$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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.