| Investor | Seminole Management Co., Inc. |
| Portfolio Value | $ 375,079,000 |
| Current Positions | 15 |
| Opened Positions | 0 |
| Closed Positions | 8 |
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) |
|
|---|---|---|---|---|---|---|---|---|---|---|
|
|
TOT / Total S.A. | 60.56 | 356,277 | 226,905 | -36.31 | 20,554 | 13,741 | -33.15 | ||
|
|
LEA / Lear Corp. | 185.78 | 77,800 | 15,400 | -80.21 | 14,478 | 2,861 | -80.24 | ||
|
|
TSLA / Tesla Motors, Inc. | 342.96 | 30,000 | 46,000 | 53.33 | 7,984 | 15,776 | 97.60 | ||
|
|
FB / Facebook, Inc. | 194.32 | 91,000 | 159,385 | 75.15 | 14,541 | 30,972 | 113.00 | ||
|
|
AB / AllianceBernstein Holding L.P. | 28.55 | 506,603 | 457,303 | -9.73 | 13,602 | 13,056 | -4.01 | ||
|
|
BP / BP Plc | 45.66 | 335,000 | 274,772 | -17.98 | 13,581 | 12,546 | -7.62 | ||
|
|
BAC / Bank of America Corp. | 28.19 | 1,977,200 | 1,375,960 | -30.41 | 59,296 | 38,788 | -34.59 | ||
|
|
AXP / American Express Co. | 98.00 | 611,699 | 721,975 | 18.03 | 57,059 | 70,754 | 24.00 | ||
|
|
MGA / Magna International Inc. | 58.13 | 420,000 | 319,415 | -23.95 | 23,667 | 18,568 | -21.54 | ||
|
|
AAPL / Apple, Inc. | 185.11 | 0 | 52,400 | 0 | 9,700 | ||||
|
|
MU / Micron Technology, Inc. | 52.44 | 135,000 | 665,397 | 392.89 | 7,039 | 34,893 | 395.71 | ||
|
|
C / Citigroup, Inc. | 66.92 | 831,279 | 700,141 | -15.78 | 56,111 | 46,853 | -16.50 | ||
|
|
BA / Boeing Company (The) | 335.60 | 22,000 | 5,000 | -77.27 | 7,213 | 1,678 | -76.74 | ||
|
|
DAL / Delta Air Lines, Inc. | 49.54 | 1,145,863 | 857,908 | -25.13 | 62,805 | 42,501 | -32.33 | ||
|
|
HPQ / HP Inc. | 22.69 | 549,536 | 986,870 | 79.58 | 12,046 | 22,392 | 85.89 | ||
|
|
FITB / Fifth Third Bancorp | 214,000 | 0 | -100.00 | 6,795 | 0 | -100.00 | |||
|
|
INTC / Intel Corp. | 135,000 | 0 | -100.00 | 7,031 | 0 | -100.00 | |||
|
|
CELG / Celgene Corp. | 67,500 | 0 | -100.00 | 6,022 | 0 | -100.00 | |||
|
|
VZ / Verizon Communications, Inc. | 243,678 | 0 | -100.00 | 11,653 | 0 | -100.00 | |||
|
|
NFLX / Netflix, Inc. | 26,000 | 0 | -100.00 | 7,679 | 0 | -100.00 | |||
|
|
STI / SunTrust Banks, Inc. | 105,000 | 0 | -100.00 | 7,144 | 0 | -100.00 | |||
|
|
LYB / LyondellBasell Industries NV | 33,500 | 0 | -100.00 | 3,540 | 0 | -100.00 | |||
|
|
LNC.WS / Lincoln National Corp. | 181,780 | 0 | -100.00 | 13,281 | 0 | -100.00 |
