$433 Million is the total value of Seminole Management Co., Inc.'s 22 reported holdings in Q1 2018. The portfolio turnover from Q4 2017 to Q1 2018 was 70.4% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
DAL | Buy | DELTA AIR LINES INC DEL | $62,805,000 | +27.3% | 1,145,863 | +30.1% | 14.50% | +61.2% |
BAC | Sell | BANK AMER CORP | $59,296,000 | +1.5% | 1,977,200 | -0.1% | 13.69% | +28.6% |
AXP | Buy | AMERICAN EXPRESS CO | $57,059,000 | -1.2% | 611,699 | +5.2% | 13.17% | +25.1% |
C | Buy | CITIGROUP INC | $56,111,000 | +4.7% | 831,279 | +15.4% | 12.96% | +32.5% |
MGA | Sell | MAGNA INTL INC | $23,667,000 | -0.6% | 420,000 | -0.0% | 5.46% | +25.9% |
TTE | Sell | TOTAL S Asponsored adr | $20,554,000 | -55.2% | 356,277 | -57.1% | 4.75% | -43.2% |
FB | Buy | FACEBOOK INCcl a | $14,541,000 | +410.4% | 91,000 | +463.5% | 3.36% | +546.8% |
LEA | Sell | LEAR CORP | $14,478,000 | -41.1% | 77,800 | -44.1% | 3.34% | -25.4% |
AB | Buy | ALLIANCEBERNSTEIN HOLDING LPunit ltd partn | $13,602,000 | +126.8% | 506,603 | +111.6% | 3.14% | +187.3% |
BP | Buy | BP PLCsponsored adr | $13,581,000 | +25.0% | 335,000 | +29.6% | 3.14% | +58.4% |
LNC | Buy | LINCOLN NATL CORP IND | $13,281,000 | +34.7% | 181,780 | +41.7% | 3.07% | +70.5% |
HPQ | New | HP INC | $12,046,000 | – | 549,536 | +100.0% | 2.78% | – |
VZ | Sell | VERIZON COMMUNICATIONS INC | $11,653,000 | -48.0% | 243,678 | -42.4% | 2.69% | -34.1% |
TSLA | New | TESLA INC | $7,984,000 | – | 30,000 | +100.0% | 1.84% | – |
NFLX | New | NETFLIX INC | $7,679,000 | – | 26,000 | +100.0% | 1.77% | – |
BA | New | BOEING CO | $7,213,000 | – | 22,000 | +100.0% | 1.66% | – |
STI | New | SUNTRUST BKS INC | $7,144,000 | – | 105,000 | +100.0% | 1.65% | – |
MU | Sell | MICRON TECHNOLOGY INC | $7,039,000 | -79.9% | 135,000 | -84.1% | 1.62% | -74.5% |
INTC | Buy | INTEL CORP | $7,031,000 | +134.4% | 135,000 | +107.7% | 1.62% | +196.7% |
FITB | New | FIFTH THIRD BANCORP | $6,795,000 | – | 214,000 | +100.0% | 1.57% | – |
CELG | Sell | CELGENE CORP | $6,022,000 | -61.3% | 67,500 | -54.7% | 1.39% | -50.9% |
LYB | New | LYONDELLBASELL INDUSTRIES N | $3,540,000 | – | 33,500 | +100.0% | 0.82% | – |
ERJ | Exit | EMBRAER S A | $0 | – | -81,000 | -100.0% | -0.35% | – |
AMZN | Exit | AMAZON COM INC | $0 | – | -4,834 | -100.0% | -1.03% | – |
SPR | Exit | SPIRIT AEROSYSTEMS HLDGS INC | $0 | – | -70,830 | -100.0% | -1.13% | – |
GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -7,186 | -100.0% | -1.38% | – |
VLO | Exit | VALERO ENERGY CORP NEW | $0 | – | -85,000 | -100.0% | -1.42% | – |
AMGN | Exit | AMGEN INC | $0 | – | -60,000 | -100.0% | -1.90% | – |
TSN | Exit | TYSON FOODS INCcl a | $0 | – | -132,491 | -100.0% | -1.96% | – |
LM | Exit | LEGG MASON INC | $0 | – | -308,873 | -100.0% | -2.36% | – |
T | Exit | AT&T INC | $0 | – | -333,505 | -100.0% | -2.36% | – |
RDSA | Exit | ROYAL DUTCH SHELL PLCspons adr a | $0 | – | -195,000 | -100.0% | -2.37% | – |
PRU | Exit | PRUDENTIAL FINL INC | $0 | – | -117,300 | -100.0% | -2.46% | – |
VOD | Exit | VODAFONE GROUP PLC NEWsponsored adr | $0 | – | -843,700 | -100.0% | -4.91% | – |
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 2018-04-25
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.