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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
+7.67%
1 Year Est. Return
+23.46%
3 Year Est. Return
+95.39%
5 Year Est. Return
+249.83%
10 Year Est. Return
–
AUM
$546M
AUM Growth
+$29.6M
Cap. Flow
+$2.39M
Cap. Flow %
0.44%
Top 10 Hldgs %
60.23%
Holding
48
New
9
Increased
13
Reduced
13
Closed
13

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$22.6M
2
VOD icon
Vodafone
VOD
+$22.3M
3
PARA
Paramount Global Class B
PARA
+$18.2M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$13.9M
5
DAL icon
Delta Air Lines
DAL
+$13.5M

Top Sells

Rank Stock Value
1
TMUS icon
T-Mobile US
TMUS
+$30M
2
BP icon
BP
BP
+$23.5M
3
AIG icon
American International
AIG
+$22.1M
4
VZ icon
Verizon
VZ
+$21.5M
5
COF icon
Capital One
COF
+$10.1M

Sector Composition

Rank Sector Weight
1 Financials 33.28%
2 Communication Services 20.25%
3 Technology 18.08%
4 Industrials 10.61%
5 Energy 7.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DAL icon
1
Delta Air Lines
DAL
$55.4B
$48.2M 8.83%
1,047,773
+277,432
+36% +$13.5M
C icon
2
Citigroup
C
$217B
$47M 8.61%
785,692
-54,996
-7% -$3.25M
AXP icon
3
American Express
AXP
$242B
$43M 7.88%
543,784
-113,007
-17% -$8.83M
BAC icon
4
Bank of America
BAC
$430B
$39.3M 7.2%
1,664,829
+3,949
+0.2% +$93.7K
TTE icon
5
TotalEnergies
TTE
$181B
$30.5M 5.6%
605,864
-61,787
-9% -$3.12M
HPQ icon
6
HP
HPQ
$22.7B
$29M 5.31%
1,621,785
+293,423
+22% +$4.75M
AAPL icon
7
Apple
AAPL
$4.9T
$24.7M 4.52%
+686,748
New +$22.6M
META icon
8
Meta Platforms (Facebook)
META
$1.64T
$23.1M 4.24%
162,933
+49,297
+43% +$6.59M
VOD icon
9
Vodafone
VOD
$36.2B
$23M 4.21%
+869,249
New +$22.3M
PRU icon
10
Prudential Financial
PRU
$41.4B
$20.9M 3.83%
195,704
+71,004
+57% +$7.66M
GOOGL icon
11
Alphabet (Google) Class A
GOOGL
$4.23T
$20.3M 3.73%
479,500
+329,500
+220% +$13.9M
PARA
12
DELISTED
Paramount Global Class B
PARA
$19.2M 3.52%
+277,210
New +$18.2M
MSFT icon
13
Microsoft
MSFT
$2.93T
$17.7M 3.24%
268,056
+199,656
+292% +$12.8M
TSLA icon
14
Tesla
TSLA
$1.43T
$17.1M 3.14%
923,250
-556,845
-38% -$9.42M
TRV icon
15
Travelers Companies
TRV
$78.5B
$16M 2.93%
132,423
-10,040
-7% -$1.21M
LNC icon
16
Lincoln National
LNC
$8.08B
$14.9M 2.73%
227,496
+35,487
+18% +$2.43M
DD icon
17
DuPont de Nemours
DD
$18.3B
$14.2M 2.61%
88,526
+68,387
+340% +$10.6M
GLW icon
18
Corning
GLW
$133B
$12.9M 2.36%
475,964
-26,229
-5% -$698K
NFLX icon
19
Netflix
NFLX
$290B
$12.8M 2.34%
864,000
+545,000
+171% +$7.65M
LYB icon
20
LyondellBasell Industries
LYB
$19.1B
$11.4M 2.09%
125,115
+64,365
+106% +$5.87M
VLO icon
21
Valero Energy
VLO
$91.9B
$8.16M 1.5%
+123,073
New +$8.24M
MU icon
22
Micron Technology
MU
$959B
$7.08M 1.3%
245,000
+235,500
+2,479% +$5.75M
TMUS icon
23
T-Mobile US
TMUS
$208B
$6.19M 1.13%
95,823
-488,500
-84% -$30M
SPY icon
24
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$5.63M 1.03%
23,888
-1,912
-7% -$444K
QQQ icon
25
Invesco QQQ Trust
QQQ
$466B
$5.56M 1.02%
41,970
-32,224
-43% -$4.11M
1
2

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Seminole Management's Q1 2017 Portfolio in Review

As of Q1 2017, Seminole Management held 48 positions worth $546M, up 5.7% from $516M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Seminole Management's Q1 2017 filing shows 9 new, 13 increased, 13 reduced and 13 closed positions. Its largest new stake was Apple: 686,748 shares worth $24.7M. The largest sale was T-Mobile US, an estimated $30M.

By sector, the portfolio is most concentrated in Financials at 33% of assets, down from 45% a quarter earlier, followed by Communication Services and Technology.

  • Seminole Management's largest Q1 2017 buy was Apple: 686,748 shares worth $24.7M.
  • Seminole Management added most to Alphabet (Google) Class A in Q1 2017, an estimated $13.9M increase.
  • Seminole Management's biggest Q1 2017 reduction was T-Mobile US, cutting an estimated $30M.
  • Seminole Management fully exited American International in Q1 2017, selling an estimated $22.1M.
  • Seminole Management's ten largest holdings make up 60% of its $546M portfolio in Q1 2017.
  • Seminole Management opened 9 new positions and closed 13 in Q1 2017.
  • Seminole Management's portfolio value rose 5.7% quarter-over-quarter to $546M.

Based on Seminole Management's 13F filing for Q1 2017, filed 1 May 2017.