Seminole Management

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

  • Top 5 stock holdings are DAL, WLP, ALL, COP, AAPL. These five stock positions account for 24.10% of Seminole Management's total stock portfolio.
  • Added to shares of these 10 stocks: ALL (+$96.72M), AXP (+$67.54M), HPQ (+$61.41M), COP (+$58.20M), AA (+$52.96M), M (+$37.24M), CVS (+$35.78M), ORCL (+$35.20M), SLB (+$33.48M), TGT (+$30.44M).
  • Started 16 new stock positions in AET, AA, LMT, SLB, BHI, MDAS, CI, Kbr, ALL, OPY. ORCL, TGT, CB, AXP, HPQ, KR.
  • Reduced shares in these 10 stocks: TSN (-$92.20M), BA (-$60.91M), YHOO (-$54.19M), SNDK (-$53.75M), AAPL (-$40.12M), CS (-$36.87M), AFL (-$35.93M), INTC (-$34.19M), F (-$30.27M), Citi (-$29.08M).
  • Sold out of its positions in AFL, T, BP, CYH, CS, EMR, Express Scripts Holding, Facebook Inc cl a, F, GE.
  • As of March 31, 2014, Seminole Management has $2.09B in assets under management (AUM). Assets under management grew from a total value of $2.02B to $2.09B.
  • Independent of market fluctuations, Seminole Management was a net seller by $24.10M worth of stocks in the most recent quarter.

Seminole Management portfolio companies for March 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
DAL Delta Air Lines 5.98 +11.00% 3604732 34.65 38.96
WLP WellPoint 4.81 +41.00% 1009859 99.55 115.25
ALL Allstate Corporation 4.63 NEW 1709490 56.58 58.33
COP ConocoPhillips 4.41 +171.00% 1310147 70.35 86.74
AAPL Apple 4.25 -31.00% 165460 536.74 96.88
MSFT Microsoft Corporation 3.79 +58.00% 1931400 40.99 45.27
RDS.A Royal Dutch Shell 3.74 -12.00% 1068445 73.06 0.00
GOOG Google 3.50 +6.00% 65521 1114.50 595.52
AXP American Express Company 3.23 NEW 750201 90.03 93.55
BA Boeing Company 3.20 -47.00% 533236 125.49 124.78
HPQ Hewlett-Packard Company 2.94 NEW 1897700 32.36 35.21
TSN Tyson Foods 2.71 -62.00% 1283340 44.01 39.51
QCOM QUALCOMM 2.66 +2.00% 703505 78.86 81.93
TOT TOTAL S.A. 2.65 +3.00% 842724 65.60 69.21
HAL Halliburton Company 2.59 +41.00% 919787 58.89 73.47
AA Alcoa 2.54 NEW 4115123 12.87 17.09
M Macy's 2.32 +330.00% 818019 59.29 57.46
DOW Dow Chemical Company 2.19 +30.00% 939805 48.59 53.59
CVS CVS Caremark Corporation 2.19 +357.00% 611656 74.86 78.21
Citi 2.07 -40.00% 906400 47.60 0.00
BAC Bank of America Corporation 1.96 +216.00% 2373847 17.20 15.62
Partner Re 1.91 +21.00% 385639 103.50 0.00
Embraer S A 1.86 +133.00% 1095062 35.49 0.00
Duke Energy 1.86 545255 71.22 0.00
ORCL Oracle Corporation 1.69 NEW 860500 40.91 40.35
MU Micron Technology 1.61 -44.00% 1421140 23.66 33.33
SLB Schlumberger 1.60 NEW 343400 97.50 113.08
TGT Target Corporation 1.46 NEW 503100 60.51 59.74
KR Kroger 1.32 NEW 629498 43.65 50.03
EMN Eastman Chemical Company 1.30 314200 86.21 87.74
BHI Baker Hughes Incorporated 1.30 NEW 416430 65.02 74.55
SNDK SanDisk Corporation 1.08 -70.00% 278593 81.19 94.92
CI CIGNA Corporation 1.06 NEW 263525 83.73 97.05
Axis Capital Holdings 0.98 -27.00% 448473 45.85 0.00
UNM Unum 0.96 -56.00% 565882 35.31 35.01
AEP American Electric Power Company 0.94 386500 50.66 53.91
EMC EMC Corporation 0.87 +6490.00% 659000 27.41 28.82
CB Chubb Corporation 0.86 NEW 202025 89.30 93.00
WHR Whirlpool Corporation 0.80 -42.00% 111723 149.46 143.04
DD E.I. du Pont de Nemours & Company 0.76 235449 67.10 65.50
BCS Barclays 0.76 -57.00% 1015735 15.70 14.64
American Airls 0.76 -33.00% 434189 36.60 0.00
GSK GlaxoSmithKline 0.69 271200 53.43 50.86
VLO Valero Energy Corporation 0.68 +27.00% 268900 53.10 48.43
JBLU JetBlue Airways Corporation 0.62 +104.00% 1492148 8.69 10.99
SO Southern Company 0.61 290894 43.94 44.91
GNW Genworth Financial 0.60 +71.00% 702400 17.73 16.52
Hollyfrontier 0.56 -21.00% 246965 47.58 0.00
AET Aetna 0.50 NEW 140000 74.96 84.79
AZN AstraZeneca 0.44 142712 64.88 74.56
URI United Rentals 0.39 +27.00% 86494 94.93 113.48
Sirius Xm Holdings 0.27 1752689 3.20 0.00
Industries N shs - a - 0.14 34000 88.91 0.00
PPC Pilgrim's Pride Corporation 0.08 +44.00% 81200 20.91 31.61
TIVO TiVo 0.05 -37.00% 85000 13.22 13.69
KKR KKR & Co 0.05 47600 22.84 25.25
CSCO Cisco Systems 0.04 -93.00% 40000 22.40 25.70
MDAS MedAssets 0.04 NEW 30500 24.69 24.30
LMT Lockheed Martin Corporation 0.03 NEW 4000 163.00 168.56
Lazard Ltd-cl A shs a 0.02 -83.00% 8483 47.04 0.00
TDY Teledyne Technologies Incorporated 0.02 -59.00% 3967 97.30 95.37
OPY Oppenheimer Holdings 0.02 NEW 13404 27.98 23.82
Exelis 0.01 -50.00% 11400 18.95 0.00
Kbr 0.01 NEW 9600 26.67 0.00

Past 13F-HR SEC Filings for Seminole Management

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