SCI
Seneca Capital Investments Portfolio holdings
AUM
$24K
1-Year Return
0.57%
This Quarter Return
+12.13%
1 Year Return
+0.57%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$518M
AUM Growth
+$153M
(+42%)
Cap. Flow
+$132M
Cap. Flow
% of AUM
25.51%
Top 10 Holdings %
Top 10 Hldgs %
47.95%
Holding
57
New
15
Increased
11
Reduced
7
Closed
13
Top Buys
| 1 |
Ally Financial
ALLY
|
$29.4M |
| 2 |
AGN
ALLERGAN INC
AGN
|
$24.5M |
| 3 |
Micron Technology
MU
|
$20.4M |
| 4 |
OPEN
OPENTABLE,INC COMMON STOCK
OPEN
|
$18M |
| 5 |
SHPG
Shire pic
SHPG
|
$17.7M |
Top Sells
| 1 |
Allison Transmission
ALSN
|
$15.9M |
| 2 |
GRA
W.R. Grace & Co.
GRA
|
$13.2M |
| 3 |
General Motors
GM
|
$10.9M |
| 4 |
PARA
Paramount Global Class B
PARA
|
$9.27M |
| 5 |
SBA Communications
SBAC
|
$8.68M |
Sector Composition
| 1 | Healthcare | 31.25% |
| 2 | Consumer Staples | 10.08% |
| 3 | Financials | 9.37% |
| 4 | Materials | 7.97% |
| 5 | Communication Services | 7.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
DuPont de Nemours
DD
$32.6B
| $7.2M | 1.23% |
69,393
| – | – |
|
|
TWX
27
DELISTED
Time Warner Inc
TWX
| $7.03M | 1.2% |
100,000
-35,590
| -26% | -$2.5M |
|
|
SUNE
28
DELISTED
SUNEDISON, INC COM
SUNE
| $6.78M | 1.16% |
+300,000
| New | +$6.78M |
|
|
QVCGA
29
QVC Group, Inc. Series A Common Stock
QVCGA
$73.3M
| $5.97M | 1.02% |
4,950
-3,044
| -38% | -$3.67M |
|
30
Tronox
TROX
$710M
| $5.38M | 0.92% |
+200,000
| New | +$5.38M |
|
|
ZAIS
31
DELISTED
ZAIS Group Holdings, Inc.
ZAIS
| $5.15M | 0.88% |
500,000
| – | – |
|
32
Cheniere Energy
LNG
$51.8B
| $3.59M | 0.61% |
50,000
-110,000
| -69% | -$7.89M |
|
33
T-Mobile US
TMUS
$284B
| $3.36M | 0.57% |
100,000
-25,000
| -20% | -$841K |
|
|
MON
34
DELISTED
Monsanto Co
MON
| $3.12M | 0.53% |
+25,000
| New | +$3.12M |
|
|
ANDV
35
DELISTED
Andeavor
ANDV
| $2.93M | 0.5% |
+50,000
| New | +$2.93M |
|
36
Marvell Technology
MRVL
$54.6B
| $2.51M | 0.43% |
175,000
| – | – |
|
37
Marathon Petroleum
MPC
$54.8B
| $2.34M | 0.4% |
+60,000
| New | +$2.34M |
|
38
Light & Wonder
LNW
$7.48B
| $2.09M | 0.36% |
188,300
-84,700
| -31% | -$942K |
|
|
TIME
39
DELISTED
Time Inc.
TIME
| $303K | 0.05% |
+12,500
| New | +$303K |
|
|
40
Allison Transmission
ALSN
$7.53B
| – | – |
-530,000
| Closed | -$15.9M |
|
41
Fidelity National Financial
FNF
$16.5B
| – | – |
-472,912
| Closed | -$8.49M |
|
|
42
General Motors
GM
$55.5B
| – | – |
-316,000
| Closed | -$10.9M |
|
|
PARA
43
DELISTED
Paramount Global Class B
PARA
| – | – |
-150,000
| Closed | -$9.27M |
|
|
44
SBA Communications
SBAC
$21.2B
| – | – |
-95,400
| Closed | -$8.68M |
|
45
Spirit AeroSystems
SPR
$4.8B
| – | – |
-125,000
| Closed | -$3.52M |
|
46
Sensient Technologies
SXT
$4.79B
| – | – |
-50,000
| Closed | -$2.82M |
|
47
Visteon
VC
$3.41B
| – | – |
-80,000
| Closed | -$7.08M |
|
|
WFT
48
DELISTED
Weatherford International plc
WFT
| – | – |
-170,000
| Closed | -$2.95M |
|
|
CPN
49
DELISTED
Calpine Corporation
CPN
| – | – |
-100,000
| Closed | -$2.09M |
|
|
NRF
50
DELISTED
NorthStar Realty Finance Corp.
NRF
| – | – |
-254,625
| Closed | -$8.07M |
|