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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
+6.84%
1 Year Est. Return
+23.46%
3 Year Est. Return
+95.39%
5 Year Est. Return
+249.83%
10 Year Est. Return
–
AUM
$584M
AUM Growth
-$402M
(-41%)
Cap. Flow
-$431M
Cap. Flow
% of AUM
-73.83%
Top 10 Holdings %
Top 10 Hldgs %
61.53%
Holding
59
New
13
Increased
7
Reduced
22
Closed
16
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
American International
AIG
|
+$15.7M |
| 2 |
Qualcomm
QCOM
|
+$15.6M |
| 3 |
Corning
GLW
|
+$12.1M |
| 4 |
Archer Daniels Midland
ADM
|
+$12.1M |
| 5 |
Tesla
TSLA
|
+$9.03M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AT&T
T
|
+$48.3M |
| 2 |
Verizon
VZ
|
+$43.1M |
| 3 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
+$39.9M |
| 4 |
PARA
Paramount Global Class B
PARA
|
+$31.4M |
| 5 |
Texas Instruments
TXN
|
+$27.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 26.7% |
| 2 | Communication Services | 23.8% |
| 3 | Technology | 15.3% |
| 4 | Industrials | 11.83% |
| 5 | Energy | 7.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
American Express
AXP
$242B
| $59.4M | 10.17% |
927,869
-52,126
| -5% | -$3.35M |
|
2
Vodafone
VOD
$36.2B
| $55.1M | 9.43% |
1,890,140
-524,585
| -22% | -$16M |
|
3
Citigroup
C
$217B
| $42M | 7.19% |
889,679
-143,961
| -14% | -$6.55M |
|
4
Delta Air Lines
DAL
$55.4B
| $41.9M | 7.17% |
1,063,997
+29,671
| +3% | +$1.12M |
|
5
T-Mobile US
TMUS
$208B
| $40.5M | 6.93% |
866,103
-429,551
| -33% | -$19.7M |
|
6
HP
HPQ
$22.7B
| $28.1M | 4.8% |
1,807,013
+486,845
| +37% | +$6.94M |
|
7
TotalEnergies
TTE
$181B
| $25.9M | 4.43% |
543,121
-440,763
| -45% | -$21.1M |
|
8
Bank of America
BAC
$430B
| $23.6M | 4.04% |
1,506,999
-516,317
| -26% | -$7.69M |
|
|
9
American International
AIG
$42.7B
| $22.9M | 3.92% |
385,911
+274,011
| +245% | +$15.7M |
|
10
BP
BP
$108B
| $20.2M | 3.45% |
681,245
-876,124
| -56% | -$25.4M |
|
11
Pfizer
PFE
$143B
| $19.8M | 3.39% |
615,590
-57,274
| -9% | -$1.92M |
|
|
12
Qualcomm
QCOM
$181B
| $17.5M | 3% |
+256,156
| New | +$15.6M |
|
13
Eaton
ETN
$155B
| $14.4M | 2.47% |
219,770
-137,059
| -38% | -$8.86M |
|
|
14
Corning
GLW
$133B
| $12.8M | 2.19% |
+541,993
| New | +$12.1M |
|
15
iShares Russell 2000 ETF
IWM
$82.2B
| $12.7M | 2.17% |
102,300
-55,700
| -35% | -$6.77M |
|
16
State Street SPDR S&P 500 ETF Trust
SPY
$774B
| $12.6M | 2.15% |
58,057
-25,943
| -31% | -$5.61M |
|
|
17
Archer Daniels Midland
ADM
$41.4B
| $11.8M | 2.02% |
+279,391
| New | +$12.1M |
|
|
18
Verizon
VZ
$182B
| $11.2M | 1.91% |
214,769
-803,322
| -79% | -$43.1M |
|
|
19
AT&T
T
$152B
| $11.1M | 1.91% |
363,124
-1,527,578
| -81% | -$48.3M |
|
|
CA
20
DELISTED
CA, Inc.
CA
| $10.9M | 1.87% |
329,618
+62,571
| +23% | +$2.11M |
|
21
Comcast
CMCSA
$85B
| $10.5M | 1.79% |
315,088
+86,188
| +38% | +$2.87M |
|
22
United Airlines
UAL
$37.5B
| $9.58M | 1.64% |
182,527
-103,473
| -36% | -$4.98M |
|
23
Cisco
CSCO
$441B
| $8.61M | 1.47% |
271,458
+224,958
| +484% | +$6.92M |
|
|
24
Tesla
TSLA
$1.43T
| $8.51M | 1.46% |
+625,500
| New | +$9.03M |
|
25
State Street Utilities Select Sector SPDR ETF
XLU
$23.5B
| $6.2M | 1.06% |
253,170
-591,628
| -70% | -$15M |
|
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Seminole Management's Q3 2016 Portfolio in Review
As of Q3 2016, Seminole Management held 59 positions worth $584M, down 41% from $987M the previous quarter. Its ten largest holdings account for 62% of the portfolio.
Seminole Management withdrew a net $431M in Q3 2016, closing 16 positions and reducing 22 holdings. Its most notable exit was Royal Dutch Shell PLC ADS Class A, an estimated $39.9M position sold in full.
By sector, the portfolio is most concentrated in Financials at 27% of assets, up from 22% a quarter earlier, followed by Communication Services and Technology.
Against the trend, Seminole Management opened a new position in Qualcomm worth $17.5M.
- Seminole Management's largest Q3 2016 buy was Qualcomm: 256,156 shares worth $17.5M.
- Seminole Management added most to American International in Q3 2016, an estimated $15.7M increase.
- Seminole Management's biggest Q3 2016 reduction was AT&T, cutting an estimated $48.3M.
- Seminole Management fully exited Royal Dutch Shell PLC ADS Class A in Q3 2016, selling an estimated $39.9M.
- Seminole Management's ten largest holdings make up 62% of its $584M portfolio in Q3 2016.
- Seminole Management opened 13 new positions and closed 16 in Q3 2016.
- Seminole Management's portfolio value fell 41% quarter-over-quarter to $584M.
Based on Seminole Management's 13F filing for Q3 2016, filed 24 Oct 2016.