Seminole Management

Latest statistics and disclosures from Seminole Management's latest quarterly 13F-HR filing:

  • Top 5 stock holdings are VZ, HPQ, Citi, WLP, ALL. These five stock positions account for 36.80% of Seminole Management's total stock portfolio.
  • Added to shares of these 10 stocks: VZ (+$184.99M), Citi (+$86.24M), T (+$71.35M), Hldgs (+$71.29M), FDX (+$66.55M), INTC (+$50.01M), TSN (+$47.54M), YHOO (+$46.13M), Axis Capital Holdings (+$43.02M), HMC (+$42.33M).
  • Started 11 new stock positions in DHX, HMC, CYH, BAC, NCR, TSN, YHOO, Kraft Foods, XRX, K. TRV.
  • Reduced shares in these 10 stocks: COP (-$68.19M), HAL (-$49.96M), BP (-$45.13M), CI (-$38.36M), Embraer S A (-$37.69M), BHI (-$31.24M), MSFT (-$29.36M), AA (-$27.73M), EMN (-$27.45M), AEP (-$25.35M).
  • Sold out of its positions in AIR, AA, AEP, AXP, AAPL, ATW, BP, BHI, CVS, CNC.
  • As of Sept. 30, 2014, Seminole Management has $2.40B in assets under management (AUM). Assets under management grew from a total value of $2.08B to $2.40B.
  • Independent of market fluctuations, Seminole Management was a net buyer by $277.60M worth of stocks in the most recent quarter.

Seminole Management portfolio companies for September 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
VZ Verizon Communications 8.49 +1001.00% 4069911 49.99 50.21
HPQ Hewlett-Packard Company 7.81 +21.00% 5276658 35.47 37.26
Citi 7.81 +85.00% 3614529 51.82 0.00
WLP WellPoint 6.74 +8.00% 1350804 119.62 125.89
ALL Allstate Corporation 5.96 +7.00% 2327043 61.37 67.40
FDX FedEx Corporation 4.52 +159.00% 670749 161.45 174.46
DAL Delta Air Lines 3.91 -17.00% 2592877 36.15 43.09
MSFT Microsoft Corporation 3.85 -24.00% 1991559 46.36 47.98
MU Micron Technology 3.52 +3.00% 2461755 34.26 34.30
Hldgs 3.42 +658.00% 1754863 46.79 0.00
T AT&T; 3.39 +718.00% 2306500 35.24 35.28
INTC Intel Corporation 3.09 +206.00% 2130595 34.82 35.59
Partner Re 2.88 +6.00% 629343 109.89 0.00
KR Kroger 2.78 +15.00% 1280927 52.00 58.37
Axis Capital Holdings 2.72 +194.00% 1377462 47.33 0.00
BA Boeing Company 2.63 -11.00% 494117 127.38 132.78
Duke Energy 2.29 734976 74.77 0.00
SO Southern Company 2.22 +15.00% 1219535 43.65 47.25
TSN Tyson Foods 1.98 NEW 1207513 39.37 42.26
YHOO Yahoo! 1.92 NEW 1132000 40.75 51.04
RDS.A Royal Dutch Shell 1.80 +2.00% 566915 76.13 0.00
HMC HONDA MOTOR 1.77 NEW 1234905 34.28 31.74
TRV Travelers Companies 1.43 NEW 365997 93.94 103.81
UNM Unum 1.23 +51.00% 859037 34.38 33.74
ORCL Oracle Corporation 1.20 +30.00% 751725 38.28 41.44
Vodafone Group New Adr F 1.19 871032 32.89 0.00
CSCO Cisco Systems 1.16 -30.00% 1105958 25.17 26.88
TOT TOTAL S.A. 1.15 -41.00% 427207 64.45 59.98
CB Chubb Corporation 1.09 +3.00% 286524 91.08 102.44
XRX Xerox Corporation 0.85 NEW 1535400 13.23 13.58
COP ConocoPhillips 0.73 -79.00% 229891 76.52 73.64
NCR NCR Corporation 0.71 NEW 507911 33.41 29.46
BAC Bank of America Corporation 0.67 NEW 935400 17.05 17.12
Kraft Foods 0.65 NEW 277779 56.40 0.00
K Kellogg Company 0.60 NEW 233589 61.60 65.47
Embraer S A 0.57 -73.00% 349853 39.22 0.00
CI CIGNA Corporation 0.36 -81.00% 95200 90.69 102.18
AET Aetna 0.35 -63.00% 103652 81.00 86.36
Sirius Xm Holdings 0.25 1743621 3.49 0.00
CYH Community Health Systems 0.07 NEW 32214 54.79 48.08
URI United Rentals 0.06 -85.00% 12600 111.11 114.71
Methanex 0.05 18808 66.78 0.00
TIVO TiVo 0.05 +36.00% 87000 12.79 12.95
Lazard Ltd-cl A shs a 0.04 +28.00% 17600 50.68 0.00
DHX DICE HOLDINGS 0.01 NEW 22000 8.36 10.98
OPY Oppenheimer Holdings 0.01 -5.00% 12700 20.24 23.22
SPR Spirit AeroSystems Holdings 0.01 8300 38.07 42.47

Past 13F-HR SEC Filings for Seminole Management

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