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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 $433,121,000 across 22 holdings for the quarter ended 2018-03-31, in a 13F-HR filed 2018-04-25. Its ten largest share positions make up 77.51% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001361936-18-000005

Period
2018-03-31
Reported value
$433M
Holdings
22
Top 10 weight
77.51%
New
7
Sold out
12

Largest buys vs the previous quarter

SecurityShares changeApprox. value
DALadded+264,863$14.5M
HPQnew+549,536$12M
METAadded+74,852$12M
TSLAnew+30,000$7.98M
NFLXnew+26,000$7.68M

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-716,300-$37.3M
TOTALENERGIES SE -SPON ADRreduced-473,405-$27.3M
VODexited-843,700-$26.9M
PRUexited-117,300-$13.5M
ROYAL DUTCH SHELL PLC SPN A…exited-195,000-$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.

Holdings, Q1 2018

Share positions as resolved from 13F-HR 0001361936-18-000005, largest first. % of portfolio is the value over $433,121,000, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
DALDELTA AIR LINES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2018Q1: 1,145,863 shares 1,145,863$62.8M14.5%+264,863Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2018Q1: 1,977,200 shares 1,977,200$59.3M13.69%-1,411Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 656,791 shares; 2017Q1: 543,784 shares; 2017Q2: 700,000 shares; 2017Q3: 735,507 shares; 2017Q4: 581,581 shares; 2018Q1: 611,699 shares 611,699$57.1M13.17%+30,118Timeline
CCITIGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 840,688 shares; 2017Q1: 785,692 shares; 2017Q2: 731,100 shares; 2017Q3: 678,500 shares; 2017Q4: 720,540 shares; 2018Q1: 831,279 shares 831,279$56.1M12.96%+110,739Timeline
MGAMAGNA INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 437,024 shares; 2017Q4: 420,124 shares; 2018Q1: 420,000 shares 420,000$23.7M5.46%-124Timeline
TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 667,651 shares; 2017Q1: 605,864 shares; 2017Q2: 692,282 shares; 2017Q3: 809,682 shares; 2017Q4: 829,682 shares; 2018Q1: 356,277 shares 356,277$20.6M4.75%-473,405
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 113,636 shares; 2017Q1: 162,933 shares; 2017Q2: not reported; 2017Q3: 54,600 shares; 2017Q4: 16,148 shares; 2018Q1: 91,000 shares 91,000$14.5M3.36%+74,852Timeline
LEALEAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 135,611 shares; 2017Q4: 139,111 shares; 2018Q1: 77,800 shares 77,800$14.5M3.34%-61,311Timeline
ABALLIANCEBERNSTEIN HLDG L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 144,143 shares; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 75,705 shares; 2017Q4: 239,399 shares; 2018Q1: 506,603 shares 506,603$13.6M3.14%+267,204Timeline
BPBP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 704,671 shares; 2017Q1: 43,408 shares; 2017Q2: not reported; 2017Q3: 48,300 shares; 2017Q4: 258,420 shares; 2018Q1: 335,000 shares 335,000$13.6M3.14%+76,580Timeline
LNCLINCOLN NATL CORP INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 192,009 shares; 2017Q1: 227,496 shares; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: 128,295 shares; 2018Q1: 181,780 shares 181,780$13.3M3.07%+53,485Timeline
HPQHP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 1,328,362 shares; 2017Q1: 1,621,785 shares; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 549,536 shares 549,536$12M2.78%newTimeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 525,700 shares; 2017Q1: 96,471 shares; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: 423,300 shares; 2018Q1: 243,678 shares 243,678$11.7M2.69%-179,622Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 98,673 shares; 2017Q1: 61,550 shares; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 30,000 shares 30,000$7.98M1.84%newTimeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 31,900 shares; 2017Q1: 86,400 shares; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 26,000 shares 26,000$7.68M1.77%newTimeline
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 80,033 shares; 2017Q4: not reported; 2018Q1: 22,000 shares 22,000$7.21M1.67%newTimeline
SUNTRUST BANKS INCSUNTRUST BANKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 105,000 shares 105,000$7.14M1.65%new
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2018Q1: 135,000 shares 135,000$7.04M1.63%-716,300Timeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: not reported; 2017Q1: 95,000 shares; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: 65,000 shares; 2018Q1: 135,000 shares 135,000$7.03M1.62%+70,000Timeline
FITBFIFTH THIRD BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 214,000 shares 214,000$6.79M1.57%newTimeline
CELGENE CORPCELGENE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: 148,941 shares; 2018Q1: 67,500 shares 67,500$6.02M1.39%-81,441
LYBLYONDELLBASELL INDUSTRIES NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 60,750 shares; 2017Q1: 125,115 shares; 2017Q2: not reported; 2017Q3: 96,000 shares; 2017Q4: not reported; 2018Q1: 33,500 shares 33,500$3.54M0.82%newTimeline

Sold out in Q1 2018

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

SecurityShares beforeValue beforeType
VODVODAFONE GROUP PLC843,700$26.9Mshares
PRUPRUDENTIAL FINL INC117,300$13.5Mshares
ROYAL DUTCH SHELL PLC SPN A…ROYAL DUTCH SHELL PLC SPN ADR195,000$13Mshares
TAT&T INC333,505$13Mshares
Lincoln National CorporatLincoln National Corporat308,873$13Mshares
TSNTYSON FOODS INC132,491$10.7Mshares
AMGNAMGEN INC60,000$10.4Mshares
VLOVALERO ENERGY CORP85,000$7.81Mshares
GOOGLALPHABET INC7,186$7.57Mshares
SPRSPIRIT AEROSYSTEMS HLDGS INC70,830$6.18Mshares
AMZNAMAZON COM INC4,834$5.65Mshares
EMBJEMBRAER S.A.81,000$1.94Mshares

How Q1 2018 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 0001361936-18-000005 base2018-04-25acceptance time not in the bulk data set