SM
Seminole Management Co., Inc. Historical SEC 13F Holdings & Archive (Q3 2018)
Seminole Management Co., Inc.CIK: 0001361936
High-turnover trader
Total reported value
—
Reporting period: 2018-09-30 · Number of holdings: 1
Seminole Management Co., Inc. disclosed 1 holdings in its latest 13F filing for the period ending 2018-09-30, with total reported value of — and a quarterly turnover rate of 100.0%.
Personality snowflake
- Concentration
- 0
- Portfolio Stability
- 100
- Momentum
- 50
- Sector conviction
- 0
- Diversification
- 2
- Sizing Uniformity
- —
Sector classification currently covers about 0% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govSold out AXP
Sold out C
Sold out DAL
Sold out BAC
Sold out MU
Sold out META
Holdings Map
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AB | Alliancebernstein Holding LP | Stock-Other | — | -3.48% | EXIT |
Reported value over time
Sector allocation
Not enough sector-mapped data yet
Sector allocation over time
Quarterly history
| Period | Holdings | Total value | Stability | Top holdings | |
|---|---|---|---|---|---|
| 2018 Q3 | 1 | — | 100 | ||
| 2018 Q2 | 15 | $375.1M | 57 | ||
| 2018 Q1 | 22 | $433.1M | 64 | ||
| 2017 Q4 | 27 | $548.6M | 60 | ||
| 2017 Q3 | 21 | $466.3M | 69 | ||
| 2017 Q2 | 22 | $408.4M | 83 | ||
| 2017 Q1 | 35 | $545.7M | 68 | ||
| 2016 Q4 | 39 | $516.1M | 78 | ||
| 2016 Q3 | 43 | $584.3M | 84 | ||
| 2016 Q2 | 46 | $986.7M | 74 | ||
| 2016 Q1 | 46 | $1.2B | 100 | ||
| 2015 Q4 | 25 | $1.5B | 88 | ||
| 2015 Q3 | 36 | $2.2B | 71 | ||
| 2015 Q2 | 66 | $2.5B | 100 | ||
| 2015 Q1 | 58 | $2.2B | 100 | ||
| 2014 Q4 | 46 | $2.6B | 68 | ||
| 2014 Q3 | 47 | $2.4B | 73 | ||
| 2014 Q2 | 67 | $2.1B | 70 | ||
| 2014 Q1 | 64 | $2.1B | 82 | ||
| 2013 Q4 | 74 | $2.0B | 80 | ||
| 2013 Q3 | 69 | $1.6B | 63 | ||
| 2013 Q2 | 69 | $1.8B | 0 |
Holding changes this quarter
Seminole Management Co., Inc.'s most significant position changes for 2018-09-30: Sold out: American Express Co (AXP); Sold out: Citigroup Inc (C); Sold out: Delta Air Lines Inc (DAL); Sold out: Bank Of America CORP (BAC); Sold out: Micron Technology Inc (MU).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AXP | American Express Co | — | EXIT | Sold out |
| 2 | C | Citigroup Inc | — | EXIT | Sold out |
| 3 | DAL | Delta Air Lines Inc | — | EXIT | Sold out |
| 4 | BAC | Bank Of America CORP | — | EXIT | Sold out |
| 5 | MU | Micron Technology Inc | — | EXIT | Sold out |
| 6 | META | Meta Platforms Inc-class A | — | EXIT | Sold out |
| 7 | HPQ | Hp Inc | — | EXIT | Sold out |
| 8 | MGA | Magna International Inc | — | EXIT | Sold out |
| 9 | TSLA | Tesla Inc | — | EXIT | Sold out |
| 10 | TTEN | Totalenergies Se -spon Adr | — | EXIT | Sold out |
| 11 | AB | Alliancebernstein Holding LP | — | EXIT | Sold out |
| 12 | BP | Bp Plc-spons Adr | — | EXIT | Sold out |
| 13 | AAPL | Apple Inc | — | EXIT | Sold out |
| 14 | LEA | Lear CORP | — | EXIT | Sold out |
| 15 | BA | Boeing Co/the | — | EXIT | Sold out |
Filing History
FAQ
What is Seminole Management Co., Inc. and what type of investor is it?
Seminole Management Co., Inc. is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2018-09-30), the firm manages a tracked equity portfolio valued at approximately —, spread across 1 disclosed positions.
What are Seminole Management Co., Inc.'s largest equity positions?
Based on the latest 13F filing, Seminole Management Co., Inc.'s top holdings by market value are:
1. Alliancebernstein Holding LP (AB) — $0.0
What changes did Seminole Management Co., Inc. make in its most recent portfolio filing?
In the latest quarter, Seminole Management Co., Inc. took a more defensive posture — trimming 0 positions and completely exiting 15 holdings. The largest of these moves: Sold out: American Express Co (AXP); Sold out: Citigroup Inc (C); Sold out: Delta Air Lines Inc (DAL); Sold out: Bank Of America CORP (BAC); Sold out: Micron Technology Inc (MU)
What sectors does Seminole Management Co., Inc. focus on?
Sector breakdown data is not yet available for Seminole Management Co., Inc.. Check back after the next 13F processing cycle.
Investment Profile
Seminole Management Co., Inc.'s portfolio is broadly diversified and fast-trading.
Its concentration score has fallen from 34 to 0 over the past 4 quarters — a shift toward broader diversification.
Peer Institutions
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Total reported value
—
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Concentration0.0
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Sector conviction0.0
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KF
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Total reported value
—
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View detail
RA
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CIK 0000083402
Total reported value
—
1 stks
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Concentration0.0
Portfolio Stability0.0
Sector conviction0.0
View detail
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Developer Access
Access Seminole Management Co., Inc.'s institutional profile programmatically:
REST API
curl https://alphasmo.com/api/v1/institutions/seminole-management-co-incCLI
npx alphasmo institutions get seminole-management-co-inc