Seminole Management Co., Inc.: 13F Holdings & AI Insights

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%.

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Personality snowflake

Concentration: 0
Portfolio Stability: 100
Momentum/Contrarian: 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.

Recent moves

Sold 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

Portfolio Performance

Not enough priced holdings yet to compute performance

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
2018-09-30	1	—	100
2018-06-30	15	$375.1M	57	1AXP 2C 3DAL Top holdings2018-06-30 1.AXP 2.C 3.DAL 4.BAC 5.MU 6.META 7.HPQ 8.MGA 9.TSLA 10.TTEN
2018-03-31	22	$433.1M	64	1DAL 2BAC 3AXP Top holdings2018-03-31 1.DAL 2.BAC 3.AXP 4.C 5.MGA 6.TTEN 7.META 8.LEA 9.AB 10.BP
2017-12-31	27	$548.6M	60	1BAC 2AXP 3C Top holdings2017-12-31 1.BAC 2.AXP 3.C 4.DAL 5.TTEN 6.MU 7.VOD 8.LEA 9.MGA 10.VZ
2017-09-30	21	$466.3M	69	1AXP 2MU 3BAC Top holdings2017-09-30 1.AXP 2.MU 3.BAC 4.C 5.TTEN 6.VOD 7.TSN 8.LEA 9.MGA 10.BA
2017-06-30	22	$408.4M	83	1AXP 2DAL 3C Top holdings2017-06-30 1.AXP 2.DAL 3.C 4.BAC 5.MU 6.TTEN 7.PRU 8.VOD 9.FDC 10.GLW
2017-03-31	35	$545.7M	68	1DAL 2C 3AXP Top holdings2017-03-31 1.DAL 2.C 3.AXP 4.BAC 5.TTEN 6.HPQ 7.AAPL 8.META 9.VOD 10.PRU
2016-12-31	39	$516.1M	78	1C 2AXP 3DAL Top holdings2016-12-31 1.C 2.AXP 3.DAL 4.BAC 5.TTEN 6.TMUS 7.VZ 8.BP 9.AIG 10.TSLA
2016-09-30	43	$584.3M	84	1AXP 2VOD 3C Top holdings2016-09-30 1.AXP 2.VOD 3.C 4.DAL 5.TMUS 6.HPQ 7.TTEN 8.BAC 9.AIG 10.BP
2016-06-30	46	$986.7M	74	1VOD 2T 3AXP Top holdings2016-06-30 1.VOD 2.T 3.AXP 4.VZ 5.TMUS 6.TTEN 7.BP 8.C 9.RDS-A 10.DAL
2016-03-31	46	$1.2B	100	1DAL 2T 3VZ Top holdings2016-03-31 1.DAL 2.T 3.VZ 4.HPE 5.TMUS 6.LOW 7.124857 8.BAC 9.XLU 10.AXP
2015-12-31	25	$1.5B	88	1DAL 2BAC 3T Top holdings2015-12-31 1.DAL 2.BAC 3.T 4.VZ 5.TMUS 6.C 7.XLU 8.TSN 9.HIG 10.ABBV
2015-09-30	36	$2.2B	71	1DAL 2TMUS 3BAC Top holdings2015-09-30 1.DAL 2.TMUS 3.BAC 4.TSN 5.C 6.T 7.VZ 8.CSCO 9.AIG 10.XLU
2015-06-30	66	$2.5B	100	1COF 2C 3TSN Top holdings2015-06-30 1.COF 2.C 3.TSN 4.TMUS 5.DAL 6.BAC 7.VZ 8.ALL 9.BP 10.AIG
2015-03-31	58	$2.2B	100	1ELV 2ALL 3DAL Top holdings2015-03-31 1.ELV 2.ALL 3.DAL 4.VZ 5.TSN 6.C 7.M 8.CB 9.TRV 10.CSCO
2014-12-31	46	$2.6B	68	1HPE 2ELV 3C Top holdings2014-12-31 1.HPE 2.ELV 3.C 4.DAL 5.MU 6.ALL 7.UAL 8.MSFT 9.BA 10.INTC
2014-09-30	47	$2.4B	73	1VZ 2C 3HPE Top holdings2014-09-30 1.VZ 2.C 3.HPE 4.94973V 5.ALL 6.FDX 7.DAL 8.MSFT 9.MU 10.UAL
2014-06-30	67	$2.1B	70	1HPE294973V3ALL Top holdings2014-06-30 1.HPE 2.94973V 3.ALL 4.DAL 5.MSFT 6.COP 7.C 8.MU 9.BA 10.G6852T
2014-03-31	64	$2.1B	82	1DAL294973V3ALL Top holdings2014-03-31 1.DAL 2.94973V 3.ALL 4.COP 5.AAPL 6.MSFT 7.RDS-A 8.GOOG 9.AXP 10.BA
2013-12-31	74	$2.0B	80	1BA 2AAPL 3TSN Top holdings2013-12-31 1.BA 2.AAPL 3.TSN 4.DAL 5.RDS-A 6.C 7.GOOG 8.SNDK 9.94973V 10.MU
2013-09-30	69	$1.6B	63	1BA 2DAL 3TTEN Top holdings2013-09-30 1.BA 2.DAL 3.TTEN 4.MU 5.CSCO 6.RDS-A 7.AFL 8.QCOM 9.C 10.LNC
2013-06-30	69	$1.8B	0	1CSCO 2DAL 3JNJ Top holdings2013-06-30 1.CSCO 2.DAL 3.JNJ 4.TTEN 5.BA 6.LNC 7.C 8.TSN 9.AFL 10.MSFT

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).

Position changes disclosed by Seminole Management Co., Inc. for the quarter ending 2018-09-30, including ticker, issuer, weight change, shares change, and action
#	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

Period	Filed	Type	EDGAR
2018-09-30	2018-11-07	13F-HR	View on EDGAR
2018-06-30	2018-08-02	13F-HR	View on EDGAR
2018-03-31	2018-04-25	13F-HR	View on EDGAR
2017-12-31	2018-01-29	13F-HR	View on EDGAR
2017-09-30	2017-10-27	13F-HR	View on EDGAR
2017-06-30	2017-08-15	13F-HR	View on EDGAR
2017-03-31	2017-05-01	13F-HR	View on EDGAR
2016-12-31	2017-01-20	13F-HR	View on EDGAR
2016-09-30	2016-10-24	13F-HR	View on EDGAR
2016-06-30	2016-07-26	13F-HR	View on EDGAR
2016-03-31	2016-05-11	13F-HR	View on EDGAR
2015-12-31	2016-02-08	13F-HR	View on EDGAR
2015-09-30	2015-11-02	13F-HR	View on EDGAR
2015-06-30	2015-08-10	13F-HR	View on EDGAR
2015-03-31	2015-05-06	13F-HR	View on EDGAR
2014-12-31	2015-02-12	13F-HR	View on EDGAR
2014-09-30	2014-10-31	13F-HR	View on EDGAR
2014-06-30	2014-07-30	13F-HR	View on EDGAR
2014-03-31	2014-05-19	13F-HR	View on EDGAR
2013-12-31	2014-02-04	13F-HR	View on EDGAR
2013-09-30	2013-10-29	13F-HR	View on EDGAR
2013-06-30	2013-08-01	13F-HR	View on EDGAR

FAQ

What is Seminole Management Co., Inc. and what type of investor is it?

Seminole Management Co., Inc. is a 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.

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Personality snowflake

Concentration

Portfolio Stability

100

Momentum/Contrarian

Sector conviction

Diversification

Sizing Uniformity

—

Ticker

Issuer

Asset Subclass

Weight

Weight Change

Shares Change

4Q Trend

Alliancebernstein Holding LP

Stock-Other

—

-3.48%

EXIT

Quarterly history

Period	Holdings	Total value	Stability	Top holdings
2018-09-30	1	—	100
2018-06-30	15	$375.1M	57	1AXP 2C 3DAL Top holdings2018-06-30 1.AXP 2.C 3.DAL 4.BAC 5.MU 6.META 7.HPQ 8.MGA 9.TSLA 10.TTEN
2018-03-31	22	$433.1M	64	1DAL 2BAC 3AXP Top holdings2018-03-31 1.DAL 2.BAC 3.AXP 4.C 5.MGA 6.TTEN 7.META 8.LEA 9.AB 10.BP
2017-12-31	27	$548.6M	60	1BAC 2AXP 3C Top holdings2017-12-31 1.BAC 2.AXP 3.C 4.DAL 5.TTEN 6.MU 7.VOD 8.LEA 9.MGA 10.VZ
2017-09-30	21	$466.3M	69	1AXP 2MU 3BAC Top holdings2017-09-30 1.AXP 2.MU 3.BAC 4.C 5.TTEN 6.VOD 7.TSN 8.LEA 9.MGA 10.BA
2017-06-30	22	$408.4M	83	1AXP 2DAL 3C Top holdings2017-06-30 1.AXP 2.DAL 3.C 4.BAC 5.MU 6.TTEN 7.PRU 8.VOD 9.FDC 10.GLW
2017-03-31	35	$545.7M	68	1DAL 2C 3AXP Top holdings2017-03-31 1.DAL 2.C 3.AXP 4.BAC 5.TTEN 6.HPQ 7.AAPL 8.META 9.VOD 10.PRU
2016-12-31	39	$516.1M	78	1C 2AXP 3DAL Top holdings2016-12-31 1.C 2.AXP 3.DAL 4.BAC 5.TTEN 6.TMUS 7.VZ 8.BP 9.AIG 10.TSLA
2016-09-30	43	$584.3M	84	1AXP 2VOD 3C Top holdings2016-09-30 1.AXP 2.VOD 3.C 4.DAL 5.TMUS 6.HPQ 7.TTEN 8.BAC 9.AIG 10.BP
2016-06-30	46	$986.7M	74	1VOD 2T 3AXP Top holdings2016-06-30 1.VOD 2.T 3.AXP 4.VZ 5.TMUS 6.TTEN 7.BP 8.C 9.RDS-A 10.DAL
2016-03-31	46	$1.2B	100	1DAL 2T 3VZ Top holdings2016-03-31 1.DAL 2.T 3.VZ 4.HPE 5.TMUS 6.LOW 7.124857 8.BAC 9.XLU 10.AXP
2015-12-31	25	$1.5B	88	1DAL 2BAC 3T Top holdings2015-12-31 1.DAL 2.BAC 3.T 4.VZ 5.TMUS 6.C 7.XLU 8.TSN 9.HIG 10.ABBV
2015-09-30	36	$2.2B	71	1DAL 2TMUS 3BAC Top holdings2015-09-30 1.DAL 2.TMUS 3.BAC 4.TSN 5.C 6.T 7.VZ 8.CSCO 9.AIG 10.XLU
2015-06-30	66	$2.5B	100	1COF 2C 3TSN Top holdings2015-06-30 1.COF 2.C 3.TSN 4.TMUS 5.DAL 6.BAC 7.VZ 8.ALL 9.BP 10.AIG
2015-03-31	58	$2.2B	100	1ELV 2ALL 3DAL Top holdings2015-03-31 1.ELV 2.ALL 3.DAL 4.VZ 5.TSN 6.C 7.M 8.CB 9.TRV 10.CSCO
2014-12-31	46	$2.6B	68	1HPE 2ELV 3C Top holdings2014-12-31 1.HPE 2.ELV 3.C 4.DAL 5.MU 6.ALL 7.UAL 8.MSFT 9.BA 10.INTC
2014-09-30	47	$2.4B	73	1VZ 2C 3HPE Top holdings2014-09-30 1.VZ 2.C 3.HPE 4.94973V 5.ALL 6.FDX 7.DAL 8.MSFT 9.MU 10.UAL
2014-06-30	67	$2.1B	70	1HPE294973V3ALL Top holdings2014-06-30 1.HPE 2.94973V 3.ALL 4.DAL 5.MSFT 6.COP 7.C 8.MU 9.BA 10.G6852T
2014-03-31	64	$2.1B	82	1DAL294973V3ALL Top holdings2014-03-31 1.DAL 2.94973V 3.ALL 4.COP 5.AAPL 6.MSFT 7.RDS-A 8.GOOG 9.AXP 10.BA
2013-12-31	74	$2.0B	80	1BA 2AAPL 3TSN Top holdings2013-12-31 1.BA 2.AAPL 3.TSN 4.DAL 5.RDS-A 6.C 7.GOOG 8.SNDK 9.94973V 10.MU
2013-09-30	69	$1.6B	63	1BA 2DAL 3TTEN Top holdings2013-09-30 1.BA 2.DAL 3.TTEN 4.MU 5.CSCO 6.RDS-A 7.AFL 8.QCOM 9.C 10.LNC
2013-06-30	69	$1.8B	0	1CSCO 2DAL 3JNJ Top holdings2013-06-30 1.CSCO 2.DAL 3.JNJ 4.TTEN 5.BA 6.LNC 7.C 8.TSN 9.AFL 10.MSFT