$2.62 Billion is the total value of Seminole Management Co., Inc.'s 46 reported holdings in Q4 2014. The portfolio turnover from Q3 2014 to Q4 2014 was 87.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| HPQ | Buy | HEWLETT PACKARD CO | $217,274,000 | +16.1% | 5,414,259 | +2.6% | 8.30% | +6.3% |
| ANTM | New | ANTHEM INC | $189,639,000 | – | 1,509,022 | +100.0% | 7.24% | – |
| C | Sell | CITIGROUP INC | $178,192,000 | -4.9% | 3,293,144 | -8.9% | 6.81% | -12.9% |
| DAL | Buy | DELTA AIR LINES INC DEL | $177,878,000 | +89.8% | 3,616,148 | +39.5% | 6.79% | +73.8% |
| MU | Buy | MICRON TECHNOLOGY INC | $166,063,000 | +96.9% | 4,743,294 | +92.7% | 6.34% | +80.3% |
| ALL | Buy | ALLSTATE CORP | $163,678,000 | +14.6% | 2,329,943 | +0.1% | 6.25% | +5.0% |
| UAL | Buy | UNITED CONTL HLDGS INC | $156,810,000 | +91.0% | 2,344,290 | +33.6% | 5.99% | +74.9% |
| MSFT | Buy | MICROSOFT CORP | $143,203,000 | +55.1% | 3,082,959 | +54.8% | 5.47% | +42.0% |
| BA | Buy | BOEING CO | $139,906,000 | +122.3% | 1,076,364 | +117.8% | 5.34% | +103.6% |
| INTC | Buy | INTEL CORP | $134,517,000 | +81.3% | 3,706,720 | +74.0% | 5.14% | +66.1% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $107,152,000 | -47.3% | 2,290,561 | -43.7% | 4.09% | -51.8% |
| KR | Sell | KROGER CO | $73,726,000 | +10.7% | 1,148,205 | -10.4% | 2.82% | +1.4% |
| TSN | Buy | TYSON FOODS INCcl a | $71,525,000 | +50.5% | 1,784,106 | +47.8% | 2.73% | +37.8% |
| AXS | Sell | AXIS CAPITAL HOLDINGS LTD | $66,653,000 | +2.2% | 1,304,622 | -5.3% | 2.55% | -6.4% |
| PRE | Sell | PARTNERRE LTD | $65,855,000 | -4.8% | 577,020 | -8.3% | 2.52% | -12.8% |
| COP | Buy | CONOCOPHILLIPS | $57,047,000 | +224.3% | 826,050 | +259.3% | 2.18% | +196.9% |
| TRV | Buy | TRAVELERS COMPANIES INC | $54,561,000 | +58.7% | 515,452 | +40.8% | 2.08% | +45.3% |
| BAC | Buy | BANK AMER CORP | $50,421,000 | +216.1% | 2,818,400 | +201.3% | 1.93% | +189.6% |
| M | New | MACYS INC | $49,426,000 | – | 751,733 | +100.0% | 1.89% | – |
| DUK | Sell | DUKE ENERGY CORP NEW | $45,412,000 | -17.4% | 543,601 | -26.0% | 1.73% | -24.3% |
| SO | Sell | SOUTHERN CO | $44,463,000 | -16.5% | 905,381 | -25.8% | 1.70% | -23.5% |
| TTE | Buy | TOTAL S Asponsored adr | $38,013,000 | +38.1% | 742,435 | +73.8% | 1.45% | +26.5% |
| RDSA | Sell | ROYAL DUTCH SHELL PLCspons adr a | $31,828,000 | -26.3% | 475,393 | -16.1% | 1.22% | -32.4% |
| CB | Buy | CHUBB CORP | $31,105,000 | +19.2% | 300,620 | +4.9% | 1.19% | +9.2% |
| CSCO | Buy | CISCO SYS INC | $30,866,000 | +10.9% | 1,109,700 | +0.3% | 1.18% | +1.6% |
| ORCL | Sell | ORACLE CORP | $26,699,000 | -7.2% | 593,700 | -21.0% | 1.02% | -15.0% |
| AAL | New | AMERICAN AIRLS GROUP INC | $25,871,000 | – | 482,400 | +100.0% | 0.99% | – |
| WHR | New | WHIRLPOOL CORP | $19,703,000 | – | 101,700 | +100.0% | 0.75% | – |
| QCOM | New | QUALCOMM INC | $13,379,000 | – | 180,000 | +100.0% | 0.51% | – |
| UNM | Sell | UNUM GROUP | $8,552,000 | -71.0% | 245,170 | -71.5% | 0.33% | -73.5% |
| COH | New | COACH INC | $7,936,000 | – | 211,300 | +100.0% | 0.30% | – |
| IWM | New | ISHARES TRrussell 2000 etf | $5,586,000 | – | 46,700 | +100.0% | 0.21% | – |
| DISH | New | DISH NETWORK CORPcl a | $3,645,000 | – | 50,007 | +100.0% | 0.14% | – |
| LEA | New | LEAR CORP | $2,805,000 | – | 28,600 | +100.0% | 0.11% | – |
| JBLU | New | JETBLUE AIRWAYS CORP | $2,734,000 | – | 172,400 | +100.0% | 0.10% | – |
| TRN | New | TRINITY INDS INC | $2,689,000 | – | 96,000 | +100.0% | 0.10% | – |
| HUN | New | HUNTSMAN CORP | $2,690,000 | – | 118,100 | +100.0% | 0.10% | – |
| STMP | New | STAMPS COM INC | $2,366,000 | – | 49,300 | +100.0% | 0.09% | – |
| LXK | New | LEXMARK INTL NEWcl a | $2,295,000 | – | 55,600 | +100.0% | 0.09% | – |
| DDS | New | DILLARDS INCcl a | $1,415,000 | – | 11,300 | +100.0% | 0.05% | – |
| RAD | New | RITE AID CORP | $1,139,000 | – | 151,400 | +100.0% | 0.04% | – |
| MAN | New | MANPOWERGROUP INC | $927,000 | – | 13,600 | +100.0% | 0.04% | – |
| LAZ | LAZARD LTD | $881,000 | -1.2% | 17,600 | 0.0% | 0.03% | -8.1% | |
| MAT | New | MATTEL INC | $761,000 | – | 24,600 | +100.0% | 0.03% | – |
| ODP | New | OFFICE DEPOT INC | $436,000 | – | 50,800 | +100.0% | 0.02% | – |
| BEL | New | BELMOND LTDcl a | $444,000 | – | 35,900 | +100.0% | 0.02% | – |
| DHX | Exit | DICE HLDGS INC | $0 | – | -22,000 | -100.0% | -0.01% | – |
| OPY | Exit | OPPENHEIMER HLDGS INCcl a non vtg | $0 | – | -12,700 | -100.0% | -0.01% | – |
| SPR | Exit | SPIRIT AEROSYSTEMS HLDGS INC | $0 | – | -8,300 | -100.0% | -0.01% | – |
| TIVO | Exit | TIVO INC | $0 | – | -87,000 | -100.0% | -0.05% | – |
| MEOH | Exit | METHANEX CORP | $0 | – | -18,808 | -100.0% | -0.05% | – |
| URI | Exit | UNITED RENTALS INC | $0 | – | -12,600 | -100.0% | -0.06% | – |
| CYH | Exit | COMMUNITY HEALTH SYS INC NEW | $0 | – | -32,214 | -100.0% | -0.07% | – |
| SIRI | Exit | SIRIUS XM HLDGS INC | $0 | – | -1,743,621 | -100.0% | -0.25% | – |
| AET | Exit | AETNA INC NEW | $0 | – | -103,652 | -100.0% | -0.35% | – |
| CI | Exit | CIGNA CORPORATION | $0 | – | -95,200 | -100.0% | -0.36% | – |
| ERJ | Exit | EMBRAER S A | $0 | – | -349,853 | -100.0% | -0.57% | – |
| K | Exit | KELLOGG CO | $0 | – | -233,589 | -100.0% | -0.60% | – |
| KRFT | Exit | KRAFT FOODS GROUP INC | $0 | – | -277,779 | -100.0% | -0.65% | – |
| NCR | Exit | NCR CORP NEW | $0 | – | -507,911 | -100.0% | -0.71% | – |
| XRX | Exit | XEROX CORP | $0 | – | -1,535,400 | -100.0% | -0.85% | – |
| VOD | Exit | VODAFONE GROUP PLC NEWspnsr adr no par | $0 | – | -871,032 | -100.0% | -1.20% | – |
| HMC | Exit | HONDA MOTOR LTD | $0 | – | -1,234,905 | -100.0% | -1.77% | – |
| YHOO | Exit | YAHOO INC | $0 | – | -1,132,000 | -100.0% | -1.92% | – |
| T | Exit | AT&T INC | $0 | – | -2,306,500 | -100.0% | -3.39% | – |
| FDX | Exit | FEDEX CORP | $0 | – | -670,749 | -100.0% | -4.52% | – |
| V107SC | Exit | WELLPOINT INC | $0 | – | -1,350,804 | -100.0% | -6.74% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
- Michael Messner #1
- Paul Shiverick #2
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-02-12
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| DELTA AIR LINES INC DEL | 21 | Q2 2018 | 14.5% |
| CITIGROUP INC | 21 | Q2 2018 | 13.0% |
| TOTAL S A | 21 | Q2 2018 | 9.3% |
| BANK OF AMERICA CORPORATION | 18 | Q2 2018 | 13.7% |
| BP PLC | 17 | Q2 2018 | 5.1% |
| VERIZON COMMUNICATIONS INC | 15 | Q1 2018 | 8.5% |
| MICRON TECHNOLOGY INC | 14 | Q2 2018 | 12.1% |
| TYSON FOODS INC | 13 | Q4 2017 | 7.2% |
| AT&T INC | 13 | Q4 2017 | 9.4% |
| CISCO SYS INC | 13 | Q3 2016 | 8.0% |
View Seminole Management Co., Inc.'s complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| YELP INC | May 23, 2012 | 189,022 | 2.3% |
| CONTINENTAL AIRLINES INC /DE/ | February 14, 2007 | 4,412,900 | 4.9% |
View Seminole Management Co., Inc.'s complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2018-11-07 |
| 13F-HR | 2018-08-02 |
| 13F-HR | 2018-04-25 |
| 13F-HR | 2018-01-29 |
| 13F-HR | 2017-10-27 |
| 13F-HR | 2017-08-15 |
| 13F-HR | 2017-05-01 |
| 13F-HR | 2017-01-20 |
| 13F-HR | 2016-10-24 |
| 13F-HR | 2016-07-26 |
View Seminole Management Co., Inc.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.