We are live on
!
Find out more
SM
Seminole Management Portfolio holdings
AUM
$375M
1-Year Est. Return
23.46%
This Fund
S&P 500
This Quarter
Est. Return
+8.13%
1 Year Est. Return
+23.46%
3 Year Est. Return
+95.39%
5 Year Est. Return
+249.83%
10 Year Est. Return
–
AUM
$1.47B
AUM Growth
-$772M
(-34%)
Cap. Flow
-$858M
Cap. Flow
% of AUM
-58.45%
Top 10 Holdings %
Top 10 Hldgs %
71.19%
Holding
46
New
10
Increased
5
Reduced
10
Closed
21
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AbbVie
ABBV
|
+$53.9M |
| 2 |
United Airlines
UAL
|
+$42.1M |
| 3 |
Viatris
VTRS
|
+$38.4M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$37.6M |
| 5 |
Amazon
AMZN
|
+$34.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Tyson Foods
TSN
|
+$107M |
| 2 |
Cisco
CSCO
|
+$105M |
| 3 |
American International
AIG
|
+$99.1M |
| 4 |
Pfizer
PFE
|
+$89.8M |
| 5 |
T-Mobile US
TMUS
|
+$88.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 28.63% |
| 2 | Financials | 20.73% |
| 3 | Industrials | 16.11% |
| 4 | Healthcare | 9.89% |
| 5 | Energy | 5.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Delta Air Lines
DAL
$55.4B
| $153M | 10.44% |
3,024,883
-1,426,442
| -32% | -$70.5M |
|
2
Bank of America
BAC
$430B
| $144M | 9.84% |
8,579,228
-1,846,378
| -18% | -$31.2M |
|
3
AT&T
T
$152B
| $138M | 9.41% |
5,313,630
-768,512
| -13% | -$19.5M |
|
4
Verizon
VZ
$182B
| $123M | 8.35% |
2,651,248
-387,499
| -13% | -$17.6M |
|
|
5
T-Mobile US
TMUS
$208B
| $105M | 7.19% |
2,696,518
-2,299,240
| -46% | -$88.8M |
|
6
Citigroup
C
$217B
| $104M | 7.08% |
2,007,699
-1,043,769
| -34% | -$55.4M |
|
7
State Street Utilities Select Sector SPDR ETF
XLU
$23.5B
| $87.4M | 5.95% |
4,036,648
-448,160
| -10% | -$9.71M |
|
|
8
Tyson Foods
TSN
$20.3B
| $78.5M | 5.35% |
1,472,510
-2,221,187
| -60% | -$107M |
|
9
Hartford Financial Services
HIG
$38.4B
| $56.1M | 3.82% |
1,290,186
+412,360
| +47% | +$18.9M |
|
|
10
AbbVie
ABBV
$450B
| $55.5M | 3.78% |
+936,201
| New | +$53.9M |
|
|
11
Viatris
VTRS
$20.1B
| $43.2M | 2.94% |
+799,190
| New | +$38.4M |
|
|
12
United Airlines
UAL
$37.5B
| $42.7M | 2.91% |
745,812
+729,812
| +4,561% | +$42.1M |
|
13
American Airlines Group
AAL
$9.91B
| $40.4M | 2.75% |
953,398
+747,033
| +362% | +$32.4M |
|
|
14
Alphabet (Google) Class A
GOOGL
$4.23T
| $39.5M | 2.69% |
+1,015,140
| New | +$37.6M |
|
15
TotalEnergies
TTE
$181B
| $38.4M | 2.62% |
855,067
+389,204
| +84% | +$18.8M |
|
|
16
Amazon
AMZN
$2.66T
| $36.6M | 2.5% |
+1,084,060
| New | +$34.2M |
|
17
Hewlett Packard
HPE
$60.7B
| $32.1M | 2.19% |
+3,635,849
| New | +$30.4M |
|
18
BP
BP
$108B
| $28.6M | 1.95% |
1,085,928
+883,764
| +437% | +$25.1M |
|
19
Vanguard Real Estate ETF
VNQ
$39.6B
| $27.9M | 1.9% |
350,474
-244,650
| -41% | -$19.4M |
|
20
Sanofi
SNY
$107B
| $26.2M | 1.79% |
+614,500
| New | +$28.3M |
|
|
RDS.A
21
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $19M | 1.29% |
+414,055
| New | +$20.8M |
|
22
Labcorp
LH
$23.2B
| $15M | 1.02% |
+141,196
| New | +$14.6M |
|
23
Meta Platforms (Facebook)
META
$1.64T
| $14.7M | 1% |
+140,100
| New | +$14.4M |
|
24
Salesforce
CRM
$140B
| $13.3M | 0.9% |
+169,441
| New | +$13.2M |
|
25
Elevance Health
ELV
$80.9B
| $5.32M | 0.36% |
38,162
-623,671
| -94% | -$85.9M |
|
Similar funds
IAMA
DDPOM
CCM
CS
JCM
VNA
IIM
ESG
Seminole Management's Q4 2015 Portfolio in Review
As of Q4 2015, Seminole Management held 46 positions worth $1.47B, down 34% from $2.24B the previous quarter. Its ten largest holdings account for 71% of the portfolio.
Seminole Management withdrew a net $858M in Q4 2015, closing 21 positions and reducing 10 holdings. Its most notable exit was Cisco, an estimated $105M position sold in full.
By sector, the portfolio is most concentrated in Communication Services at 29% of assets, up from 22% a quarter earlier, followed by Financials and Industrials.
Against the trend, Seminole Management opened a new position in AbbVie worth $55.5M.
- Seminole Management's largest Q4 2015 buy was AbbVie: 936,201 shares worth $55.5M.
- Seminole Management added most to United Airlines in Q4 2015, an estimated $42.1M increase.
- Seminole Management's biggest Q4 2015 reduction was Tyson Foods, cutting an estimated $107M.
- Seminole Management fully exited Cisco in Q4 2015, selling an estimated $105M.
- Seminole Management's ten largest holdings make up 71% of its $1.47B portfolio in Q4 2015.
- Seminole Management opened 10 new positions and closed 21 in Q4 2015.
- Seminole Management's portfolio value fell 34% quarter-over-quarter to $1.47B.
Based on Seminole Management's 13F filing for Q4 2015, filed 8 Feb 2016.