$375 Million is the total value of Seminole Management Co., Inc.'s 15 reported holdings in Q2 2018. The portfolio turnover from Q1 2018 to Q2 2018 was 40.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AXP | Buy | AMERICAN EXPRESS CO | $70,754,000 | +24.0% | 721,975 | +18.0% | 18.86% | +43.2% |
| C | Sell | CITIGROUP INC | $46,853,000 | -16.5% | 700,141 | -15.8% | 12.49% | -3.6% |
| DAL | Sell | DELTA AIR LINES INC DEL | $42,501,000 | -32.3% | 857,908 | -25.1% | 11.33% | -21.9% |
| BAC | Sell | BANK AMER CORP | $38,788,000 | -34.6% | 1,375,960 | -30.4% | 10.34% | -24.5% |
| MU | Buy | MICRON TECHNOLOGY INC | $34,893,000 | +395.7% | 665,397 | +392.9% | 9.30% | +472.5% |
| FB | Buy | FACEBOOK INCcl a | $30,972,000 | +113.0% | 159,385 | +75.1% | 8.26% | +146.0% |
| HPQ | Buy | HP INC | $22,392,000 | +85.9% | 986,870 | +79.6% | 5.97% | +114.7% |
| MGA | Sell | MAGNA INTL INC | $18,568,000 | -21.5% | 319,415 | -23.9% | 4.95% | -9.4% |
| TSLA | Buy | TESLA INC | $15,776,000 | +97.6% | 46,000 | +53.3% | 4.21% | +128.2% |
| TTE | Sell | TOTAL S Asponsored adr | $13,741,000 | -33.1% | 226,905 | -36.3% | 3.66% | -22.8% |
| AB | Sell | ALLIANCEBERNSTEIN HOLDING LPunit ltd partn | $13,056,000 | -4.0% | 457,303 | -9.7% | 3.48% | +10.9% |
| BP | Sell | BP PLCsponsored adr | $12,546,000 | -7.6% | 274,772 | -18.0% | 3.34% | +6.7% |
| AAPL | New | APPLE INC | $9,700,000 | – | 52,400 | +100.0% | 2.59% | – |
| LEA | Sell | LEAR CORP | $2,861,000 | -80.2% | 15,400 | -80.2% | 0.76% | -77.2% |
| BA | Sell | BOEING CO | $1,678,000 | -76.7% | 5,000 | -77.3% | 0.45% | -73.2% |
| LYB | Exit | LYONDELLBASELL INDUSTRIES N | $0 | – | -33,500 | -100.0% | -0.82% | – |
| CELG | Exit | CELGENE CORP | $0 | – | -67,500 | -100.0% | -1.39% | – |
| FITB | Exit | FIFTH THIRD BANCORP | $0 | – | -214,000 | -100.0% | -1.57% | – |
| INTC | Exit | INTEL CORP | $0 | – | -135,000 | -100.0% | -1.62% | – |
| STI | Exit | SUNTRUST BKS INC | $0 | – | -105,000 | -100.0% | -1.65% | – |
| NFLX | Exit | NETFLIX INC | $0 | – | -26,000 | -100.0% | -1.77% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -243,678 | -100.0% | -2.69% | – |
| LNC | Exit | LINCOLN NATL CORP IND | $0 | – | -181,780 | -100.0% | -3.07% | – |
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 2018-08-02
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.