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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
+2.71%
1 Year Est. Return
+23.46%
3 Year Est. Return
+95.39%
5 Year Est. Return
+249.83%
10 Year Est. Return
–
AUM
$1.25B
AUM Growth
-$222M
(-15%)
Cap. Flow
-$261M
Cap. Flow
% of AUM
-20.92%
Top 10 Holdings %
Top 10 Hldgs %
49.76%
Holding
53
New
28
Increased
3
Reduced
15
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Lowe's Companies
LOW
|
+$49.4M |
| 2 |
PARA
Paramount Global Class B
PARA
|
+$46.2M |
| 3 |
American Express
AXP
|
+$42.1M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$30.7M |
| 5 |
Southwest Airlines
LUV
|
+$30.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Tyson Foods
TSN
|
+$79.4M |
| 2 |
AT&T
T
|
+$70M |
| 3 |
Bank of America
BAC
|
+$64.4M |
| 4 |
Delta Air Lines
DAL
|
+$61.8M |
| 5 |
Verizon
VZ
|
+$57.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 26.59% |
| 2 | Financials | 19.3% |
| 3 | Industrials | 14.62% |
| 4 | Technology | 12.33% |
| 5 | Energy | 5.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Delta Air Lines
DAL
$55.4B
| $82.9M | 6.65% |
1,702,016
-1,322,867
| -44% | -$61.8M |
|
|
2
AT&T
T
$152B
| $82.4M | 6.62% |
2,785,689
-2,527,941
| -48% | -$70M |
|
|
3
Verizon
VZ
$182B
| $81.2M | 6.52% |
1,501,582
-1,149,666
| -43% | -$57.5M |
|
4
Hewlett Packard
HPE
$60.7B
| $64.8M | 5.2% |
6,286,216
+2,650,367
| +73% | +$22.2M |
|
5
T-Mobile US
TMUS
$208B
| $61.8M | 4.96% |
1,613,733
-1,082,785
| -40% | -$40.9M |
|
|
6
Lowe's Companies
LOW
$117B
| $53M | 4.26% |
+700,101
| New | +$49.4M |
|
|
PARA
7
DELISTED
Paramount Global Class B
PARA
| $52.3M | 4.2% |
+948,691
| New | +$46.2M |
|
|
8
Bank of America
BAC
$430B
| $51.5M | 4.13% |
3,807,937
-4,771,291
| -56% | -$64.4M |
|
9
State Street Utilities Select Sector SPDR ETF
XLU
$23.5B
| $45.6M | 3.66% |
1,839,916
-2,196,732
| -54% | -$50.7M |
|
|
10
American Express
AXP
$242B
| $44.4M | 3.56% |
+722,971
| New | +$42.1M |
|
11
Citigroup
C
$217B
| $44M | 3.53% |
1,054,577
-953,122
| -47% | -$39.8M |
|
12
TotalEnergies
TTE
$181B
| $35.3M | 2.83% |
776,097
-78,970
| -9% | -$3.48M |
|
|
13
Southwest Airlines
LUV
$23.5B
| $33.1M | 2.66% |
+739,368
| New | +$30.1M |
|
|
14
State Street SPDR S&P 500 ETF Trust
SPY
$774B
| $32.3M | 2.59% |
+157,187
| New | +$30.7M |
|
15
iShares Russell 2000 ETF
IWM
$82.2B
| $30.2M | 2.42% |
+272,800
| New | +$28.2M |
|
16
Hartford Financial Services
HIG
$38.4B
| $29.8M | 2.4% |
647,693
-642,493
| -50% | -$27M |
|
17
United Airlines
UAL
$37.5B
| $29.2M | 2.34% |
487,744
-258,068
| -35% | -$13.7M |
|
18
FedEx
FDX
$74.7B
| $27.8M | 2.23% |
+170,943
| New | +$23.8M |
|
19
Meta Platforms (Facebook)
META
$1.64T
| $26.7M | 2.14% |
234,110
+94,010
| +67% | +$9.92M |
|
20
Prudential Financial
PRU
$41.4B
| $25.6M | 2.05% |
+354,321
| New | +$24.7M |
|
21
Vanguard Real Estate ETF
VNQ
$39.6B
| $25.4M | 2.04% |
302,784
-47,690
| -14% | -$3.71M |
|
22
Texas Instruments
TXN
$258B
| $24.8M | 1.99% |
+432,174
| New | +$22.9M |
|
23
Vodafone
VOD
$36.2B
| $22.9M | 1.84% |
+714,414
| New | +$22.2M |
|
24
Apple
AAPL
$4.9T
| $21.9M | 1.76% |
+804,000
| New | +$20M |
|
25
BP
BP
$108B
| $21.7M | 1.74% |
855,336
-230,592
| -21% | -$5.82M |
|
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DDPOM
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JCM
VNA
IIM
ESG
Seminole Management's Q1 2016 Portfolio in Review
As of Q1 2016, Seminole Management held 53 positions worth $1.25B, down 15% from $1.47B the previous quarter. Its ten largest holdings account for 50% of the portfolio.
Seminole Management withdrew a net $261M in Q1 2016, closing 7 positions and reducing 15 holdings. Its most notable exit was Viatris, an estimated $43.2M position sold in full.
By sector, the portfolio is most concentrated in Communication Services at 27% of assets, down from 29% a quarter earlier, followed by Financials and Industrials.
Against the trend, Seminole Management opened a new position in Lowe's Companies worth $53M.
- Seminole Management's largest Q1 2016 buy was Lowe's Companies: 700,101 shares worth $53M.
- Seminole Management added most to Hewlett Packard in Q1 2016, an estimated $22.2M increase.
- Seminole Management's biggest Q1 2016 reduction was Tyson Foods, cutting an estimated $79.4M.
- Seminole Management fully exited Viatris in Q1 2016, selling an estimated $43.2M.
- Seminole Management's ten largest holdings make up 50% of its $1.25B portfolio in Q1 2016.
- Seminole Management opened 28 new positions and closed 7 in Q1 2016.
- Seminole Management's portfolio value fell 15% quarter-over-quarter to $1.25B.
Based on Seminole Management's 13F filing for Q1 2016, filed 11 May 2016.