InvestorSeminole Management Co., Inc.
Portfolio Value $ 433,121,000
Current Positions22
Opened Positions1
Closed Positions12


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

Seminole Management Co., Inc. - Portfolio Value

Seminole Management Co., Inc. has disclosed 22 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 433,121,000 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). Seminole Management Co., Inc.'s top holdings are Delta Air Lines, Inc. (NYSE:DAL) , Bank of America Corp. (NYSE:BAC) , American Express Co. (NYSE:AXP) , Citigroup, Inc. (NYSE:C) , and Magna International Inc. (NYSE:MGA) . Seminole Management Co., Inc.'s new positions include Fifth Third Bancorp (NASDAQ:FITB) , .

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 April 25, 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)
2018-03-31 13F-HR FITB / Fifth Third Bancorp 31.75 214,000 6,795
2018-03-31 13F-HR TOT / Total S.A. 57.69 829,682 356,277 -57.06 45,865 20,554 -55.19
2018-03-31 13F-HR INTC / Intel Corp. 52.08 65,000 135,000 107.69 3,000 7,031 134.37
2018-03-31 13F-HR LEA / Lear Corp. 186.09 139,111 77,800 -44.07 24,575 14,478 -41.09
2018-03-31 13F-HR CELG / Celgene Corp. 89.21 148,941 67,500 -54.68 15,543 6,022 -61.26
2018-03-31 13F-HR TSLA / Tesla Motors, Inc. 266.13 0 30,000 0 7,984
2018-03-31 13F-HR FB / Facebook, Inc. 159.79 16,148 91,000 463.54 2,849 14,541 410.39
2018-03-31 13F-HR AB / AllianceBernstein Holding L.P. 26.85 239,399 506,603 111.61 5,997 13,602 126.81
2018-03-31 13F-HR VZ / Verizon Communications, Inc. 47.82 423,300 243,678 -42.43 22,405 11,653 -47.99
2018-03-31 13F-HR NFLX / Netflix, Inc. 295.35 0 26,000 0 7,679
2018-03-31 13F-HR BP / BP Plc 40.54 258,420 335,000 29.63 10,861 13,581 25.04
2018-03-31 13F-HR STI / SunTrust Banks, Inc. 68.04 0 105,000 0 7,144
2018-03-31 13F-HR BAC / Bank of America Corp. 29.99 1,978,611 1,977,200 -0.07 58,409 59,296 1.52
2018-03-31 13F-HR AXP / American Express Co. 93.28 581,581 611,699 5.18 57,757 57,059 -1.21
2018-03-31 13F-HR MGA / Magna International Inc. 56.35 420,124 420,000 -0.03 23,808 23,667 -0.59
2018-03-31 13F-HR LYB / LyondellBasell Industries NV 105.67 0 33,500 0 3,540
2018-03-31 13F-HR LNC.WS / Lincoln National Corp. 73.06 128,295 181,780 41.69 9,862 13,281 34.67
2018-03-31 13F-HR MU / Micron Technology, Inc. 52.14 851,300 135,000 -84.14 35,005 7,039 -79.89
2018-03-31 13F-HR C / Citigroup, Inc. 67.50 720,540 831,279 15.37 53,615 56,111 4.66
2018-03-31 13F-HR BA / Boeing Company (The) 327.86 0 22,000 0 7,213
2018-03-31 13F-HR DAL / Delta Air Lines, Inc. 54.81 881,000 1,145,863 30.06 49,336 62,805 27.30
2018-03-31 13F-HR HPQ / HP Inc. 21.92 0 549,536 0 12,046
2018-03-31 13F-HR AMGN / Amgen Inc. 60,000 0 -100.00 10,434 0 -100.00
2018-03-31 13F-HR GOOGL / Alphabet Inc. 7,186 0 -100.00 7,570 0 -100.00
2018-03-31 13F-HR SPR / Spirit Aerosystems Holdings, Inc. 70,830 0 -100.00 6,180 0 -100.00
2018-03-31 13F-HR PRU / Prudential Financial, Inc. 117,300 0 -100.00 13,487 0 -100.00
2018-03-31 13F-HR AMZN / Amazon.com, Inc. 4,834 0 -100.00 5,653 0 -100.00
2018-03-31 13F-HR LM / Legg Mason, Inc. 308,873 0 -100.00 12,966 0 -100.00
2018-03-31 13F-HR ERJ / Embraer S.A. 81,000 0 -100.00 1,938 0 -100.00
2018-03-31 13F-HR T / AT & T, Inc. 333,505 0 -100.00 12,967 0 -100.00
2018-03-31 13F-HR TSN / Tyson Foods, Inc. 132,491 0 -100.00 10,741 0 -100.00
2018-03-31 13F-HR RDS.A / Royal Dutch Shell Plc 195,000 0 -100.00 13,008 0 -100.00
2018-03-31 13F-HR VOD / Vodafone Group Plc 843,700 0 -100.00 26,914 0 -100.00
2018-03-31 13F-HR VLO / Valero Energy Corp. 85,000 0 -100.00 7,812 0 -100.00