$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 56.8% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
DAL | Sell | DELTA AIR LINES INC DEL | $128,956,000 | -14.9% | 3,139,150 | -6.8% | 5.21% | -23.4% |
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% |
CSCO | Sell | CISCO SYS INC | $50,701,000 | -10.1% | 1,846,393 | -9.9% | 2.05% | -19.1% |
MRK | Sell | MERCK & CO INC NEW | $29,850,000 | -26.3% | 524,343 | -25.6% | 1.21% | -33.7% |
AMGN | Sell | AMGEN INC | $27,834,000 | -42.1% | 181,311 | -39.7% | 1.12% | -47.8% |
XLU | Sell | SELECT SECTOR SPDR TRsbi int-utils | $21,702,000 | -7.8% | 523,456 | -1.2% | 0.88% | -17.0% |
ANTM | Sell | ANTHEM INC | $19,585,000 | -88.2% | 119,322 | -88.9% | 0.79% | -89.4% |
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% |
TRV | Sell | TRAVELERS COMPANIES INC | $15,246,000 | -77.0% | 157,738 | -74.2% | 0.62% | -79.3% |
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% |
RAD | Sell | RITE AID CORP | $993,000 | -31.8% | 119,000 | -29.0% | 0.04% | -38.5% |
ZBRA | Sell | ZEBRA TECHNOLOGIES CORPcl a | $899,000 | -50.4% | 8,100 | -59.5% | 0.04% | -55.6% |
DDS | Sell | DILLARDS INCcl a | $620,000 | -98.0% | 5,900 | -97.4% | 0.02% | -98.2% |
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.