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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
+7.45%
1 Year Est. Return
+23.46%
3 Year Est. Return
+95.39%
5 Year Est. Return
+249.83%
10 Year Est. Return
–
AUM
$549M
AUM Growth
+$82.3M
(+18%)
Cap. Flow
+$42.3M
Cap. Flow
% of AUM
7.71%
Top 10 Holdings %
Top 10 Hldgs %
72.5%
Holding
34
New
13
Increased
6
Reduced
8
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Delta Air Lines
DAL
|
+$30.3M |
| 2 |
Verizon
VZ
|
+$20.8M |
| 3 |
CELG
Celgene Corp
CELG
|
+$16.8M |
| 4 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
+$12.3M |
| 5 |
LM
Legg Mason, Inc.
LM
|
+$12.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Micron Technology
MU
|
+$25.3M |
| 2 |
Boeing
BA
|
+$20.3M |
| 3 |
Tyson Foods
TSN
|
+$15.9M |
| 4 |
American Express
AXP
|
+$14.7M |
| 5 |
Pfizer
PFE
|
+$10.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 38.66% |
| 2 | Energy | 14.14% |
| 3 | Communication Services | 13.25% |
| 4 | Industrials | 10.47% |
| 5 | Consumer Discretionary | 9.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Bank of America
BAC
$430B
| $58.4M | 10.65% |
1,978,611
-76,219
| -4% | -$2.1M |
|
|
2
American Express
AXP
$242B
| $57.8M | 10.53% |
581,581
-153,926
| -21% | -$14.7M |
|
3
Citigroup
C
$217B
| $53.6M | 9.77% |
720,540
+42,040
| +6% | +$3.11M |
|
|
4
Delta Air Lines
DAL
$55.4B
| $49.3M | 8.99% |
881,000
+580,162
| +193% | +$30.3M |
|
5
TotalEnergies
TTE
$181B
| $45.9M | 8.36% |
829,682
+20,000
| +2% | +$1.1M |
|
|
6
Micron Technology
MU
$959B
| $35M | 6.38% |
851,300
-587,874
| -41% | -$25.3M |
|
7
Vodafone
VOD
$36.2B
| $26.9M | 4.91% |
843,700
-71,000
| -8% | -$2.13M |
|
8
Lear
LEA
$7.1B
| $24.6M | 4.48% |
139,111
+3,500
| +3% | +$614K |
|
9
Magna International
MGA
$18.1B
| $23.8M | 4.34% |
420,124
-16,900
| -4% | -$929K |
|
|
10
Verizon
VZ
$182B
| $22.4M | 4.08% |
+423,300
| New | +$20.8M |
|
|
CELG
11
DELISTED
Celgene Corp
CELG
| $15.5M | 2.83% |
+148,941
| New | +$16.8M |
|
12
Prudential Financial
PRU
$41.4B
| $13.5M | 2.46% |
117,300
-60,321
| -34% | -$6.77M |
|
|
RDS.A
13
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $13M | 2.37% |
+195,000
| New | +$12.3M |
|
14
AT&T
T
$152B
| $13M | 2.36% |
+441,561
| New | +$12.1M |
|
|
LM
15
DELISTED
Legg Mason, Inc.
LM
| $13M | 2.36% |
+308,873
| New | +$12.1M |
|
16
BP
BP
$108B
| $10.9M | 1.98% |
282,309
+228,751
| +427% | +$8.29M |
|
|
17
Tyson Foods
TSN
$20.3B
| $10.7M | 1.96% |
132,491
-207,509
| -61% | -$15.9M |
|
18
Amgen
AMGN
$198B
| $10.4M | 1.9% |
+60,000
| New | +$10.6M |
|
19
Lincoln National
LNC
$8.08B
| $9.86M | 1.8% |
+128,295
| New | +$9.71M |
|
20
Valero Energy
VLO
$91.9B
| $7.81M | 1.42% |
+85,000
| New | +$7.01M |
|
21
Alphabet (Google) Class A
GOOGL
$4.23T
| $7.57M | 1.38% |
+143,720
| New | +$7.42M |
|
|
SPR
22
DELISTED
Spirit AeroSystems
SPR
| $6.18M | 1.13% |
+70,830
| New | +$5.81M |
|
23
AllianceBernstein
AB
$3.54B
| $6M | 1.09% |
239,399
+163,694
| +216% | +$4.14M |
|
24
Amazon
AMZN
$2.66T
| $5.65M | 1.03% |
+96,680
| New | +$5.32M |
|
25
Intel
INTC
$478B
| $3M | 0.55% |
+65,000
| New | +$2.84M |
|
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Seminole Management's Q4 2017 Portfolio in Review
As of Q4 2017, Seminole Management held 34 positions worth $549M, up 18% from $466M the previous quarter. Its ten largest holdings account for 72% of the portfolio.
Seminole Management deployed $42.3M of net new capital in Q4 2017, opening 13 new positions and adding to 6 existing holdings. Its largest new stake was Verizon: 423,300 shares worth $22.4M.
By sector, the portfolio is most concentrated in Financials at 39% of assets, down from 40% a quarter earlier, followed by Energy and Communication Services.
On the sell side, the largest reduction was Micron Technology, an estimated $25.3M trimmed.
- Seminole Management's largest Q4 2017 buy was Verizon: 423,300 shares worth $22.4M.
- Seminole Management added most to Delta Air Lines in Q4 2017, an estimated $30.3M increase.
- Seminole Management's biggest Q4 2017 reduction was Micron Technology, cutting an estimated $25.3M.
- Seminole Management fully exited Boeing in Q4 2017, selling an estimated $20.3M.
- Seminole Management's ten largest holdings make up 72% of its $549M portfolio in Q4 2017.
- Seminole Management opened 13 new positions and closed 7 in Q4 2017.
- Seminole Management's portfolio value rose 18% quarter-over-quarter to $549M.
Based on Seminole Management's 13F filing for Q4 2017, filed 29 Jan 2018.