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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
+15.01%
1 Year Est. Return
+23.46%
3 Year Est. Return
+95.39%
5 Year Est. Return
+249.83%
10 Year Est. Return
–
AUM
$516M
AUM Growth
-$68.2M
(-12%)
Cap. Flow
-$129M
Cap. Flow
% of AUM
-25.06%
Top 10 Holdings %
Top 10 Hldgs %
65.58%
Holding
61
New
18
Increased
10
Reduced
11
Closed
22
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Travelers Companies
TRV
|
+$16.3M |
| 2 |
Verizon
VZ
|
+$15.5M |
| 3 |
Tesla
TSLA
|
+$11.2M |
| 4 |
Lincoln National
LNC
|
+$11.2M |
| 5 |
Capital One
COF
|
+$9.35M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vodafone
VOD
|
+$55.1M |
| 2 |
Pfizer
PFE
|
+$19.8M |
| 3 |
American Express
AXP
|
+$18.8M |
| 4 |
Qualcomm
QCOM
|
+$17.5M |
| 5 |
T-Mobile US
TMUS
|
+$14.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 45.22% |
| 2 | Communication Services | 16.4% |
| 3 | Energy | 11.7% |
| 4 | Industrials | 8.19% |
| 5 | Technology | 7.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Citigroup
C
$217B
| $50M | 9.68% |
840,688
-48,991
| -6% | -$2.64M |
|
|
2
American Express
AXP
$242B
| $48.7M | 9.43% |
656,791
-271,078
| -29% | -$18.8M |
|
3
Delta Air Lines
DAL
$55.4B
| $37.9M | 7.34% |
770,341
-293,656
| -28% | -$13.4M |
|
4
Bank of America
BAC
$430B
| $36.7M | 7.11% |
1,660,880
+153,881
| +10% | +$2.96M |
|
5
TotalEnergies
TTE
$181B
| $34M | 6.59% |
667,651
+124,530
| +23% | +$6M |
|
|
6
T-Mobile US
TMUS
$208B
| $33.6M | 6.51% |
584,323
-281,780
| -33% | -$14.7M |
|
|
7
Verizon
VZ
$182B
| $28.1M | 5.44% |
525,700
+310,931
| +145% | +$15.5M |
|
8
BP
BP
$108B
| $26.3M | 5.1% |
822,553
+141,308
| +21% | +$4.25M |
|
9
American International
AIG
$42.7B
| $22.1M | 4.28% |
338,402
-47,509
| -12% | -$2.98M |
|
|
10
Tesla
TSLA
$1.43T
| $21.1M | 4.09% |
1,480,095
+854,595
| +137% | +$11.2M |
|
11
HP
HPQ
$22.7B
| $19.7M | 3.82% |
1,328,362
-478,651
| -26% | -$7.25M |
|
|
12
Travelers Companies
TRV
$78.5B
| $17.4M | 3.38% |
+142,463
| New | +$16.3M |
|
13
Meta Platforms (Facebook)
META
$1.64T
| $13.1M | 2.53% |
113,636
+70,575
| +164% | +$8.67M |
|
14
Prudential Financial
PRU
$41.4B
| $13M | 2.51% |
124,700
+72,800
| +140% | +$6.9M |
|
|
15
Lincoln National
LNC
$8.08B
| $12.7M | 2.47% |
+192,009
| New | +$11.2M |
|
16
Corning
GLW
$133B
| $12.2M | 2.36% |
502,193
-39,800
| -7% | -$946K |
|
|
17
Capital One
COF
$128B
| $10.1M | 1.96% |
+116,011
| New | +$9.35M |
|
18
Invesco QQQ Trust
QQQ
$466B
| $8.79M | 1.7% |
+74,194
| New | +$8.75M |
|
19
State Street Energy Select Sector SPDR ETF
XLE
$38.2B
| $6.93M | 1.34% |
+184,000
| New | +$6.65M |
|
20
MetLife
MET
$60.5B
| $6.92M | 1.34% |
144,014
+61,348
| +74% | +$2.81M |
|
21
Alphabet (Google) Class A
GOOGL
$4.23T
| $5.94M | 1.15% |
150,000
+47,440
| +46% | +$1.9M |
|
22
State Street SPDR S&P 500 ETF Trust
SPY
$774B
| $5.77M | 1.12% |
25,800
-32,257
| -56% | -$7.05M |
|
|
LM
23
DELISTED
Legg Mason, Inc.
LM
| $5.67M | 1.1% |
+189,480
| New | +$5.95M |
|
24
LyondellBasell Industries
LYB
$19.1B
| $5.21M | 1.01% |
+60,750
| New | +$5.1M |
|
25
Microsoft
MSFT
$2.93T
| $4.25M | 0.82% |
+68,400
| New | +$4.11M |
|
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Seminole Management's Q4 2016 Portfolio in Review
As of Q4 2016, Seminole Management held 61 positions worth $516M, down 12% from $584M the previous quarter. Its ten largest holdings account for 66% of the portfolio.
Seminole Management withdrew a net $129M in Q4 2016, closing 22 positions and reducing 11 holdings. Its most notable exit was Vodafone, an estimated $55.1M position sold in full.
By sector, the portfolio is most concentrated in Financials at 45% of assets, up from 27% a quarter earlier, followed by Communication Services and Energy.
Against the trend, Seminole Management opened a new position in Travelers Companies worth $17.4M.
- Seminole Management's largest Q4 2016 buy was Travelers Companies: 142,463 shares worth $17.4M.
- Seminole Management added most to Verizon in Q4 2016, an estimated $15.5M increase.
- Seminole Management's biggest Q4 2016 reduction was American Express, cutting an estimated $18.8M.
- Seminole Management fully exited Vodafone in Q4 2016, selling an estimated $55.1M.
- Seminole Management's ten largest holdings make up 66% of its $516M portfolio in Q4 2016.
- Seminole Management opened 18 new positions and closed 22 in Q4 2016.
- Seminole Management's portfolio value fell 12% quarter-over-quarter to $516M.
Based on Seminole Management's 13F filing for Q4 2016, filed 20 Jan 2017.