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Disclosery

Seminole Management Co., Inc.

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13F filer, CIK 1361936, NEW YORK, NY

Seminole Management Co., Inc. reported $408,391,000 across 22 holdings for the quarter ended 2017-06-30, in a 13F-HR filed 2017-08-15. Its ten largest share positions make up 90.55% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001361936-17-000007

Period
2017-06-30
Reported value
$408M
Holdings
22
Top 10 weight
90.55%
New
10
Sold out
23

Largest buys vs the previous quarter

SecurityShares changeApprox. value
MUadded+1,011,896$30.2M
FIRST DATA CORP NEW COM CL Anew+941,800$17.1M
AXPadded+156,216$13.2M
PRUadded+98,296$10.6M
ORCLnew+122,000$6.12M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
HPQexited-1,621,785-$29M
AAPLexited-171,687-$24.7M
METAexited-162,933-$23.1M
GOOGLexited-23,975-$20.3M
CBS CORP NEWexited-277,210-$19.2M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q2 2017

Share positions as resolved from 13F-HR 0001361936-17-000007, largest first. % of portfolio is the value over $408,391,000, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 656,791 shares; 2017Q1: 543,784 shares; 2017Q2: 700,000 shares 700,000$59M14.44%+156,216Timeline
DALDELTA AIR LINES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 770,341 shares; 2017Q1: 1,047,773 shares; 2017Q2: 1,095,111 shares 1,095,111$58.9M14.41%+47,338Timeline
CCITIGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 840,688 shares; 2017Q1: 785,692 shares; 2017Q2: 731,100 shares 731,100$48.9M11.97%-54,592Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 1,660,880 shares; 2017Q1: 1,664,829 shares; 2017Q2: 1,840,100 shares 1,840,100$44.6M10.93%+175,271Timeline
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 9,500 shares; 2017Q1: 245,000 shares; 2017Q2: 1,256,896 shares 1,256,896$37.5M9.19%+1,011,896Timeline
TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 667,651 shares; 2017Q1: 605,864 shares; 2017Q2: 692,282 shares 692,282$34.3M8.41%+86,418
PRUPRUDENTIAL FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 124,700 shares; 2017Q1: 195,704 shares; 2017Q2: 294,000 shares 294,000$31.8M7.78%+98,296Timeline
VODVODAFONE GROUP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: not reported; 2017Q1: 869,249 shares; 2017Q2: 908,700 shares 908,700$26.1M6.39%+39,451Timeline
FIRST DATA CORP NEW COM CL AFIRST DATA CORP NEW COM CL AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: 941,800 shares 941,800$17.1M4.2%new
GLWCORNING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 502,193 shares; 2017Q1: 475,964 shares; 2017Q2: 384,164 shares 384,164$11.5M2.83%-91,800Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: 122,000 shares 122,000$6.12M1.5%newTimeline
UNITED TECHNOLOGIES CORPUNITED TECHNOLOGIES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: not reported; 2017Q1: 39,195 shares; 2017Q2: 49,195 shares 49,195$6.01M1.47%+10,000
ETNEATON CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: not reported; 2017Q1: 54,121 shares; 2017Q2: 68,350 shares 68,350$5.32M1.3%+14,229Timeline
DST SYS INC DELDST SYS INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: 80,802 shares 80,802$4.99M1.22%new
CTSHCOGNIZANT TECHNOLOGY SOLUTIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: 72,910 shares 72,910$4.84M1.19%newTimeline
KRKROGER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: 126,000 shares 126,000$2.94M0.72%newTimeline
FDXFEDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: 12,000 shares 12,000$2.61M0.64%newTimeline
GILDGILEAD SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: 29,000 shares 29,000$2.05M0.5%newTimeline
MANMANPOWERGROUP INC WISQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 9,200 shares; 2017Q1: 13,000 shares; 2017Q2: 14,400 shares 14,400$1.61M0.39%+1,400Timeline
PNCPNC FINL SVCS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: 12,000 shares 12,000$1.5M0.37%newTimeline
PREMIER INCPREMIER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: 12,000 shares 12,000$432K0.11%new
EMBJEMBRAER S.A.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: 10,000 shares 10,000$182K0.04%newTimeline

Sold out in Q2 2017

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
HPQHP INC1,621,785$29Mshares
AAPLAPPLE INC171,687$24.7Mshares
METAMETA PLATFORMS INC162,933$23.1Mshares
GOOGLALPHABET INC23,975$20.3Mshares
CBS CORP NEWCBS CORP NEW277,210$19.2Mshares
MSFTMICROSOFT CORP268,056$17.7Mshares
TSLATESLA INC61,550$17.1Mshares
TRVTRAVELERS COMPANIES INC132,423$16Mshares
LNCLINCOLN NATL CORP IND227,496$14.9Mshares
Dow Chemical CompanyDow Chemical Company224,183$14.2Mshares
NFLXNETFLIX INC.86,400$12.8Mshares
LYBLYONDELLBASELL INDUSTRIES NV125,115$11.4Mshares
VLOVALERO ENERGY CORP123,073$8.16Mshares
TMUST-MOBILE US INC95,823$6.19Mshares
SPYSTATE STR SPDR S&P 500 ETF T23,888$5.63Mshares
PowerShares QQQ Trust Unit …PowerShares QQQ Trust Unit Ser41,970$5.56Mshares
VZVERIZON COMMUNICATIONS INC96,471$4.7Mshares
MSIMOTOROLA SOLUTIONS INC46,269$3.99Mshares
INTCINTEL CORP95,000$3.43Mshares
CECELANESE CORP DEL31,473$2.83Mshares
BPBP PLC43,408$1.5Mshares
TAT&T INC28,096$1.17Mshares
Lincoln National CorporatLincoln National Corporat16,000$578Kshares

How Q2 2017 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001361936-17-000007 base2017-08-15acceptance time not in the bulk data set