$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ANTM | New | ANTHEM INC | $189,639,000 | – | 1,509,022 | +100.0% | 7.24% | – |
| M | New | MACYS INC | $49,426,000 | – | 751,733 | +100.0% | 1.89% | – |
| 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% | – |
| 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% | – |
| 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% | – |
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.