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SCI

Seneca Capital Investments Portfolio holdings

AUM $981K
1-Year Est. Return 76.97%
This Fund
S&P 500
This Quarter Est. Return
+7.42%
1 Year Est. Return
-76.97%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$260M
AUM Growth
–
Cap. Flow
+$256M
Cap. Flow %
98.52%
Top 10 Hldgs %
50.2%
Holding
37
New
37
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
OSG
Octave Specialty Group
OSG
+$24.1M
2
GM icon
General Motors
GM
+$14.7M
3
NWSA
NEWS CORPORATION CL-A
NWSA
+$14.5M
4
FOE
Ferro Corporation
FOE
+$12.7M
5
VC icon
Visteon
VC
+$12M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 19.04%
2 Consumer Discretionary 17.24%
3 Communication Services 8.14%
4 Energy 7.77%
5 Healthcare 7.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ASH icon
26
Ashland
ASH
$3.36B
$4.17M 1.6%
+102,200
New +$4.26M
GLNG icon
27
Golar LNG
GLNG
$5.21B
$4.16M 1.6%
+130,586
New +$4.49M
ONIT
28
Onity Group
ONIT
$330M
$4.12M 1.58%
+6,667
New +$4.03M
HUN icon
29
Huntsman Corp
HUN
$1.81B
$3.73M 1.43%
+225,000
New +$4.12M
ENDP
30
DELISTED
Endo International plc
ENDP
$3.68M 1.41%
+100,000
New +$3.59M
BEAM
31
DELISTED
BEAM INC COM STK (DE)
BEAM
$3.15M 1.21%
+50,000
New +$3.24M
AJRD
32
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$2.44M 0.94%
+150,000
New +$2.1M
JRN
33
DELISTED
JOURNAL COMMUNICATIONS INC CL-A
JRN
$1.66M 0.64%
+222,200
New +$1.51M
RBS.PRT
34
DELISTED
ROYAL BANK OF SCOTLAND GRP PLS (THE) SPONS ADR REPSTG PFD
RBS.PRT
$1.18M 0.45%
+49,016
New +$1.21M
PWE
35
DELISTED
Penn West Energy Petroleum Ltd
PWE
$1.06M 0.41%
+100,000
New +$998K
RBS.PRR
36
DELISTED
Royal Bank of Scotland Group Plc (The) ADR repstg USD Pfd Sh
RBS.PRR
$558K 0.21%
+27,000
New +$601K
BPZ
37
DELISTED
BPZ RESOURCES INC COM STK
BPZ
$268K 0.1%
+149,900
New +$303K
1
2

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Seneca Capital Investments's Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for Seneca Capital Investments, which disclosed 37 positions worth $260M. Its ten largest holdings account for 50% of the portfolio.

Its largest position is Octave Specialty Group: 994,066 shares worth $23.7M.

By sector, the portfolio is most concentrated in Financials at 19% of assets, followed by Consumer Discretionary and Communication Services.

  • Seneca Capital Investments's largest Q2 2013 buy was Octave Specialty Group: 994,066 shares worth $23.7M.
  • Seneca Capital Investments's ten largest holdings make up 50% of its $260M portfolio in Q2 2013.
  • Seneca Capital Investments disclosed 37 positions in Q2 2013, its first 13F filing on record.

Based on Seneca Capital Investments's 13F filing for Q2 2013, filed 14 Aug 2013.