SEMINOLE MANAGEMENT Overview

Seminole Management Co is a hedge fund that manages 4.2 BN dollars in regulatory AUM and has 14 employees, of which 14 perform investment advisory functions.

The manager's has disclosed holdings from 03/31/06 to 09/30/16. The fund's latest filing disclosed 584MM in positions, representing 14% of the manager's regulatory AUM.

SEMINOLE MANAGEMENT StockAlpha

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Fundamental & Technical Factor Exposure

Market Cap Beta Volatility
Momentum (12M) Momentum (6M) Momentum (3M)
Price/Book Price/Earnings Price/Cash Flow
Dividend Yield Sales Growth Earnings Growth
ROE ROA ROC
EBIDTA Margin Debt/Assets Hedge Fund Crowding

SEMINOLE MANAGEMENT Since Last Filing Return Details

Ticker Size Sector Stock Move StockAlpha Attribution Days to Liquidate Trade Crowdedness
AXP 10.17% Financials 13.48% -0.34% 0 21%
VOD 9.43% Tech -14.26% -1.25% 0 9%
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FEATURED IN
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SEMINOLE MANAGEMENT Founders and Key Employees

Name Title In Position Since
Paul C. Shiverick Portfolio Manager And Co-Chief Executive Officer January-1995
Michael G. Messner Portfolio Manager And Co-Chief Executive Officer January-1995
Angela M. Paradis Head Of Accounting / Compliance Manager December-2013
Karen Rios Chief Compliance Officer December-2013

SEMINOLE MANAGEMENT Brokers, Custodians, Auditors and Administrators

Type Company
Administrator Pro
Administrator Pro
Auditor Pro
Auditor Pro
Custodian Pro
Custodian Pro
Prime Broker Pro
Prime Broker Pro

SEMINOLE MANAGEMENT Investment Strategy

Methods of Analysis, Investment Strategies and Risk of Loss

Methods of Analysis

Among the methods of analysis we utilize are charting and technical analyses.

Investment Strategies

The investment strategies used to implement any investment advice given to clients include:

 Long term purchases (securities held at least a year)
 Margin transactions
 Short term purchases (securities sold within a year)
 Trading (securities sold within 30 days)
 Short sales

Risk of Loss Factors

Investing in securities involves risk of loss that investors should be prepared to bear. The following list of risk factors does not purport to be a complete enumeration or explanation of the risks involved in an investment in the Funds. Each Fund’s Confidential Private Placement Memorandum provides a detailed description of the risks of investing in the Funds.

Leverage & Interest Rates
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SEMINOLE MANAGEMENT Portfolio Concentration

SEMINOLE MANAGEMENT Location

126 EAST 56TH STREET
30TH FLOOR
NEW YORK, New York
UNITED STATES, 10022

SEMINOLE MANAGEMENT Contact Information

Phone Number: 212-838-6055
Fax Number: 212-421-7026
Website:

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