$2.47 Billion is the total value of Seminole Management Co., Inc.'s 66 reported holdings in Q2 2015. The portfolio turnover from Q1 2015 to Q2 2015 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| COF | Buy | CAPITAL ONE FINL CORP | $234,765,000 | +425.7% | 2,668,699 | +371.0% | 9.49% | +373.2% |
| C | Buy | CITIGROUP INC | $212,208,000 | +78.4% | 3,841,576 | +66.4% | 8.58% | +60.6% |
| TSN | Buy | TYSON FOODS INCcl a | $177,744,000 | +29.9% | 4,169,464 | +16.7% | 7.18% | +16.9% |
| TMUS | Buy | T MOBILE US INC | $135,390,000 | +1024.6% | 3,492,157 | +819.3% | 5.47% | +911.3% |
| DAL | Sell | DELTA AIR LINES INC DEL | $128,956,000 | -14.9% | 3,139,150 | -6.8% | 5.21% | -23.4% |
| BAC | New | BANK AMER CORP | $126,675,000 | – | 7,442,743 | +100.0% | 5.12% | – |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $116,146,000 | -16.9% | 2,491,872 | -13.3% | 4.69% | -25.2% |
| ALL | Sell | ALLSTATE CORP | $107,302,000 | -34.2% | 1,654,109 | -27.9% | 4.34% | -40.8% |
| BP | Buy | BP PLCsponsored adr | $74,489,000 | +582.4% | 1,864,094 | +567.9% | 3.01% | +514.3% |
| AIG | New | AMERICAN INTL GROUP INC | $72,136,000 | – | 1,166,883 | +100.0% | 2.92% | – |
| COP | Buy | CONOCOPHILLIPS | $69,348,000 | +622.7% | 1,129,273 | +632.7% | 2.80% | +550.1% |
| PFE | Buy | PFIZER INC | $67,630,000 | +30.3% | 2,017,000 | +35.2% | 2.73% | +17.3% |
| T | New | AT&T INC | $67,102,000 | – | 1,889,146 | +100.0% | 2.71% | – |
| TTE | Buy | TOTAL S Asponsored adr | $65,009,000 | +451.8% | 1,322,133 | +457.3% | 2.63% | +396.6% |
| CSCO | Sell | CISCO SYS INC | $50,701,000 | -10.1% | 1,846,393 | -9.9% | 2.05% | -19.1% |
| ED | Buy | CONSOLIDATED EDISON INC | $47,038,000 | +85.5% | 812,694 | +95.5% | 1.90% | +66.9% |
| DUK | Buy | DUKE ENERGY CORP NEW | $44,528,000 | -7.3% | 630,534 | +0.8% | 1.80% | -16.6% |
| ITW | New | ILLINOIS TOOL WKS INC | $41,854,000 | – | 455,985 | +100.0% | 1.69% | – |
| UTHR | Buy | UNITED THERAPEUTICS CORP DEL | $37,520,000 | +135.2% | 215,695 | +133.2% | 1.52% | +111.7% |
| DOW | New | DOW CHEM CO | $35,624,000 | – | 696,200 | +100.0% | 1.44% | – |
| LMT | New | LOCKHEED MARTIN CORP | $34,817,000 | – | 187,291 | +100.0% | 1.41% | – |
| CI | New | CIGNA CORPORATION | $33,372,000 | – | 206,000 | +100.0% | 1.35% | – |
| STI | New | SUNTRUST BKS INC | $32,738,000 | – | 761,014 | +100.0% | 1.32% | – |
| MRK | Sell | MERCK & CO INC NEW | $29,850,000 | -26.3% | 524,343 | -25.6% | 1.21% | -33.7% |
| SO | Buy | SOUTHERN CO | $27,988,000 | +7.1% | 667,981 | +13.2% | 1.13% | -3.6% |
| AMGN | Sell | AMGEN INC | $27,834,000 | -42.1% | 181,311 | -39.7% | 1.12% | -47.8% |
| ABBV | Buy | ABBVIE INC | $24,940,000 | +5504.5% | 371,200 | +4784.2% | 1.01% | +4940.0% |
| AN | New | AUTONATION INC | $23,432,000 | – | 372,055 | +100.0% | 0.95% | – |
| AEP | AMERICAN ELEC PWR INC | $21,979,000 | -5.8% | 414,935 | 0.0% | 0.89% | -15.3% | |
| XLU | Sell | SELECT SECTOR SPDR TRsbi int-utils | $21,702,000 | -7.8% | 523,456 | -1.2% | 0.88% | -17.0% |
| GILD | New | GILEAD SCIENCES INC | $20,816,000 | – | 177,800 | +100.0% | 0.84% | – |
| LYB | New | LYONDELLBASELL INDUSTRIES N | $19,937,000 | – | 192,600 | +100.0% | 0.81% | – |
| ANTM | Sell | ANTHEM INC | $19,585,000 | -88.2% | 119,322 | -88.9% | 0.79% | -89.4% |
| HUM | New | HUMANA INC | $18,850,000 | – | 98,551 | +100.0% | 0.76% | – |
| VNQ | Sell | VANGUARD INDEX FDSreit etf | $16,437,000 | -56.5% | 220,074 | -50.9% | 0.66% | -60.9% |
| SNY | Sell | SANOFIsponsored adr | $16,251,000 | -70.9% | 325,325 | -71.2% | 0.66% | -73.8% |
| CF | New | CF INDS HLDGS INC | $15,427,000 | – | 240,000 | +100.0% | 0.62% | – |
| TRV | Sell | TRAVELERS COMPANIES INC | $15,246,000 | -77.0% | 157,738 | -74.2% | 0.62% | -79.3% |
| HIG | New | HARTFORD FINL SVCS GROUP INC | $14,583,000 | – | 350,817 | +100.0% | 0.59% | – |
| BCS | New | BARCLAYS PLCadr | $14,569,000 | – | 886,195 | +100.0% | 0.59% | – |
| PRU | New | PRUDENTIAL FINL INC | $14,000,000 | – | 159,966 | +100.0% | 0.57% | – |
| MET | New | METLIFE INC | $13,029,000 | – | 232,716 | +100.0% | 0.53% | – |
| LNC | New | LINCOLN NATL CORP IND | $12,835,000 | – | 216,748 | +100.0% | 0.52% | – |
| AVB | New | AVALONBAY CMNTYS INC | $8,205,000 | – | 51,326 | +100.0% | 0.33% | – |
| ESS | New | ESSEX PPTY TR INC | $8,052,000 | – | 37,892 | +100.0% | 0.32% | – |
| CMCSA | New | COMCAST CORP NEWcl a | $7,818,000 | – | 130,000 | +100.0% | 0.32% | – |
| DB | New | DEUTSCHE BANK AGnamen akt | $7,829,000 | – | 259,600 | +100.0% | 0.32% | – |
| FB | New | FACEBOOK INCcl a | $7,281,000 | – | 84,900 | +100.0% | 0.29% | – |
| EQR | New | EQUITY RESIDENTIALsh ben int | $6,728,000 | – | 95,886 | +100.0% | 0.27% | – |
| CCE | New | COCA COLA ENTERPRISES INC NE | $5,200,000 | – | 119,708 | +100.0% | 0.21% | – |
| RDSA | New | ROYAL DUTCH SHELL PLCspons adr a | $5,130,000 | – | 90,000 | +100.0% | 0.21% | – |
| MAN | Sell | MANPOWERGROUP INC | $2,592,000 | -22.3% | 29,000 | -25.1% | 0.10% | -30.0% |
| LEA | Sell | LEAR CORP | $2,480,000 | -12.6% | 22,100 | -13.7% | 0.10% | -21.3% |
| LAZ | Sell | LAZARD LTD | $1,192,000 | -46.5% | 21,200 | -50.0% | 0.05% | -52.0% |
| EXPE | Sell | EXPEDIA INC DEL | $1,093,000 | -87.8% | 10,000 | -89.5% | 0.04% | -89.1% |
| BEL | Sell | BELMOND LTDcl a | $1,035,000 | -9.4% | 82,900 | -11.0% | 0.04% | -17.6% |
| KAR | New | KAR AUCTION SVCS INC | $1,024,000 | – | 27,400 | +100.0% | 0.04% | – |
| RAD | Sell | RITE AID CORP | $993,000 | -31.8% | 119,000 | -29.0% | 0.04% | -38.5% |
| OUTR | New | OUTERWALL INC | $936,000 | – | 12,300 | +100.0% | 0.04% | – |
| ZBRA | Sell | ZEBRA TECHNOLOGIES CORPcl a | $899,000 | -50.4% | 8,100 | -59.5% | 0.04% | -55.6% |
| ORBK | New | ORBOTECH LTDord | $834,000 | – | 40,100 | +100.0% | 0.03% | – |
| SNCR | New | SYNCHRONOSS TECHNOLOGIES INC | $717,000 | – | 15,000 | +100.0% | 0.03% | – |
| FFIV | New | F5 NETWORKS INC | $673,000 | – | 5,600 | +100.0% | 0.03% | – |
| DDS | Sell | DILLARDS INCcl a | $620,000 | -98.0% | 5,900 | -97.4% | 0.02% | -98.2% |
| ICON | New | ICONIX BRAND GROUP INC | $562,000 | – | 22,511 | +100.0% | 0.02% | – |
| ERJ | New | EMBRAER S A | $414,000 | – | 13,700 | +100.0% | 0.02% | – |
| HFC | Exit | HOLLYFRONTIER CORP | $0 | – | -16,000 | -100.0% | -0.03% | – |
| P | Exit | PANDORA MEDIA INC | $0 | – | -176,700 | -100.0% | -0.13% | – |
| TRN | Exit | TRINITY INDS INC | $0 | – | -85,400 | -100.0% | -0.14% | – |
| CA | Exit | CA INC | $0 | – | -164,100 | -100.0% | -0.24% | – |
| LH | Exit | LABORATORY CORP AMER HLDGS | $0 | – | -46,100 | -100.0% | -0.26% | – |
| KSS | Exit | KOHLS CORP | $0 | – | -91,900 | -100.0% | -0.32% | – |
| PSX | Exit | PHILLIPS 66 | $0 | – | -101,400 | -100.0% | -0.36% | – |
| BA | Exit | BOEING CO | $0 | – | -64,759 | -100.0% | -0.44% | – |
| OXY | Exit | OCCIDENTAL PETE CORP DEL | $0 | – | -146,573 | -100.0% | -0.48% | – |
| RSG | Exit | REPUBLIC SVCS INC | $0 | – | -326,726 | -100.0% | -0.60% | – |
| TSO | Exit | TESORO CORP | $0 | – | -228,754 | -100.0% | -0.94% | – |
| FDX | Exit | FEDEX CORP | $0 | – | -130,000 | -100.0% | -0.97% | – |
| TMO | Exit | THERMO FISHER SCIENTIFIC INC | $0 | – | -173,751 | -100.0% | -1.05% | – |
| WM | Exit | WASTE MGMT INC DEL | $0 | – | -558,300 | -100.0% | -1.36% | – |
| AXS | Exit | AXIS CAPITAL HOLDINGS LTD | $0 | – | -689,197 | -100.0% | -1.60% | – |
| PRE | Exit | PARTNERRE LTD | $0 | – | -314,945 | -100.0% | -1.62% | – |
| MPC | Exit | MARATHON PETE CORP | $0 | – | -368,700 | -100.0% | -1.70% | – |
| KR | Exit | KROGER CO | $0 | – | -565,792 | -100.0% | -1.95% | – |
| UAL | Exit | UNITED CONTL HLDGS INC | $0 | – | -668,941 | -100.0% | -2.02% | – |
| ESRX | Exit | EXPRESS SCRIPTS HLDG CO | $0 | – | -537,210 | -100.0% | -2.09% | – |
| TGT | Exit | TARGET CORP | $0 | – | -573,652 | -100.0% | -2.11% | – |
| GSK | Exit | GLAXOSMITHKLINE PLCsponsored adr | $0 | – | -1,058,726 | -100.0% | -2.19% | – |
| VLO | Exit | VALERO ENERGY CORP NEW | $0 | – | -827,400 | -100.0% | -2.36% | – |
| CB | Exit | CHUBB CORP | $0 | – | -658,325 | -100.0% | -2.99% | – |
| M | Exit | MACYS INC | $0 | – | -1,049,273 | -100.0% | -3.06% | – |
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 2015-08-10
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.