InvestorSeminole Management Co., Inc.
Portfolio Value $ 548,557,000
Current Positions27
Opened Positions1
Closed Positions7


Latest Holdings, Performance, AUM (from 13F, 13D)

Seminole Management Co., Inc. has disclosed 27 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 548,557,000 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). Seminole Management Co., Inc.'s top holdings are Bank of America Corp. (NYSE:BAC) , American Express Co. (NYSE:AXP) , Citigroup, Inc. (NYSE:C) , Delta Air Lines, Inc. (NYSE:DAL) , and Total S.A. (NYSE:TOT) . Seminole Management Co., Inc.'s new positions include Celgene Corp. (NASDAQ:CELG) , .

All Seminole Management Co., Inc. holdings are listed in the following tables. Data is sourced from 13D/13G, 13F, and N-Q filings. Green rows indicate new positions. Red rows indicate closed positions.

This form was filed on January 29, 2018. Click the link icon to see the full transaction history.

Reporting Period Form Security Opt Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
($1000)
Current Value
($1000)
Change
(Percent)
2017-12-31 13F-HR CELG / Celgene Corp. 104.36 148,941 15,543
2017-12-31 13F-HR AMGN / Amgen Inc. 173.90 0 60,000 0 10,434
2017-12-31 13F-HR GOOGL / Alphabet Inc. 1,053.44 0 7,186 0 7,570
2017-12-31 13F-HR FDX / FedEx Corp. 16,400 0 -100.00 3,700 0 -100.00
2017-12-31 13F-HR PFE / Pfizer, Inc. 287,200 0 -100.00 10,253 0 -100.00
2017-12-31 13F-HR FB / Facebook, Inc. 176.43 54,600 16,148 -70.42 9,330 2,849 -69.46
2017-12-31 13F-HR AB / AllianceBernstein Holding L.P. 25.05 75,705 239,399 216.23 1,840 5,997 225.92
2017-12-31 13F-HR SPR / Spirit Aerosystems Holdings, Inc. 87.25 0 70,830 0 6,180
2017-12-31 13F-HR BP / BP Plc 42.03 48,300 258,420 435.03 1,856 10,861 485.18
2017-12-31 13F-HR BAC / Bank of America Corp. 29.52 2,054,830 1,978,611 -3.71 52,069 58,409 12.18
2017-12-31 13F-HR AXP / American Express Co. 99.31 735,507 581,581 -20.93 66,534 57,757 -13.19
2017-12-31 13F-HR MGA / Magna International Inc. 56.67 437,024 420,124 -3.87 23,328 23,808 2.06
2017-12-31 13F-HR PRU / Prudential Financial, Inc. 114.98 177,621 117,300 -33.96 18,885 13,487 -28.58
2017-12-31 13F-HR LNC.WS / Lincoln National Corp. 76.87 0 128,295 0 9,862
2017-12-31 13F-HR AMZN / Amazon.com, Inc. 1,169.42 0 4,834 0 5,653
2017-12-31 13F-HR LM / Legg Mason, Inc. 41.98 0 308,873 0 12,966
2017-12-31 13F-HR C / Citigroup, Inc. 74.41 678,500 720,540 6.20 49,354 53,615 8.63
2017-12-31 13F-HR ERJ / Embraer S.A. 23.93 0 81,000 0 1,938
2017-12-31 13F-HR T / AT & T, Inc. 38.88 0 333,505 0 12,967
2017-12-31 13F-HR TOT / Total S.A. 55.28 809,682 829,682 2.47 43,334 45,865 5.84
2017-12-31 13F-HR INTC / Intel Corp. 46.15 0 65,000 0 3,000
2017-12-31 13F-HR VZ / Verizon Communications, Inc. 52.93 0 423,300 0 22,405
2017-12-31 13F-HR LEA / Lear Corp. 176.66 135,611 139,111 2.58 23,472 24,575 4.70
2017-12-31 13F-HR TSN / Tyson Foods, Inc. 81.07 340,000 132,491 -61.03 23,953 10,741 -55.16
2017-12-31 13F-HR RDS.A / Royal Dutch Shell Plc 66.71 0 195,000 0 13,008
2017-12-31 13F-HR VOD / Vodafone Group Plc 31.90 914,700 843,700 -7.76 26,032 26,914 3.39
2017-12-31 13F-HR VLO / Valero Energy Corp. 91.91 0 85,000 0 7,812
2017-12-31 13F-HR MU / Micron Technology, Inc. 41.12 1,439,174 851,300 -40.85 56,603 35,005 -38.16
2017-12-31 13F-HR DAL / Delta Air Lines, Inc. 56.00 300,838 881,000 192.85 14,506 49,336 240.11
2017-12-31 13F-HR OIH / Market Vectors Oil Service ETF 110,000 0 -100.00 2,868 0 -100.00
2017-12-31 13F-HR BABA / Alibaba Group Holding Limited 39,300 0 -100.00 6,788 0 -100.00
2017-12-31 13F-HR COP / ConocoPhillips 34,000 0 -100.00 1,702 0 -100.00
2017-12-31 13F-HR BA / Boeing Company (The) 80,033 0 -100.00 20,345 0 -100.00
2017-12-31 13F-HR LYB / LyondellBasell Industries NV 96,000 0 -100.00 9,509 0 -100.00