est. Return
+249.83%
10 Year Est. Return
–
AUM
$2.62B
AUM Growth
+$221M
Cap. Flow
+$18.2M
Cap. Flow %
0.69%
Top 10 Hldgs %
63.68%
Holding
66
New
19
Increased
16
Reduced
10
Closed
20

Top Buys

Rank Stock Value
1
MU icon
Micron Technology
MU
+$75.5M
2
BA icon
Boeing
BA
+$73.8M
3
INTC icon
Intel
INTC
+$54.8M
4
MSFT icon
Microsoft
MSFT
+$51.2M
5
M icon
Macy's
M
+$45.5M

Top Sells

Rank Stock Value
1
FDX icon
FedEx
FDX
+$108M
2
VZ icon
Verizon
VZ
+$87.1M
3
T icon
AT&T
T
+$81.3M
4
YHOO
Yahoo Inc
YHOO
+$46.1M
5
HMC icon
Honda
HMC
+$42.3M

Sector Composition

Rank Sector Weight
1 Technology 28.05%
2 Financials 23.68%
3 Industrials 19.36%
4 Healthcare 7.24%
5 Consumer Staples 5.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HPQ icon
1
HP
HPQ
$22.7B
$217M 8.3%
11,922,198
+302,997
+3% +$5.08M
ELV icon
2
Elevance Health
ELV
$80.9B
$190M 7.24%
1,509,022
+158,218
+12% +$19.6M
C icon
3
Citigroup
C
$217B
$178M 6.81%
3,293,144
-321,385
-9% -$17.1M
DAL icon
4
Delta Air Lines
DAL
$55.4B
$178M 6.79%
3,616,148
+1,023,271
+39% +$43.1M
MU icon
5
Micron Technology
MU
$959B
$166M 6.34%
4,743,294
+2,281,539
+93% +$75.5M
ALL icon
6
Allstate
ALL
$64.3B
$164M 6.25%
2,329,943
+2,900
+0.1% +$191K
UAL icon
7
United Airlines
UAL
$37.5B
$157M 5.99%
2,344,290
+589,427
+34% +$32.6M
MSFT icon
8
Microsoft
MSFT
$2.93T
$143M 5.47%
3,082,959
+1,091,400
+55% +$51.2M
BA icon
9
Boeing
BA
$169B
$140M 5.34%
1,076,364
+582,247
+118% +$73.8M
INTC icon
10
Intel
INTC
$478B
$135M 5.14%
3,706,720
+1,576,125
+74% +$54.8M
VZ icon
11
Verizon
VZ
$182B
$107M 4.09%
2,290,561
-1,779,350
-44% -$87.1M
KR icon
12
Kroger
KR
$36B
$73.7M 2.82%
2,296,410
-265,444
-10% -$7.68M
TSN icon
13
Tyson Foods
TSN
$20.3B
$71.5M 2.73%
1,784,106
+576,593
+48% +$23.4M
AXS icon
14
AXIS Capital
AXS
$8.46B
$66.7M 2.55%
1,304,622
-72,840
-5% -$3.56M
PRE
15
DELISTED
PARTNERRE LTD
PRE
$65.9M 2.52%
577,020
-52,323
-8% -$5.96M
COP icon
16
ConocoPhillips
COP
$140B
$57M 2.18%
826,050
+596,159
+259% +$41.6M
TRV icon
17
Travelers Companies
TRV
$78.5B
$54.6M 2.08%
515,452
+149,455
+41% +$15.1M
BAC icon
18
Bank of America
BAC
$430B
$50.4M 1.93%
2,818,400
+1,883,000
+201% +$32.2M
M icon
19
Macy's
M
$6.23B
$49.4M 1.89%
+751,733
New +$45.5M
DUK icon
20
Duke Energy
DUK
$97.5B
$45.4M 1.73%
543,601
-191,375
-26% -$15.4M
SO icon
21
Southern Company
SO
$107B
$44.5M 1.7%
905,381
-314,154
-26% -$14.8M
TTE icon
22
TotalEnergies
TTE
$181B
$38M 1.45%
742,435
+315,228
+74% +$17.8M
RDS.A
23
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$31.8M 1.22%
475,393
-91,522
-16% -$6.33M
CB
24
DELISTED
CHUBB CORPORATION
CB
$31.1M 1.19%
300,620
+14,096
+5% +$1.4M
CSCO icon
25
Cisco
CSCO
$441B
$30.9M 1.18%
1,109,700
+3,742
+0.3% +$96.6K
1
2 3

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Seminole Management's Q4 2014 Portfolio in Review

As of Q4 2014, Seminole Management held 66 positions worth $2.62B, up 9.2% from $2.4B the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Seminole Management's Q4 2014 filing shows 19 new, 16 increased, 10 reduced and 20 closed positions. Its largest new stake was Macy's: 751,733 shares worth $49.4M. The largest sale was FedEx, an estimated $108M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 21% a quarter earlier, followed by Financials and Industrials.

  • Seminole Management's largest Q4 2014 buy was Macy's: 751,733 shares worth $49.4M.
  • Seminole Management added most to Micron Technology in Q4 2014, an estimated $75.5M increase.
  • Seminole Management's biggest Q4 2014 reduction was Verizon, cutting an estimated $87.1M.
  • Seminole Management fully exited FedEx in Q4 2014, selling an estimated $108M.
  • Seminole Management's ten largest holdings make up 64% of its $2.62B portfolio in Q4 2014.
  • Seminole Management opened 19 new positions and closed 20 in Q4 2014.
  • Seminole Management's portfolio value rose 9.2% quarter-over-quarter to $2.62B.

Based on Seminole Management's 13F filing for Q4 2014, filed 12 Feb 2015.