$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 | ||||||
|---|---|---|---|---|---|---|---|---|
| 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.