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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
+11.63%
1 Year Est. Return
+23.46%
3 Year Est. Return
+95.39%
5 Year Est. Return
+249.83%
10 Year Est. Return
–
AUM
$466M
AUM Growth
+$57.9M
Cap. Flow
+$24.5M
Cap. Flow %
5.26%
Top 10 Hldgs %
82.58%
Holding
34
New
12
Increased
6
Reduced
3
Closed
13

Top Buys

Rank Stock Value
1
TSN icon
Tyson Foods
TSN
+$21.7M
2
MGA icon
Magna International
MGA
+$21.2M
3
LEA icon
Lear
LEA
+$20.5M
4
BA icon
Boeing
BA
+$18.7M
5
PFE icon
Pfizer
PFE
+$9.73M

Top Sells

Rank Stock Value
1
DAL icon
Delta Air Lines
DAL
+$39.6M
2
FDC
First Data Corporation
FDC
+$17.1M
3
PRU icon
Prudential Financial
PRU
+$12.4M
4
GLW icon
Corning
GLW
+$11.5M
5
ORCL icon
Oracle
ORCL
+$6.12M

Sector Composition

Rank Sector Weight
1 Financials 40.47%
2 Technology 12.14%
3 Consumer Discretionary 11.49%
4 Energy 10.06%
5 Industrials 8.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AXP icon
1
American Express
AXP
$242B
$66.5M 14.27%
735,507
+35,507
+5% +$3.05M
MU icon
2
Micron Technology
MU
$959B
$56.6M 12.14%
1,439,174
+182,278
+15% +$5.76M
BAC icon
3
Bank of America
BAC
$430B
$52.1M 11.17%
2,054,830
+214,730
+12% +$5.21M
C icon
4
Citigroup
C
$217B
$49.4M 10.59%
678,500
-52,600
-7% -$3.59M
TTE icon
5
TotalEnergies
TTE
$181B
$43.3M 9.29%
809,682
+117,400
+17% +$6.03M
VOD icon
6
Vodafone
VOD
$36.2B
$26M 5.58%
914,700
+6,000
+0.7% +$174K
TSN icon
7
Tyson Foods
TSN
$20.3B
$24M 5.14%
+340,000
New +$21.7M
LEA icon
8
Lear
LEA
$7.1B
$23.5M 5.03%
+135,611
New +$20.5M
MGA icon
9
Magna International
MGA
$18.1B
$23.3M 5%
+437,024
New +$21.2M
BA icon
10
Boeing
BA
$169B
$20.3M 4.36%
+80,033
New +$18.7M
PRU icon
11
Prudential Financial
PRU
$41.4B
$18.9M 4.05%
177,621
-116,379
-40% -$12.4M
DAL icon
12
Delta Air Lines
DAL
$55.4B
$14.5M 3.11%
300,838
-794,273
-73% -$39.6M
PFE icon
13
Pfizer
PFE
$143B
$10.3M 2.2%
+302,709
New +$9.73M
LYB icon
14
LyondellBasell Industries
LYB
$19.1B
$9.51M 2.04%
+96,000
New +$8.64M
META icon
15
Meta Platforms (Facebook)
META
$1.64T
$9.33M 2%
+54,600
New +$9.11M
BABA icon
16
Alibaba
BABA
$276B
$6.79M 1.46%
+39,300
New +$6.37M
FDX icon
17
FedEx
FDX
$74.7B
$3.7M 0.79%
16,400
+4,400
+37% +$937K
OIH icon
18
VanEck Oil Services ETF
OIH
$2.05B
$2.87M 0.62%
+5,500
New +$2.64M
BP icon
19
BP
BP
$108B
$1.86M 0.4%
+53,558
New +$1.7M
AB icon
20
AllianceBernstein
AB
$3.54B
$1.84M 0.39%
+75,705
New +$1.82M
COP icon
21
ConocoPhillips
COP
$140B
$1.7M 0.37%
+34,000
New +$1.53M
CTSH icon
22
Cognizant
CTSH
$21.2B
– –
-72,910
Closed -$4.84M
EMBJ
23
Embraer S.A. ADS
EMBJ
$11.4B
– –
-10,000
Closed -$182K
ETN icon
24
Eaton
ETN
$155B
– –
-68,350
Closed -$5.32M
GILD icon
25
Gilead Sciences
GILD
$167B
– –
-29,000
Closed -$2.05M
1
2

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CS
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IIM
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Seminole Management's Q3 2017 Portfolio in Review

As of Q3 2017, Seminole Management held 34 positions worth $466M, up 14% from $408M the previous quarter. Its ten largest holdings account for 83% of the portfolio.

Seminole Management deployed $24.5M of net new capital in Q3 2017, opening 12 new positions and adding to 6 existing holdings. Its largest new stake was Tyson Foods: 340,000 shares worth $24M.

By sector, the portfolio is most concentrated in Financials at 40% of assets, down from 45% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Delta Air Lines, an estimated $39.6M trimmed.

  • Seminole Management's largest Q3 2017 buy was Tyson Foods: 340,000 shares worth $24M.
  • Seminole Management added most to TotalEnergies in Q3 2017, an estimated $6.03M increase.
  • Seminole Management's biggest Q3 2017 reduction was Delta Air Lines, cutting an estimated $39.6M.
  • Seminole Management fully exited First Data Corporation in Q3 2017, selling an estimated $17.1M.
  • Seminole Management's ten largest holdings make up 83% of its $466M portfolio in Q3 2017.
  • Seminole Management opened 12 new positions and closed 13 in Q3 2017.
  • Seminole Management's portfolio value rose 14% quarter-over-quarter to $466M.

Based on Seminole Management's 13F filing for Q3 2017, filed 27 Oct 2017.