$2.24 Billion is the total value of Seminole Management Co., Inc.'s 36 reported holdings in Q3 2015. The portfolio turnover from Q2 2015 to Q3 2015 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ERJ | Exit | EMBRAER S A | $0 | – | -13,700 | -100.0% | -0.02% | – |
| ICON | Exit | ICONIX BRAND GROUP INC | $0 | – | -22,511 | -100.0% | -0.02% | – |
| DDS | Exit | DILLARDS INCcl a | $0 | – | -5,900 | -100.0% | -0.02% | – |
| FFIV | Exit | F5 NETWORKS INC | $0 | – | -5,600 | -100.0% | -0.03% | – |
| SNCR | Exit | SYNCHRONOSS TECHNOLOGIES INC | $0 | – | -15,000 | -100.0% | -0.03% | – |
| ORBK | Exit | ORBOTECH LTDord | $0 | – | -40,100 | -100.0% | -0.03% | – |
| ZBRA | Exit | ZEBRA TECHNOLOGIES CORPcl a | $0 | – | -8,100 | -100.0% | -0.04% | – |
| OUTR | Exit | OUTERWALL INC | $0 | – | -12,300 | -100.0% | -0.04% | – |
| RAD | Exit | RITE AID CORP | $0 | – | -119,000 | -100.0% | -0.04% | – |
| BEL | Exit | BELMOND LTDcl a | $0 | – | -82,900 | -100.0% | -0.04% | – |
| EXPE | Exit | EXPEDIA INC DEL | $0 | – | -10,000 | -100.0% | -0.04% | – |
| LAZ | Exit | LAZARD LTD | $0 | – | -21,200 | -100.0% | -0.05% | – |
| LEA | Exit | LEAR CORP | $0 | – | -22,100 | -100.0% | -0.10% | – |
| MAN | Exit | MANPOWERGROUP INC | $0 | – | -29,000 | -100.0% | -0.10% | – |
| RDSA | Exit | ROYAL DUTCH SHELL PLCspons adr a | $0 | – | -90,000 | -100.0% | -0.21% | – |
| CCE | Exit | COCA COLA ENTERPRISES INC NE | $0 | – | -119,708 | -100.0% | -0.21% | – |
| FB | Exit | FACEBOOK INCcl a | $0 | – | -84,900 | -100.0% | -0.29% | – |
| DB | Exit | DEUTSCHE BANK AGnamen akt | $0 | – | -259,600 | -100.0% | -0.32% | – |
| LNC | Exit | LINCOLN NATL CORP IND | $0 | – | -216,748 | -100.0% | -0.52% | – |
| MET | Exit | METLIFE INC | $0 | – | -232,716 | -100.0% | -0.53% | – |
| PRU | Exit | PRUDENTIAL FINL INC | $0 | – | -159,966 | -100.0% | -0.57% | – |
| BCS | Exit | BARCLAYS PLCadr | $0 | – | -886,195 | -100.0% | -0.59% | – |
| CF | Exit | CF INDS HLDGS INC | $0 | – | -240,000 | -100.0% | -0.62% | – |
| SNY | Exit | SANOFIsponsored adr | $0 | – | -325,325 | -100.0% | -0.66% | – |
| HUM | Exit | HUMANA INC | $0 | – | -98,551 | -100.0% | -0.76% | – |
| LYB | Exit | LYONDELLBASELL INDUSTRIES N | $0 | – | -192,600 | -100.0% | -0.81% | – |
| GILD | Exit | GILEAD SCIENCES INC | $0 | – | -177,800 | -100.0% | -0.84% | – |
| AN | Exit | AUTONATION INC | $0 | – | -372,055 | -100.0% | -0.95% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -371,200 | -100.0% | -1.01% | – |
| AMGN | Exit | AMGEN INC | $0 | – | -181,311 | -100.0% | -1.12% | – |
| MRK | Exit | MERCK & CO INC NEW | $0 | – | -524,343 | -100.0% | -1.21% | – |
| STI | Exit | SUNTRUST BKS INC | $0 | – | -761,014 | -100.0% | -1.32% | – |
| DOW | Exit | DOW CHEM CO | $0 | – | -696,200 | -100.0% | -1.44% | – |
| UTHR | Exit | UNITED THERAPEUTICS CORP DEL | $0 | – | -215,695 | -100.0% | -1.52% | – |
| ITW | Exit | ILLINOIS TOOL WKS INC | $0 | – | -455,985 | -100.0% | -1.69% | – |
| COP | Exit | CONOCOPHILLIPS | $0 | – | -1,129,273 | -100.0% | -2.80% | – |
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 2015-11-02
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.