Investor | Seminole Management Co., Inc. |
Portfolio Value | $ 548,557,000 |
Current Positions | 27 |
Opened Positions | 1 |
Closed Positions | 7 |
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) |
|
---|---|---|---|---|---|---|---|---|---|---|---|
|
CELG / Celgene Corp. | 104.36 | 148,941 | 15,543 | |||||||
|
AMGN / Amgen Inc. | 173.90 | 0 | 60,000 | 0 | 10,434 | |||||
|
GOOGL / Alphabet Inc. | 1,053.44 | 0 | 7,186 | 0 | 7,570 | |||||
|
FDX / FedEx Corp. | 16,400 | 0 | -100.00 | 3,700 | 0 | -100.00 | ||||
|
PFE / Pfizer, Inc. | 287,200 | 0 | -100.00 | 10,253 | 0 | -100.00 | ||||
|
FB / Facebook, Inc. | 176.43 | 54,600 | 16,148 | -70.42 | 9,330 | 2,849 | -69.46 | |||
|
AB / AllianceBernstein Holding L.P. | 25.05 | 75,705 | 239,399 | 216.23 | 1,840 | 5,997 | 225.92 | |||
|
SPR / Spirit Aerosystems Holdings, Inc. | 87.25 | 0 | 70,830 | 0 | 6,180 | |||||
|
BP / BP Plc | 42.03 | 48,300 | 258,420 | 435.03 | 1,856 | 10,861 | 485.18 | |||
|
BAC / Bank of America Corp. | 29.52 | 2,054,830 | 1,978,611 | -3.71 | 52,069 | 58,409 | 12.18 | |||
|
AXP / American Express Co. | 99.31 | 735,507 | 581,581 | -20.93 | 66,534 | 57,757 | -13.19 | |||
|
MGA / Magna International Inc. | 56.67 | 437,024 | 420,124 | -3.87 | 23,328 | 23,808 | 2.06 | |||
|
PRU / Prudential Financial, Inc. | 114.98 | 177,621 | 117,300 | -33.96 | 18,885 | 13,487 | -28.58 | |||
|
LNC.WS / Lincoln National Corp. | 76.87 | 0 | 128,295 | 0 | 9,862 | |||||
|
AMZN / Amazon.com, Inc. | 1,169.42 | 0 | 4,834 | 0 | 5,653 | |||||
|
LM / Legg Mason, Inc. | 41.98 | 0 | 308,873 | 0 | 12,966 | |||||
|
C / Citigroup, Inc. | 74.41 | 678,500 | 720,540 | 6.20 | 49,354 | 53,615 | 8.63 | |||
|
ERJ / Embraer S.A. | 23.93 | 0 | 81,000 | 0 | 1,938 | |||||
|
T / AT & T, Inc. | 38.88 | 0 | 333,505 | 0 | 12,967 | |||||
|
TOT / Total S.A. | 55.28 | 809,682 | 829,682 | 2.47 | 43,334 | 45,865 | 5.84 | |||
|
INTC / Intel Corp. | 46.15 | 0 | 65,000 | 0 | 3,000 | |||||
|
VZ / Verizon Communications, Inc. | 52.93 | 0 | 423,300 | 0 | 22,405 | |||||
|
LEA / Lear Corp. | 176.66 | 135,611 | 139,111 | 2.58 | 23,472 | 24,575 | 4.70 | |||
|
TSN / Tyson Foods, Inc. | 81.07 | 340,000 | 132,491 | -61.03 | 23,953 | 10,741 | -55.16 | |||
|
RDS.A / Royal Dutch Shell Plc | 66.71 | 0 | 195,000 | 0 | 13,008 | |||||
|
VOD / Vodafone Group Plc | 31.90 | 914,700 | 843,700 | -7.76 | 26,032 | 26,914 | 3.39 | |||
|
VLO / Valero Energy Corp. | 91.91 | 0 | 85,000 | 0 | 7,812 | |||||
|
MU / Micron Technology, Inc. | 41.12 | 1,439,174 | 851,300 | -40.85 | 56,603 | 35,005 | -38.16 | |||
|
DAL / Delta Air Lines, Inc. | 56.00 | 300,838 | 881,000 | 192.85 | 14,506 | 49,336 | 240.11 | |||
|
OIH / Market Vectors Oil Service ETF | 110,000 | 0 | -100.00 | 2,868 | 0 | -100.00 | ||||
|
BABA / Alibaba Group Holding Limited | 39,300 | 0 | -100.00 | 6,788 | 0 | -100.00 | ||||
|
COP / ConocoPhillips | 34,000 | 0 | -100.00 | 1,702 | 0 | -100.00 | ||||
|
BA / Boeing Company (The) | 80,033 | 0 | -100.00 | 20,345 | 0 | -100.00 | ||||
|
LYB / LyondellBasell Industries NV | 96,000 | 0 | -100.00 | 9,509 | 0 | -100.00 |