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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
-0.75%
1 Year Est. Return
+23.46%
3 Year Est. Return
+95.39%
5 Year Est. Return
+249.83%
10 Year Est. Return
–
AUM
$433M
AUM Growth
-$115M
(-21%)
Cap. Flow
-$108M
Cap. Flow
% of AUM
-24.89%
Top 10 Holdings %
Top 10 Hldgs %
77.51%
Holding
34
New
7
Increased
8
Reduced
7
Closed
12
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Delta Air Lines
DAL
|
+$14.6M |
| 2 |
Meta Platforms (Facebook)
META
|
+$13.4M |
| 3 |
HP
HPQ
|
+$12.4M |
| 4 |
Tesla
TSLA
|
+$9.9M |
| 5 |
Citigroup
C
|
+$8.32M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Micron Technology
MU
|
+$34.3M |
| 2 |
TotalEnergies
TTE
|
+$27.1M |
| 3 |
Vodafone
VOD
|
+$26.9M |
| 4 |
Prudential Financial
PRU
|
+$13.5M |
| 5 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
+$13M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 49.24% |
| 2 | Industrials | 16.17% |
| 3 | Consumer Discretionary | 10.65% |
| 4 | Energy | 7.88% |
| 5 | Communication Services | 7.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Delta Air Lines
DAL
$55.4B
| $62.8M | 14.5% |
1,145,863
+264,863
| +30% | +$14.6M |
|
2
Bank of America
BAC
$430B
| $59.3M | 13.69% |
1,977,200
-1,411
| -0.1% | -$44.3K |
|
3
American Express
AXP
$242B
| $57.1M | 13.17% |
611,699
+30,118
| +5% | +$2.92M |
|
|
4
Citigroup
C
$217B
| $56.1M | 12.96% |
831,279
+110,739
| +15% | +$8.32M |
|
5
Magna International
MGA
$18.1B
| $23.7M | 5.46% |
420,000
-124
| -0% | -$6.93K |
|
|
6
TotalEnergies
TTE
$181B
| $20.6M | 4.75% |
356,277
-473,405
| -57% | -$27.1M |
|
|
7
Meta Platforms (Facebook)
META
$1.64T
| $14.5M | 3.36% |
91,000
+74,852
| +464% | +$13.4M |
|
8
Lear
LEA
$7.1B
| $14.5M | 3.34% |
77,800
-61,311
| -44% | -$11.5M |
|
9
AllianceBernstein
AB
$3.54B
| $13.6M | 3.14% |
506,603
+267,204
| +112% | +$7.13M |
|
10
BP
BP
$108B
| $13.6M | 3.14% |
360,535
+78,226
| +28% | +$2.95M |
|
11
Lincoln National
LNC
$8.08B
| $13.3M | 3.07% |
181,780
+53,485
| +42% | +$4.2M |
|
|
12
HP
HPQ
$22.7B
| $12M | 2.78% |
+549,536
| New | +$12.4M |
|
13
Verizon
VZ
$182B
| $11.7M | 2.69% |
243,678
-179,622
| -42% | -$9.03M |
|
|
14
Tesla
TSLA
$1.43T
| $7.98M | 1.84% |
+450,000
| New | +$9.9M |
|
15
Netflix
NFLX
$290B
| $7.68M | 1.77% |
+260,000
| New | +$7.08M |
|
16
Boeing
BA
$169B
| $7.21M | 1.67% |
+22,000
| New | +$7.43M |
|
|
STI
17
DELISTED
SunTrust Banks, Inc.
STI
| $7.14M | 1.65% |
+105,000
| New | +$7.28M |
|
|
18
Micron Technology
MU
$959B
| $7.04M | 1.63% |
135,000
-716,300
| -84% | -$34.3M |
|
19
Intel
INTC
$478B
| $7.03M | 1.62% |
135,000
+70,000
| +108% | +$3.33M |
|
|
FITB
20
Fifth Third Bancorp
FITB
$52.6B
| $6.79M | 1.57% |
+214,000
| New | +$6.99M |
|
|
CELG
21
DELISTED
Celgene Corp
CELG
| $6.02M | 1.39% |
67,500
-81,441
| -55% | -$7.82M |
|
22
LyondellBasell Industries
LYB
$19.1B
| $3.54M | 0.82% |
+33,500
| New | +$3.74M |
|
23
Amgen
AMGN
$198B
| – | – |
-60,000
| Closed | -$10.4M |
|
24
Amazon
AMZN
$2.66T
| – | – |
-96,680
| Closed | -$5.65M |
|
|
EMBJ
25
Embraer S.A. ADS
EMBJ
$11.4B
| – | – |
-81,000
| Closed | -$1.94M |
|
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Seminole Management's Q1 2018 Portfolio in Review
As of Q1 2018, Seminole Management held 34 positions worth $433M, down 21% from $549M the previous quarter. Its ten largest holdings account for 78% of the portfolio.
Seminole Management withdrew a net $108M in Q1 2018, closing 12 positions and reducing 7 holdings. Its most notable exit was Vodafone, an estimated $26.9M position sold in full.
By sector, the portfolio is most concentrated in Financials at 49% of assets, up from 39% a quarter earlier, followed by Industrials and Consumer Discretionary.
Against the trend, Seminole Management opened a new position in HP worth $12M.
- Seminole Management's largest Q1 2018 buy was HP: 549,536 shares worth $12M.
- Seminole Management added most to Delta Air Lines in Q1 2018, an estimated $14.6M increase.
- Seminole Management's biggest Q1 2018 reduction was Micron Technology, cutting an estimated $34.3M.
- Seminole Management fully exited Vodafone in Q1 2018, selling an estimated $26.9M.
- Seminole Management's ten largest holdings make up 78% of its $433M portfolio in Q1 2018.
- Seminole Management opened 7 new positions and closed 12 in Q1 2018.
- Seminole Management's portfolio value fell 21% quarter-over-quarter to $433M.
Based on Seminole Management's 13F filing for Q1 2018, filed 25 Apr 2018.