$546 Million is the total value of Seminole Management Co., Inc.'s 35 reported holdings in Q1 2017. The portfolio turnover from Q4 2016 to Q1 2017 was 50.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
C | Sell | CITIGROUP INC | $47,000,000 | -5.9% | 785,692 | -6.5% | 8.61% | -11.0% |
AXP | Sell | AMERICAN EXPRESS CO | $43,019,000 | -11.6% | 543,784 | -17.2% | 7.88% | -16.4% |
TTE | Sell | TOTAL S Asponsored adr | $30,548,000 | -10.2% | 605,864 | -9.3% | 5.60% | -15.1% |
TSLA | Sell | TESLA INC | $17,129,000 | -18.8% | 61,550 | -37.6% | 3.14% | -23.2% |
TRV | Sell | TRAVELERS COMPANIES INC | $15,962,000 | -8.5% | 132,423 | -7.0% | 2.92% | -13.4% |
GLW | Sell | CORNING INC | $12,851,000 | +5.4% | 475,964 | -5.2% | 2.36% | -0.3% |
TMUS | Sell | T MOBILE US INC | $6,189,000 | -81.6% | 95,823 | -83.6% | 1.13% | -82.6% |
SPY | Sell | SPDR S&P 500 ETF TRtr unit | $5,631,000 | -2.4% | 23,888 | -7.4% | 1.03% | -7.6% |
QQQ | Sell | POWERSHARES QQQ TRUSTunit ser 1 | $5,556,000 | -36.8% | 41,970 | -43.4% | 1.02% | -40.2% |
VZ | Sell | VERIZON COMMUNICATIONS INC | $4,703,000 | -83.2% | 96,471 | -81.6% | 0.86% | -84.1% |
MSI | Sell | MOTOROLA SOLUTIONS INC | $3,989,000 | -2.4% | 46,269 | -6.2% | 0.73% | -7.7% |
BP | Sell | BP PLCsponsored adr | $1,498,000 | -94.3% | 43,408 | -93.8% | 0.28% | -94.6% |
LM | Sell | LEGG MASON INC | $578,000 | -89.8% | 16,000 | -91.6% | 0.11% | -90.3% |
DB | Exit | DEUTSCHE BANK AGnamen akt | $0 | – | -22,200 | -100.0% | -0.08% | – |
S | Exit | SPRINT CORP | $0 | – | -64,633 | -100.0% | -0.10% | – |
CF | Exit | CF INDS HLDGS INC | $0 | – | -24,000 | -100.0% | -0.15% | – |
BX | Exit | BLACKSTONE GROUP L P | $0 | – | -72,000 | -100.0% | -0.38% | – |
UNM | Exit | UNUM GROUP | $0 | – | -45,000 | -100.0% | -0.38% | – |
IVZ | Exit | INVESCO LTD | $0 | – | -78,750 | -100.0% | -0.46% | – |
AMZN | Exit | AMAZON COM INC | $0 | – | -4,000 | -100.0% | -0.58% | – |
AB | Exit | ALLIANCEBERNSTEIN HOLDING LPunit ltd partn | $0 | – | -144,143 | -100.0% | -0.66% | – |
LUV | Exit | SOUTHWEST AIRLS CO | $0 | – | -71,799 | -100.0% | -0.69% | – |
MET | Exit | METLIFE INC | $0 | – | -128,355 | -100.0% | -1.34% | – |
XLE | Exit | SELECT SECTOR SPDR TRsbi int-energy | $0 | – | -92,000 | -100.0% | -1.34% | – |
COF | Exit | CAPITAL ONE FINL CORP | $0 | – | -116,011 | -100.0% | -1.96% | – |
AIG | Exit | AMERICAN INTL GROUP INC | $0 | – | -338,402 | -100.0% | -4.28% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
- Michael G. Messner #1
- Paul C. Shiverick #2
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-05-01
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.