SCI

Seneca Capital Investments Portfolio holdings

AUM $24K
This Quarter Return
+7.99%
1 Year Return
+0.57%
3 Year Return
5 Year Return
10 Year Return
AUM
$252M
AUM Growth
Cap. Flow
+$252M
Cap. Flow %
100%
Top 10 Hldgs %
51.89%
Holding
36
New
36
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

1 Financials 19.68%
2 Consumer Discretionary 17.82%
3 Communication Services 8.41%
4 Energy 8.03%
5 Healthcare 7.73%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
GLNG icon
26
Golar LNG
GLNG
$4.48B
$4.16M 1.6%
+130,586
New +$4.16M
ONIT
27
Onity Group Inc.
ONIT
$339M
$4.12M 1.58%
+6,667
New +$4.12M
HUN icon
28
Huntsman Corp
HUN
$1.88B
$3.73M 1.43%
+225,000
New +$3.73M
ENDP
29
DELISTED
Endo International plc
ENDP
$3.68M 1.41%
+100,000
New +$3.68M
BEAM
30
DELISTED
BEAM INC COM STK (DE)
BEAM
$3.16M 1.21%
+50,000
New +$3.16M
AJRD
31
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
$2.44M 0.94%
+150,000
New +$2.44M
JRN
32
DELISTED
JOURNAL COMMUNICATIONS INC CL-A
JRN
$1.66M 0.64%
+222,200
New +$1.66M
RBS.PRT
33
DELISTED
ROYAL BANK OF SCOTLAND GRP PLS (THE) SPONS ADR REPSTG PFD
RBS.PRT
$1.18M 0.45%
+49,016
New +$1.18M
PWE
34
DELISTED
Penn West Energy Petroleum Ltd
PWE
$1.06M 0.41%
+100,000
New +$1.06M
RBS.PRR
35
DELISTED
Royal Bank of Scotland Group Plc (The) ADR repstg USD Pfd Sh
RBS.PRR
$558K 0.21%
+27,000
New +$558K
BPZ
36
DELISTED
BPZ RESOURCES INC COM STK
BPZ
$268K 0.1%
+149,900
New +$268K