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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 $548,557,000 across 27 holdings for the quarter ended 2017-12-31, in a 13F-HR filed 2018-01-29. Its ten largest share positions make up 72.5% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001361936-18-000003

Period
2017-12-31
Reported value
$549M
Holdings
27
Top 10 weight
72.5%
New
13
Sold out
7

Largest buys vs the previous quarter

SecurityShares changeApprox. value
DALadded+580,162$32.5M
VZnew+423,300$22.4M
CELGENE CORPnew+148,941$15.5M
ROYAL DUTCH SHELL PLC SPN A…new+195,000$13M
Tnew+333,505$13M

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
MUreduced-587,874-$24.2M
BAexited-80,033-$20.3M
TSNreduced-207,509-$16.8M
AXPreduced-153,926-$15.3M
PFEexited-287,200-$10.3M

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, Q4 2017

Share positions as resolved from 13F-HR 0001361936-18-000003, largest first. % of portfolio is the value over $548,557,000, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 1,660,880 shares; 2017Q1: 1,664,829 shares; 2017Q2: 1,840,100 shares; 2017Q3: 2,054,830 shares; 2017Q4: 1,978,611 shares 1,978,611$58.4M10.65%-76,219Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 656,791 shares; 2017Q1: 543,784 shares; 2017Q2: 700,000 shares; 2017Q3: 735,507 shares; 2017Q4: 581,581 shares 581,581$57.8M10.53%-153,926Timeline
CCITIGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 840,688 shares; 2017Q1: 785,692 shares; 2017Q2: 731,100 shares; 2017Q3: 678,500 shares; 2017Q4: 720,540 shares 720,540$53.6M9.77%+42,040Timeline
DALDELTA AIR LINES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 770,341 shares; 2017Q1: 1,047,773 shares; 2017Q2: 1,095,111 shares; 2017Q3: 300,838 shares; 2017Q4: 881,000 shares 881,000$49.3M8.99%+580,162Timeline
TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 667,651 shares; 2017Q1: 605,864 shares; 2017Q2: 692,282 shares; 2017Q3: 809,682 shares; 2017Q4: 829,682 shares 829,682$45.9M8.36%+20,000
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 9,500 shares; 2017Q1: 245,000 shares; 2017Q2: 1,256,896 shares; 2017Q3: 1,439,174 shares; 2017Q4: 851,300 shares 851,300$35M6.38%-587,874Timeline
VODVODAFONE GROUP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: not reported; 2017Q1: 869,249 shares; 2017Q2: 908,700 shares; 2017Q3: 914,700 shares; 2017Q4: 843,700 shares 843,700$26.9M4.91%-71,000Timeline
LEALEAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 135,611 shares; 2017Q4: 139,111 shares 139,111$24.6M4.48%+3,500Timeline
MGAMAGNA INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 437,024 shares; 2017Q4: 420,124 shares 420,124$23.8M4.34%-16,900Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 525,700 shares; 2017Q1: 96,471 shares; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: 423,300 shares 423,300$22.4M4.08%newTimeline
CELGENE CORPCELGENE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: 148,941 shares 148,941$15.5M2.83%new
PRUPRUDENTIAL FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 124,700 shares; 2017Q1: 195,704 shares; 2017Q2: 294,000 shares; 2017Q3: 177,621 shares; 2017Q4: 117,300 shares 117,300$13.5M2.46%-60,321Timeline
ROYAL DUTCH SHELL PLC SPN A…ROYAL DUTCH SHELL PLC SPN ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: 195,000 shares 195,000$13M2.37%new
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: not reported; 2017Q1: 28,096 shares; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: 333,505 shares 333,505$13M2.36%newTimeline
Lincoln National CorporatLincoln National CorporatQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 189,480 shares; 2017Q1: 16,000 shares; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: 308,873 shares 308,873$13M2.36%new
BPBP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 704,671 shares; 2017Q1: 43,408 shares; 2017Q2: not reported; 2017Q3: 48,300 shares; 2017Q4: 258,420 shares 258,420$10.9M1.98%+210,120Timeline
TSNTYSON FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 340,000 shares; 2017Q4: 132,491 shares 132,491$10.7M1.96%-207,509Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: 60,000 shares 60,000$10.4M1.9%newTimeline
LNCLINCOLN NATL CORP INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 192,009 shares; 2017Q1: 227,496 shares; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: 128,295 shares 128,295$9.86M1.8%newTimeline
VLOVALERO ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: not reported; 2017Q1: 123,073 shares; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: 85,000 shares 85,000$7.81M1.42%newTimeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 7,500 shares; 2017Q1: 23,975 shares; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: 7,186 shares 7,186$7.57M1.38%newTimeline
SPRSPIRIT AEROSYSTEMS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: 70,830 shares 70,830$6.18M1.13%newTimeline
ABALLIANCEBERNSTEIN HLDG L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 144,143 shares; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 75,705 shares; 2017Q4: 239,399 shares 239,399$6M1.09%+163,694Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 4,000 shares; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: 4,834 shares 4,834$5.65M1.03%newTimeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: not reported; 2017Q1: 95,000 shares; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: 65,000 shares 65,000$3M0.55%newTimeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 113,636 shares; 2017Q1: 162,933 shares; 2017Q2: not reported; 2017Q3: 54,600 shares; 2017Q4: 16,148 shares 16,148$2.85M0.52%-38,452Timeline
EMBJEMBRAER S.A.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: 10,000 shares; 2017Q3: not reported; 2017Q4: 81,000 shares 81,000$1.94M0.35%newTimeline

Sold out in Q4 2017

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

SecurityShares beforeValue beforeType
BABOEING CO80,033$20.3Mshares
PFEPFIZER INC287,200$10.3Mshares
LYBLYONDELLBASELL INDUSTRIES NV96,000$9.51Mshares
BABAALIBABA GROUP HLDG LTD39,300$6.79Mshares
FDXFEDEX CORP16,400$3.7Mshares
VANECK VECTORS ETF TRVANECK VECTORS ETF TR110,000$2.87Mshares
COPCONOCOPHILLIPS34,000$1.7Mshares

How Q4 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 0001361936-18-000003 base2018-01-29acceptance time not in the bulk data set