$549 Million is the total value of Seminole Management Co., Inc.'s 27 reported holdings in Q4 2017. The portfolio turnover from Q3 2017 to Q4 2017 was 95.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BAC | Sell | BANK AMER CORP | $58,409,000 | +12.2% | 1,978,611 | -3.7% | 10.65% | -4.6% |
| AXP | Sell | AMERICAN EXPRESS CO | $57,757,000 | -13.2% | 581,581 | -20.9% | 10.53% | -26.2% |
| C | Buy | CITIGROUP INC | $53,615,000 | +8.6% | 720,540 | +6.2% | 9.77% | -7.7% |
| DAL | Buy | DELTA AIR LINES INC DEL | $49,336,000 | +240.1% | 881,000 | +192.8% | 8.99% | +189.1% |
| TTE | Buy | TOTAL S Asponsored adr | $45,865,000 | +5.8% | 829,682 | +2.5% | 8.36% | -10.0% |
| MU | Sell | MICRON TECHNOLOGY INC | $35,005,000 | -38.2% | 851,300 | -40.8% | 6.38% | -47.4% |
| VOD | Sell | VODAFONE GROUP PLC NEWsponsored adr | $26,914,000 | +3.4% | 843,700 | -7.8% | 4.91% | -12.1% |
| LEA | Buy | LEAR CORP | $24,575,000 | +4.7% | 139,111 | +2.6% | 4.48% | -11.0% |
| MGA | Sell | MAGNA INTL INC | $23,808,000 | +2.1% | 420,124 | -3.9% | 4.34% | -13.3% |
| VZ | New | VERIZON COMMUNICATIONS INC | $22,405,000 | – | 423,300 | +100.0% | 4.08% | – |
| CELG | New | CELGENE CORP | $15,543,000 | – | 148,941 | +100.0% | 2.83% | – |
| PRU | Sell | PRUDENTIAL FINL INC | $13,487,000 | -28.6% | 117,300 | -34.0% | 2.46% | -39.3% |
| RDSA | New | ROYAL DUTCH SHELL PLCspons adr a | $13,008,000 | – | 195,000 | +100.0% | 2.37% | – |
| T | New | AT&T INC | $12,967,000 | – | 333,505 | +100.0% | 2.36% | – |
| LM | New | LEGG MASON INC | $12,966,000 | – | 308,873 | +100.0% | 2.36% | – |
| BP | Buy | BP PLCsponsored adr | $10,861,000 | +485.2% | 258,420 | +435.0% | 1.98% | +397.5% |
| TSN | Sell | TYSON FOODS INCcl a | $10,741,000 | -55.2% | 132,491 | -61.0% | 1.96% | -61.9% |
| AMGN | New | AMGEN INC | $10,434,000 | – | 60,000 | +100.0% | 1.90% | – |
| LNC | New | LINCOLN NATL CORP IND | $9,862,000 | – | 128,295 | +100.0% | 1.80% | – |
| VLO | New | VALERO ENERGY CORP NEW | $7,812,000 | – | 85,000 | +100.0% | 1.42% | – |
| GOOGL | New | ALPHABET INCcap stk cl a | $7,570,000 | – | 7,186 | +100.0% | 1.38% | – |
| SPR | New | SPIRIT AEROSYSTEMS HLDGS INC | $6,180,000 | – | 70,830 | +100.0% | 1.13% | – |
| AB | Buy | ALLIANCEBERNSTEIN HOLDING LPunit ltd partn | $5,997,000 | +225.9% | 239,399 | +216.2% | 1.09% | +176.7% |
| AMZN | New | AMAZON COM INC | $5,653,000 | – | 4,834 | +100.0% | 1.03% | – |
| INTC | New | INTEL CORP | $3,000,000 | – | 65,000 | +100.0% | 0.55% | – |
| FB | Sell | FACEBOOK INCcl a | $2,849,000 | -69.5% | 16,148 | -70.4% | 0.52% | -74.1% |
| ERJ | New | EMBRAER S A | $1,938,000 | – | 81,000 | +100.0% | 0.35% | – |
| COP | Exit | CONOCOPHILLIPS | $0 | – | -34,000 | -100.0% | -0.36% | – |
| OIH | Exit | VANECK VECTORS ETF TRoil svcs etf | $0 | – | -110,000 | -100.0% | -0.62% | – |
| FDX | Exit | FEDEX CORP | $0 | – | -16,400 | -100.0% | -0.79% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTDsponsored ads | $0 | – | -39,300 | -100.0% | -1.46% | – |
| LYB | Exit | LYONDELLBASELL INDUSTRIES N | $0 | – | -96,000 | -100.0% | -2.04% | – |
| PFE | Exit | PFIZER INC | $0 | – | -287,200 | -100.0% | -2.20% | – |
| BA | Exit | BOEING CO | $0 | – | -80,033 | -100.0% | -4.36% | – |
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 2018-01-29
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.