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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
+3.65%
1 Year Est. Return
+23.46%
3 Year Est. Return
+95.39%
5 Year Est. Return
+249.83%
10 Year Est. Return
–
AUM
$2.23B
AUM Growth
-$391M
(-15%)
Cap. Flow
-$447M
Cap. Flow
% of AUM
-20.05%
Top 10 Holdings %
Top 10 Hldgs %
50.87%
Holding
78
New
32
Increased
12
Reduced
14
Closed
20
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Tyson Foods
TSN
|
+$71.6M |
| 2 |
Sanofi
SNY
|
+$54M |
| 3 |
Pfizer
PFE
|
+$50M |
| 4 |
GSK
GSK
|
+$48.6M |
| 5 |
Amgen
AMGN
|
+$47.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
HP
HPQ
|
+$217M |
| 2 |
Micron Technology
MU
|
+$166M |
| 3 |
Boeing
BA
|
+$147M |
| 4 |
Microsoft
MSFT
|
+$143M |
| 5 |
Intel
INTC
|
+$135M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 23.95% |
| 2 | Healthcare | 22.57% |
| 3 | Industrials | 12.47% |
| 4 | Consumer Staples | 10.21% |
| 5 | Energy | 7.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Elevance Health
ELV
$80.9B
| $165M | 7.43% |
1,071,628
-437,394
| -29% | -$62.3M |
|
2
Allstate
ALL
$64.3B
| $163M | 7.33% |
2,292,706
-37,237
| -2% | -$2.63M |
|
3
Delta Air Lines
DAL
$55.4B
| $152M | 6.8% |
3,369,944
-246,204
| -7% | -$11.4M |
|
4
Verizon
VZ
$182B
| $140M | 6.27% |
2,873,087
+582,526
| +25% | +$28.1M |
|
|
5
Tyson Foods
TSN
$20.3B
| $137M | 6.15% |
3,573,006
+1,788,900
| +100% | +$71.6M |
|
6
Citigroup
C
$217B
| $119M | 5.34% |
2,308,440
-984,704
| -30% | -$50.1M |
|
7
Macy's
M
$6.23B
| $68.1M | 3.06% |
1,049,273
+297,540
| +40% | +$19.1M |
|
|
CB
8
DELISTED
CHUBB CORPORATION
CB
| $66.6M | 2.99% |
658,325
+357,705
| +119% | +$36.2M |
|
9
Travelers Companies
TRV
$78.5B
| $66.2M | 2.97% |
612,079
+96,627
| +19% | +$10.3M |
|
10
Cisco
CSCO
$441B
| $56.4M | 2.53% |
2,050,393
+940,693
| +85% | +$26.5M |
|
|
11
Sanofi
SNY
$107B
| $55.8M | 2.51% |
+1,128,927
| New | +$54M |
|
12
Valero Energy
VLO
$91.9B
| $52.6M | 2.36% |
+827,400
| New | +$46.2M |
|
|
13
Pfizer
PFE
$143B
| $51.9M | 2.33% |
+1,571,883
| New | +$50M |
|
|
14
GSK
GSK
$104B
| $48.9M | 2.19% |
+846,981
| New | +$48.6M |
|
15
Duke Energy
DUK
$97.5B
| $48M | 2.16% |
625,734
+82,133
| +15% | +$6.67M |
|
|
16
Amgen
AMGN
$198B
| $48M | 2.16% |
+300,511
| New | +$47.3M |
|
17
Target
TGT
$63.4B
| $47.1M | 2.11% |
+573,652
| New | +$44.3M |
|
|
ESRX
18
DELISTED
Express Scripts Holding Company
ESRX
| $46.6M | 2.09% |
+537,210
| New | +$45.1M |
|
19
United Airlines
UAL
$37.5B
| $45M | 2.02% |
668,941
-1,675,349
| -71% | -$114M |
|
20
Capital One
COF
$128B
| $44.7M | 2.01% |
+566,600
| New | +$44.5M |
|
21
Kroger
KR
$36B
| $43.4M | 1.95% |
1,131,584
-1,164,826
| -51% | -$41.6M |
|
22
Merck
MRK
$315B
| $40.5M | 1.82% |
+738,176
| New | +$41.8M |
|
23
Vanguard Real Estate ETF
VNQ
$39.6B
| $37.8M | 1.7% |
+448,295
| New | +$38.1M |
|
24
Marathon Petroleum
MPC
$91.3B
| $37.8M | 1.7% |
+737,400
| New | +$35.4M |
|
|
PRE
25
DELISTED
PARTNERRE LTD
PRE
| $36M | 1.62% |
314,945
-262,075
| -45% | -$30.1M |
|
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JCM
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IIM
ESG
Seminole Management's Q1 2015 Portfolio in Review
As of Q1 2015, Seminole Management held 78 positions worth $2.23B, down 15% from $2.62B the previous quarter. Its ten largest holdings account for 51% of the portfolio.
Seminole Management withdrew a net $447M in Q1 2015, closing 20 positions and reducing 14 holdings. Its most notable exit was HP, an estimated $217M position sold in full.
By sector, the portfolio is most concentrated in Financials at 24% of assets, up from 24% a quarter earlier, followed by Healthcare and Industrials.
Against the trend, Seminole Management opened a new position in Sanofi worth $55.8M.
- Seminole Management's largest Q1 2015 buy was Sanofi: 1,128,927 shares worth $55.8M.
- Seminole Management added most to Tyson Foods in Q1 2015, an estimated $71.6M increase.
- Seminole Management's biggest Q1 2015 reduction was Boeing, cutting an estimated $147M.
- Seminole Management fully exited HP in Q1 2015, selling an estimated $217M.
- Seminole Management's ten largest holdings make up 51% of its $2.23B portfolio in Q1 2015.
- Seminole Management opened 32 new positions and closed 20 in Q1 2015.
- Seminole Management's portfolio value fell 15% quarter-over-quarter to $2.23B.
Based on Seminole Management's 13F filing for Q1 2015, filed 6 May 2015.