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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
+4.25%
1 Year Est. Return
+23.46%
3 Year Est. Return
+95.39%
5 Year Est. Return
+249.83%
10 Year Est. Return
–
AUM
$2.47B
AUM Growth
+$248M
(+11%)
Cap. Flow
+$235M
Cap. Flow
% of AUM
9.49%
Top 10 Holdings %
Top 10 Hldgs %
56%
Holding
91
New
33
Increased
13
Reduced
19
Closed
25
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Capital One
COF
|
+$177M |
| 2 |
Bank of America
BAC
|
+$123M |
| 3 |
T-Mobile US
TMUS
|
+$112M |
| 4 |
Citigroup
C
|
+$83.4M |
| 5 |
American International
AIG
|
+$68.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Elevance Health
ELV
|
+$152M |
| 2 |
Macy's
M
|
+$68.1M |
| 3 |
CB
CHUBB CORPORATION
CB
|
+$66.6M |
| 4 |
Valero Energy
VLO
|
+$52.6M |
| 5 |
GSK
GSK
|
+$48.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 35.52% |
| 2 | Communication Services | 13.49% |
| 3 | Healthcare | 11.99% |
| 4 | Energy | 8.65% |
| 5 | Industrials | 8.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Capital One
COF
$128B
| $235M | 9.49% |
2,668,699
+2,102,099
| +371% | +$177M |
|
|
2
Citigroup
C
$217B
| $212M | 8.58% |
3,841,576
+1,533,136
| +66% | +$83.4M |
|
3
Tyson Foods
TSN
$20.3B
| $178M | 7.18% |
4,169,464
+596,458
| +17% | +$24.5M |
|
|
4
T-Mobile US
TMUS
$208B
| $135M | 5.47% |
3,492,157
+3,112,273
| +819% | +$112M |
|
5
Delta Air Lines
DAL
$55.4B
| $129M | 5.21% |
3,139,150
-230,794
| -7% | -$10.1M |
|
|
6
Bank of America
BAC
$430B
| $127M | 5.12% |
+7,442,743
| New | +$123M |
|
7
Verizon
VZ
$182B
| $116M | 4.69% |
2,491,872
-381,215
| -13% | -$18.7M |
|
8
Allstate
ALL
$64.3B
| $107M | 4.34% |
1,654,109
-638,597
| -28% | -$43.8M |
|
9
BP
BP
$108B
| $74.5M | 3.01% |
2,215,470
+1,879,119
| +559% | +$65.8M |
|
|
10
American International
AIG
$42.7B
| $72.1M | 2.92% |
+1,166,883
| New | +$68.9M |
|
11
ConocoPhillips
COP
$140B
| $69.3M | 2.8% |
1,129,273
+975,147
| +633% | +$63.5M |
|
12
Pfizer
PFE
$143B
| $67.6M | 2.73% |
2,125,918
+554,035
| +35% | +$18.1M |
|
13
AT&T
T
$152B
| $67.1M | 2.71% |
+2,501,229
| New | +$64.6M |
|
14
TotalEnergies
TTE
$181B
| $65M | 2.63% |
1,322,133
+1,084,893
| +457% | +$56.2M |
|
15
Cisco
CSCO
$441B
| $50.7M | 2.05% |
1,846,393
-204,000
| -10% | -$5.85M |
|
16
Consolidated Edison
ED
$41.4B
| $47M | 1.9% |
812,694
+397,036
| +96% | +$24M |
|
17
Duke Energy
DUK
$97.5B
| $44.5M | 1.8% |
630,534
+4,800
| +0.8% | +$363K |
|
18
Illinois Tool Works
ITW
$79.4B
| $41.9M | 1.69% |
+455,985
| New | +$43.4M |
|
19
United Therapeutics
UTHR
$22.7B
| $37.5M | 1.52% |
215,695
+123,195
| +133% | +$22.2M |
|
20
DuPont de Nemours
DD
$18.3B
| $35.6M | 1.44% |
+274,916
| New | +$35.6M |
|
21
Lockheed Martin
LMT
$117B
| $34.8M | 1.41% |
+187,291
| New | +$36.1M |
|
22
Cigna
CI
$74.5B
| $33.4M | 1.35% |
+206,000
| New | +$28.5M |
|
|
STI
23
DELISTED
SunTrust Banks, Inc.
STI
| $32.7M | 1.32% |
+761,014
| New | +$32.3M |
|
24
Merck
MRK
$315B
| $29.9M | 1.21% |
549,511
-188,665
| -26% | -$10.6M |
|
25
Southern Company
SO
$107B
| $28M | 1.13% |
667,981
+78,000
| +13% | +$3.4M |
|
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DDPOM
CCM
CS
JCM
VNA
IIM
ESG
Seminole Management's Q2 2015 Portfolio in Review
As of Q2 2015, Seminole Management held 91 positions worth $2.47B, up 11% from $2.23B the previous quarter. Its ten largest holdings account for 56% of the portfolio.
Seminole Management deployed $235M of net new capital in Q2 2015, opening 33 new positions and adding to 13 existing holdings. Its largest new stake was Bank of America: 7,442,743 shares worth $127M.
By sector, the portfolio is most concentrated in Financials at 36% of assets, up from 24% a quarter earlier, followed by Communication Services and Healthcare.
On the sell side, the largest reduction was Elevance Health, an estimated $152M trimmed.
- Seminole Management's largest Q2 2015 buy was Bank of America: 7,442,743 shares worth $127M.
- Seminole Management added most to Capital One in Q2 2015, an estimated $177M increase.
- Seminole Management's biggest Q2 2015 reduction was Elevance Health, cutting an estimated $152M.
- Seminole Management fully exited Macy's in Q2 2015, selling an estimated $68.1M.
- Seminole Management's ten largest holdings make up 56% of its $2.47B portfolio in Q2 2015.
- Seminole Management opened 33 new positions and closed 25 in Q2 2015.
- Seminole Management's portfolio value rose 11% quarter-over-quarter to $2.47B.
Based on Seminole Management's 13F filing for Q2 2015, filed 10 Aug 2015.