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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
-2.41%
1 Year Est. Return
+23.46%
3 Year Est. Return
+95.39%
5 Year Est. Return
+249.83%
10 Year Est. Return
–
AUM
$2.24B
AUM Growth
-$235M
Cap. Flow
-$135M
Cap. Flow %
-6.05%
Top 10 Hldgs %
64.94%
Holding
72
New
6
Increased
18
Reduced
9
Closed
36

Top Buys

Rank Stock Value
1
T icon
AT&T
T
+$91.3M
2
ELV icon
Elevance Health
ELV
+$81.5M
3
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$74M
4
TMUS icon
T-Mobile US
TMUS
+$60M
5
DAL icon
Delta Air Lines
DAL
+$58.9M

Top Sells

Rank Stock Value
1
COF icon
Capital One
COF
+$133M
2
ALL icon
Allstate
ALL
+$77.9M
3
COP icon
ConocoPhillips
COP
+$69.3M
4
BP icon
BP
BP
+$59M
5
C icon
Citigroup
C
+$43.2M

Sector Composition

Rank Sector Weight
1 Financials 27.65%
2 Communication Services 22.01%
3 Industrials 13.02%
4 Healthcare 10.45%
5 Consumer Staples 7.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DAL icon
1
Delta Air Lines
DAL
$55.4B
$200M 8.92%
4,451,325
+1,312,175
+42% +$58.9M
TMUS icon
2
T-Mobile US
TMUS
$208B
$199M 8.88%
4,995,758
+1,503,601
+43% +$60M
BAC icon
3
Bank of America
BAC
$430B
$162M 7.25%
10,425,606
+2,982,863
+40% +$50.2M
TSN icon
4
Tyson Foods
TSN
$20.3B
$159M 7.11%
3,693,697
-475,767
-11% -$20.3M
C icon
5
Citigroup
C
$217B
$151M 6.76%
3,051,468
-790,108
-21% -$43.2M
T icon
6
AT&T
T
$152B
$150M 6.68%
6,082,142
+3,580,913
+143% +$91.3M
VZ icon
7
Verizon
VZ
$182B
$132M 5.9%
3,038,747
+546,875
+22% +$25.2M
CSCO icon
8
Cisco
CSCO
$441B
$105M 4.68%
3,993,685
+2,147,292
+116% +$58M
AIG icon
9
American International
AIG
$42.7B
$99.1M 4.43%
1,744,912
+578,029
+50% +$35.3M
XLU icon
10
State Street Utilities Select Sector SPDR ETF
XLU
$23.5B
$97.1M 4.33%
4,484,808
+3,437,896
+328% +$74M
ELV icon
11
Elevance Health
ELV
$80.9B
$92.7M 4.14%
661,833
+542,511
+455% +$81.5M
PFE icon
12
Pfizer
PFE
$143B
$89.8M 4.01%
3,014,132
+888,214
+42% +$28.5M
COF icon
13
Capital One
COF
$128B
$73M 3.26%
1,006,930
-1,661,769
-62% -$133M
ED icon
14
Consolidated Edison
ED
$41.4B
$55.3M 2.47%
826,782
+14,088
+2% +$891K
CI icon
15
Cigna
CI
$74.5B
$51.6M 2.3%
382,079
+176,079
+85% +$25.6M
VNQ icon
16
Vanguard Real Estate ETF
VNQ
$39.6B
$45M 2.01%
595,124
+375,050
+170% +$28.8M
LUV icon
17
Southwest Airlines
LUV
$23.5B
$42.9M 1.92%
+1,129,032
New +$41.7M
HIG icon
18
Hartford Financial Services
HIG
$38.4B
$40.2M 1.79%
877,826
+527,009
+150% +$24.3M
LMT icon
19
Lockheed Martin
LMT
$117B
$40.2M 1.79%
193,745
+6,454
+3% +$1.31M
GS icon
20
Goldman Sachs
GS
$314B
$38M 1.7%
+218,708
New +$42.9M
DUK icon
21
Duke Energy
DUK
$97.5B
$37.1M 1.66%
515,434
-115,100
-18% -$8.33M
TRV icon
22
Travelers Companies
TRV
$78.5B
$31.4M 1.4%
315,308
+157,570
+100% +$16.1M
SO icon
23
Southern Company
SO
$107B
$27.2M 1.22%
609,031
-58,950
-9% -$2.59M
AEP icon
24
American Electric Power
AEP
$71.9B
$24.5M 1.09%
430,635
+15,700
+4% +$871K
ALL icon
25
Allstate
ALL
$64.3B
$23.8M 1.06%
408,881
-1,245,228
-75% -$77.9M
1
2 3

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Seminole Management's Q3 2015 Portfolio in Review

As of Q3 2015, Seminole Management held 72 positions worth $2.24B, down 9.5% from $2.47B the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Seminole Management withdrew a net $135M in Q3 2015, closing 36 positions and reducing 9 holdings. Its most notable exit was ConocoPhillips, an estimated $69.3M position sold in full.

By sector, the portfolio is most concentrated in Financials at 28% of assets, down from 36% a quarter earlier, followed by Communication Services and Industrials.

Against the trend, Seminole Management opened a new position in Goldman Sachs worth $38M.

  • Seminole Management's largest Q3 2015 buy was Goldman Sachs: 218,708 shares worth $38M.
  • Seminole Management added most to AT&T in Q3 2015, an estimated $91.3M increase.
  • Seminole Management's biggest Q3 2015 reduction was Capital One, cutting an estimated $133M.
  • Seminole Management fully exited ConocoPhillips in Q3 2015, selling an estimated $69.3M.
  • Seminole Management's ten largest holdings make up 65% of its $2.24B portfolio in Q3 2015.
  • Seminole Management opened 6 new positions and closed 36 in Q3 2015.
  • Seminole Management's portfolio value fell 9.5% quarter-over-quarter to $2.24B.

Based on Seminole Management's 13F filing for Q3 2015, filed 2 Nov 2015.