Latest statistics and disclosures from Seminole Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are AXP, MU, BAC, Citigroup Inc, TOT, and represent 57.46% of Seminole Management's stock portfolio.
- Added to shares of these 10 stocks: TSN (+$23.95M), LEA (+$23.47M), Magna Intl Inc cl a (+$23.33M), BA (+$20.35M), PFE (+$10.25M), Industries N shs - a - (+$9.51M), Facebook Inc cl a (+$9.33M), MU (+$7.17M), Alibaba Group Holding Ltd Spon (+$6.79M), TOT (+$6.28M).
- Started 12 new stock positions in BP, Facebook Inc cl a, Magna Intl Inc cl a, PFE, Market Vectors Etf Tr Oil Svcs, Alibaba Group Holding Ltd Spon, LEA, AB, TSN, COP. Industries N shs - a -, BA.
- Reduced shares in these 10 stocks: DAL (-$38.30M), First Data (-$17.14M), PRU (-$12.37M), GLW (-$11.54M), , UTX (-$6.01M), Eaton (-$5.32M), DST, CTSH, Citigroup Inc.
- Sold out of its positions in CTSH, GLW, DST, Embraer S A Adr adr, First Data, GILD, KR, MAN, ORCL, PNC. Premier, UTX, Eaton.
- Seminole Management was a net buyer of stock by $39.35M.
- Seminole Management has $466.26M in assets under management (AUM), growing by 14.17%.
Companies in the Seminole Management portfolio as of September 2017 quarter
|Company (Ticker)||Portfolio Weight||Share Count||Change in Shares||Price|
|American Express Company (AXP)||14.27||735507||+5%||90.46|
|Micron Technology (MU)||12.14||1.44M||+14%||39.33|
|Bank of America Corporation (BAC)||11.17||2.05M||+11%||25.34|
|TOTAL S.A. (TOT)||9.29||809682||+16%||53.52|
|Vodafone Group New Adr F||5.58||914700||28.46|
|Tyson Foods (TSN)||5.14||340000||NEW||70.45|
|Lear Corporation (LEA)||5.03||135611||NEW||173.08|
|Magna Intl Inc cl a||5.00||437024||NEW||53.38|
|Boeing Company (BA)||4.36||80033||NEW||254.21|
|Prudential Financial (PRU)||4.05||177621||-39%||106.32|
|Delta Air Lines (DAL)||3.11||300838||-72%||48.22|
|Industries N shs - a -||2.04||96000||NEW||99.05|
|Facebook Inc cl a||2.00||54600||NEW||170.88|
|Alibaba Group Holding Ltd Spon||1.46||39300||NEW||172.72|
|FedEx Corporation (FDX)||0.79||16400||+36%||225.61|
|Market Vectors Etf Tr Oil Svcs||0.62||110000||NEW||26.07|
|AllianceBernstein Holding (AB)||0.39||75705||NEW||24.30|
Past 13F-HR SEC Filings by Seminole Management
- Seminole Management 2017 Q2 filed Aug. 15, 2017
- Seminole Management 2017 Q1 filed May 1, 2017
- Seminole Management 2016 Q4 filed Jan. 20, 2017
- Seminole Management 2016 Q3 filed Oct. 24, 2016
- Seminole Management 2016 Q2 filed July 26, 2016
- Seminole Management 2016 Q1 filed May 11, 2016
- Seminole Management 2015 Q4 filed Feb. 8, 2016
- Seminole Management 2015 Q3 filed Nov. 2, 2015
- Seminole Management 2015 Q2 filed Aug. 10, 2015
- Seminole Management 2015 Q1 filed May 6, 2015
- Seminole Management 2014 Q4 filed Feb. 12, 2015
- Seminole Management 2014 Q3 filed Oct. 31, 2014
- Seminole Management 2014 Q2 filed July 30, 2014
- Seminole Management 2014 Q1 filed May 19, 2014
- Seminole Management 2013 Q4 filed Feb. 4, 2014
- Seminole Management 2013 Q3 filed Oct. 29, 2013
- Seminole Management 2013 Q2 filed Aug. 1, 2013
- Seminole Management 2013 Q1 filed May 7, 2013
- Seminole Management 2012 Q4 filed Feb. 1, 2013