InvestorSeminole Management Co., Inc.
Portfolio Value $ 375,079,000
Current Positions15
Opened Positions0
Closed Positions8


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

Seminole Management Co., Inc. has disclosed 15 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 375,079,000 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). Seminole Management Co., Inc.'s top holdings are American Express Co. (NYSE:AXP) , Citigroup, Inc. (NYSE:C) , Delta Air Lines, Inc. (NYSE:DAL) , Bank of America Corp. (NYSE:BAC) , and Micron Technology, Inc. (NASDAQ:MU) .

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 August 02, 2018. Click the link icon to see the full transaction history.

Reporting
Period
Form Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
($1000)
Current Value
($1000)
Change
(Percent)
2018-06-30 13F-HR TOT / Total S.A. 60.56 356,277 226,905 -36.31 20,554 13,741 -33.15
2018-06-30 13F-HR LEA / Lear Corp. 185.78 77,800 15,400 -80.21 14,478 2,861 -80.24
2018-06-30 13F-HR TSLA / Tesla Motors, Inc. 342.96 30,000 46,000 53.33 7,984 15,776 97.60
2018-06-30 13F-HR FB / Facebook, Inc. 194.32 91,000 159,385 75.15 14,541 30,972 113.00
2018-06-30 13F-HR AB / AllianceBernstein Holding L.P. 28.55 506,603 457,303 -9.73 13,602 13,056 -4.01
2018-06-30 13F-HR BP / BP Plc 45.66 335,000 274,772 -17.98 13,581 12,546 -7.62
2018-06-30 13F-HR BAC / Bank of America Corp. 28.19 1,977,200 1,375,960 -30.41 59,296 38,788 -34.59
2018-06-30 13F-HR AXP / American Express Co. 98.00 611,699 721,975 18.03 57,059 70,754 24.00
2018-06-30 13F-HR MGA / Magna International Inc. 58.13 420,000 319,415 -23.95 23,667 18,568 -21.54
2018-06-30 13F-HR AAPL / Apple, Inc. 185.11 0 52,400 0 9,700
2018-06-30 13F-HR MU / Micron Technology, Inc. 52.44 135,000 665,397 392.89 7,039 34,893 395.71
2018-06-30 13F-HR C / Citigroup, Inc. 66.92 831,279 700,141 -15.78 56,111 46,853 -16.50
2018-06-30 13F-HR BA / Boeing Company (The) 335.60 22,000 5,000 -77.27 7,213 1,678 -76.74
2018-06-30 13F-HR DAL / Delta Air Lines, Inc. 49.54 1,145,863 857,908 -25.13 62,805 42,501 -32.33
2018-06-30 13F-HR HPQ / HP Inc. 22.69 549,536 986,870 79.58 12,046 22,392 85.89
2018-06-30 13F-HR FITB / Fifth Third Bancorp 214,000 0 -100.00 6,795 0 -100.00
2018-06-30 13F-HR INTC / Intel Corp. 135,000 0 -100.00 7,031 0 -100.00
2018-06-30 13F-HR CELG / Celgene Corp. 67,500 0 -100.00 6,022 0 -100.00
2018-06-30 13F-HR VZ / Verizon Communications, Inc. 243,678 0 -100.00 11,653 0 -100.00
2018-06-30 13F-HR NFLX / Netflix, Inc. 26,000 0 -100.00 7,679 0 -100.00
2018-06-30 13F-HR STI / SunTrust Banks, Inc. 105,000 0 -100.00 7,144 0 -100.00
2018-06-30 13F-HR LYB / LyondellBasell Industries NV 33,500 0 -100.00 3,540 0 -100.00
2018-06-30 13F-HR LNC.WS / Lincoln National Corp. 181,780 0 -100.00 13,281 0 -100.00