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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
+7.5%
1 Year Est. Return
+23.46%
3 Year Est. Return
+95.39%
5 Year Est. Return
+249.83%
10 Year Est. Return
–
AUM
$408M
AUM Growth
-$137M
Cap. Flow
-$163M
Cap. Flow %
-39.8%
Top 10 Hldgs %
90.55%
Holding
45
New
10
Increased
10
Reduced
2
Closed
23

Top Buys

Rank Stock Value
1
MU icon
Micron Technology
MU
+$29.6M
2
FDC
First Data Corporation
FDC
+$15.8M
3
AXP icon
American Express
AXP
+$12.4M
4
PRU icon
Prudential Financial
PRU
+$10.4M
5
ORCL icon
Oracle
ORCL
+$5.56M

Top Sells

Rank Stock Value
1
HPQ icon
HP
HPQ
+$29M
2
AAPL icon
Apple
AAPL
+$24.7M
3
META icon
Meta Platforms (Facebook)
META
+$23.1M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$20.3M
5
PARA
Paramount Global Class B
PARA
+$19.2M

Sector Composition

Rank Sector Weight
1 Financials 45.49%
2 Industrials 22.46%
3 Technology 15.92%
4 Energy 8.41%
5 Communication Services 6.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AXP icon
1
American Express
AXP
$242B
$59M 14.44%
700,000
+156,216
+29% +$12.4M
DAL icon
2
Delta Air Lines
DAL
$55.4B
$58.9M 14.41%
1,095,111
+47,338
+5% +$2.32M
C icon
3
Citigroup
C
$217B
$48.9M 11.97%
731,100
-54,592
-7% -$3.35M
BAC icon
4
Bank of America
BAC
$430B
$44.6M 10.93%
1,840,100
+175,271
+11% +$4.09M
MU icon
5
Micron Technology
MU
$959B
$37.5M 9.19%
1,256,896
+1,011,896
+413% +$29.6M
TTE icon
6
TotalEnergies
TTE
$181B
$34.3M 8.41%
692,282
+86,418
+14% +$4.45M
PRU icon
7
Prudential Financial
PRU
$41.4B
$31.8M 7.78%
294,000
+98,296
+50% +$10.4M
VOD icon
8
Vodafone
VOD
$36.2B
$26.1M 6.39%
908,700
+39,451
+5% +$1.1M
FDC
9
DELISTED
First Data Corporation
FDC
$17.1M 4.2%
+941,800
New +$15.8M
GLW icon
10
Corning
GLW
$133B
$11.5M 2.83%
384,164
-91,800
-19% -$2.64M
ORCL icon
11
Oracle
ORCL
$364B
$6.12M 1.5%
+122,000
New +$5.56M
RTX icon
12
RTX Corp
RTX
$261B
$6.01M 1.47%
78,171
+15,890
+26% +$1.19M
ETN icon
13
Eaton
ETN
$155B
$5.32M 1.3%
68,350
+14,229
+26% +$1.08M
DST
14
DELISTED
DST Systems Inc.
DST
$4.99M 1.22%
+80,802
New +$4.93M
CTSH icon
15
Cognizant
CTSH
$21.2B
$4.84M 1.19%
+72,910
New +$4.63M
KR icon
16
Kroger
KR
$36B
$2.94M 0.72%
+126,000
New +$3.57M
FDX icon
17
FedEx
FDX
$74.7B
$2.61M 0.64%
+12,000
New +$2.37M
GILD icon
18
Gilead Sciences
GILD
$167B
$2.05M 0.5%
+29,000
New +$1.93M
MAN icon
19
ManpowerGroup
MAN
$2.43B
$1.61M 0.39%
14,400
+1,400
+11% +$145K
PNC icon
20
PNC Financial Services
PNC
$101B
$1.5M 0.37%
+12,000
New +$1.45M
PINC
21
DELISTED
Premier
PINC
$432K 0.11%
+12,000
New +$410K
EMBJ
22
Embraer S.A. ADS
EMBJ
$11.4B
$182K 0.04%
+10,000
New +$197K
AAPL icon
23
Apple
AAPL
$4.9T
– –
-686,748
Closed -$24.7M
BP icon
24
BP
BP
$108B
– –
-49,779
Closed -$1.5M
CE icon
25
Celanese
CE
$5.01B
– –
-31,473
Closed -$2.83M
1
2

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Seminole Management's Q2 2017 Portfolio in Review

As of Q2 2017, Seminole Management held 45 positions worth $408M, down 25% from $546M the previous quarter. Its ten largest holdings account for 91% of the portfolio.

Seminole Management withdrew a net $163M in Q2 2017, closing 23 positions and reducing 2 holdings. Its most notable exit was HP, an estimated $29M position sold in full.

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

Against the trend, Seminole Management opened a new position in First Data Corporation worth $17.1M.

  • Seminole Management's largest Q2 2017 buy was First Data Corporation: 941,800 shares worth $17.1M.
  • Seminole Management added most to Micron Technology in Q2 2017, an estimated $29.6M increase.
  • Seminole Management's biggest Q2 2017 reduction was Citigroup, cutting an estimated $3.35M.
  • Seminole Management fully exited HP in Q2 2017, selling an estimated $29M.
  • Seminole Management's ten largest holdings make up 91% of its $408M portfolio in Q2 2017.
  • Seminole Management opened 10 new positions and closed 23 in Q2 2017.
  • Seminole Management's portfolio value fell 25% quarter-over-quarter to $408M.

Based on Seminole Management's 13F filing for Q2 2017, filed 15 Aug 2017.