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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
+2.67%
1 Year Est. Return
+23.46%
3 Year Est. Return
+95.39%
5 Year Est. Return
+249.83%
10 Year Est. Return
–
AUM
$987M
AUM Growth
-$259M
Cap. Flow
-$262M
Cap. Flow %
-26.57%
Top 10 Hldgs %
53.1%
Holding
61
New
15
Increased
11
Reduced
20
Closed
15

Top Buys

Rank Stock Value
1
VOD icon
Vodafone
VOD
+$55.2M
2
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$26.3M
3
ETN icon
Eaton
ETN
+$21.9M
4
EMR icon
Emerson Electric
EMR
+$21.2M
5
MRK icon
Merck
MRK
+$19.2M

Top Sells

Rank Stock Value
1
HPE icon
Hewlett Packard
HPE
+$56.1M
2
LOW icon
Lowe's Companies
LOW
+$29.6M
3
DAL icon
Delta Air Lines
DAL
+$28.4M
4
FDX icon
FedEx
FDX
+$27.8M
5
LUV icon
Southwest Airlines
LUV
+$27.3M

Sector Composition

Rank Sector Weight
1 Communication Services 30.95%
2 Financials 22.26%
3 Energy 13.55%
4 Industrials 10.55%
5 Technology 6.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOD icon
1
Vodafone
VOD
$36.2B
$74.6M 7.56%
2,414,725
+1,700,311
+238% +$55.2M
T icon
2
AT&T
T
$152B
$61.7M 6.25%
1,890,702
-894,987
-32% -$26.6M
AXP icon
3
American Express
AXP
$242B
$59.5M 6.03%
979,995
+257,024
+36% +$16.3M
VZ icon
4
Verizon
VZ
$182B
$56.9M 5.76%
1,018,091
-483,491
-32% -$25.1M
TMUS icon
5
T-Mobile US
TMUS
$208B
$56.1M 5.68%
1,295,654
-318,079
-20% -$13M
TTE icon
6
TotalEnergies
TTE
$181B
$47.3M 4.8%
983,884
+207,787
+27% +$9.95M
BP icon
7
BP
BP
$108B
$46.5M 4.72%
1,557,369
+702,033
+82% +$18.9M
C icon
8
Citigroup
C
$217B
$43.8M 4.44%
1,033,640
-20,937
-2% -$926K
RDS.A
9
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$39.9M 4.04%
722,125
+517,218
+252% +$26.3M
DAL icon
10
Delta Air Lines
DAL
$55.4B
$37.7M 3.82%
1,034,326
-667,690
-39% -$28.4M
PARA
11
DELISTED
Paramount Global Class B
PARA
$31.4M 3.19%
577,289
-371,402
-39% -$20.2M
TXN icon
12
Texas Instruments
TXN
$258B
$28.6M 2.9%
456,615
+24,441
+6% +$1.45M
BAC icon
13
Bank of America
BAC
$430B
$26.8M 2.72%
2,023,316
-1,784,621
-47% -$25.1M
PRU icon
14
Prudential Financial
PRU
$41.4B
$26.7M 2.71%
374,366
+20,045
+6% +$1.51M
LOW icon
15
Lowe's Companies
LOW
$117B
$25.1M 2.54%
316,896
-383,205
-55% -$29.6M
PFE icon
16
Pfizer
PFE
$143B
$22.5M 2.28%
672,864
+262,840
+64% +$8.39M
XLU icon
17
State Street Utilities Select Sector SPDR ETF
XLU
$23.5B
$22.2M 2.25%
844,798
-995,118
-54% -$24.5M
ETN icon
18
Eaton
ETN
$155B
$21.3M 2.16%
+356,829
New +$21.9M
EMR icon
19
Emerson Electric
EMR
$78.2B
$20.8M 2.11%
+399,497
New +$21.2M
TRV icon
20
Travelers Companies
TRV
$78.5B
$19.9M 2.02%
167,430
+100,430
+150% +$11.4M
MRK icon
21
Merck
MRK
$315B
$19.8M 2%
+359,884
New +$19.2M
HIG icon
22
Hartford Financial Services
HIG
$38.4B
$19.7M 2%
444,088
-203,605
-31% -$9.09M
IWM icon
23
iShares Russell 2000 ETF
IWM
$82.2B
$18.2M 1.84%
158,000
-114,800
-42% -$13M
SPY icon
24
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$17.6M 1.78%
84,000
-73,187
-47% -$15.2M
IPG
25
DELISTED
Interpublic Group of Companies
IPG
$17.3M 1.75%
+748,140
New +$17.6M
1
2 3

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Seminole Management's Q2 2016 Portfolio in Review

As of Q2 2016, Seminole Management held 61 positions worth $987M, down 21% from $1.25B the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Seminole Management withdrew a net $262M in Q2 2016, closing 15 positions and reducing 20 holdings. Its most notable exit was FedEx, an estimated $27.8M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 31% of assets, up from 27% a quarter earlier, followed by Financials and Energy.

Against the trend, Seminole Management opened a new position in Eaton worth $21.3M.

  • Seminole Management's largest Q2 2016 buy was Eaton: 356,829 shares worth $21.3M.
  • Seminole Management added most to Vodafone in Q2 2016, an estimated $55.2M increase.
  • Seminole Management's biggest Q2 2016 reduction was Hewlett Packard, cutting an estimated $56.1M.
  • Seminole Management fully exited FedEx in Q2 2016, selling an estimated $27.8M.
  • Seminole Management's ten largest holdings make up 53% of its $987M portfolio in Q2 2016.
  • Seminole Management opened 15 new positions and closed 15 in Q2 2016.
  • Seminole Management's portfolio value fell 21% quarter-over-quarter to $987M.

Based on Seminole Management's 13F filing for Q2 2016, filed 26 Jul 2016.