SCI
Seneca Capital Investments Portfolio holdings
AUM
$24K
1-Year Return
0.57%
This Quarter Return
+1.02%
1 Year Return
+0.57%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$432M
AUM Growth
-$86.1M
(-17%)
Cap. Flow
-$76.4M
Cap. Flow
% of AUM
-17.66%
Top 10 Holdings %
Top 10 Hldgs %
46.67%
Holding
59
New
16
Increased
5
Reduced
21
Closed
13
Top Buys
| 1 |
Dollar General
DG
|
$27.4M |
| 2 |
MON
Monsanto Co
MON
|
$13.7M |
| 3 |
Fidelity National Financial
FNF
|
$11.1M |
| 4 |
TIBX
TIBCO SOFTWARE INC
TIBX
|
$9.45M |
| 5 |
AUXL
AUXILIUM PHARAMCEUTICALS INC
AUXL
|
$7.76M |
Top Sells
| 1 |
Williams Companies
WMB
|
$18.9M |
| 2 |
OPEN
OPENTABLE,INC COMMON STOCK
OPEN
|
$18M |
| 3 |
SHPG
Shire pic
SHPG
|
$17.7M |
| 4 |
AGN
Allergan plc
AGN
|
$17.2M |
| 5 |
WBA
Walgreens Boots Alliance
WBA
|
$17.1M |
Sector Composition
| 1 | Healthcare | 18.46% |
| 2 | Consumer Staples | 14.28% |
| 3 | Materials | 13.01% |
| 4 | Financials | 12.16% |
| 5 | Communication Services | 7.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
DuPont de Nemours
DD
$32.6B
| $6.61M | 1.45% |
62,454
-6,939
| -10% | -$734K |
|
|
TWX
27
DELISTED
Time Warner Inc
TWX
| $6.43M | 1.41% |
85,500
-14,500
| -15% | -$1.09M |
|
|
AMRE
28
DELISTED
AMREIT INC NEW COM STK
AMRE
| $5.4M | 1.18% |
+235,100
| New | +$5.4M |
|
29
Sealed Air
SEE
$4.82B
| $5.23M | 1.15% |
+150,000
| New | +$5.23M |
|
|
ZAIS
30
DELISTED
ZAIS Group Holdings, Inc.
ZAIS
| $5.2M | 1.14% |
500,000
| – | – |
|
|
QVCGA
31
QVC Group, Inc. Series A Common Stock
QVCGA
$73.3M
| $4.97M | 1.09% |
4,239
-711
| -14% | -$833K |
|
|
PWE
32
DELISTED
Penn West Energy Petroleum Ltd
PWE
| $4.95M | 1.08% |
734,000
-25,000
| -3% | -$169K |
|
|
SUNE
33
DELISTED
SUNEDISON, INC COM
SUNE
| $4.84M | 1.06% |
256,500
-43,500
| -15% | -$821K |
|
|
SNI
34
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $4.67M | 1.02% |
+59,800
| New | +$4.67M |
|
|
SC
35
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $4.57M | 1% |
+256,500
| New | +$4.57M |
|
|
JASN
36
DELISTED
Jason Industries, Inc.
JASN
| $3.69M | 0.81% |
+356,000
| New | +$3.69M |
|
37
Tronox
TROX
$710M
| $2.63M | 0.58% |
100,920
-99,080
| -50% | -$2.58M |
|
|
ONIT
38
Onity Group Inc.
ONIT
$341M
| $2.62M | 0.57% |
+6,667
| New | +$2.62M |
|
39
T-Mobile US
TMUS
$284B
| $2.47M | 0.54% |
85,500
-14,500
| -15% | -$419K |
|
40
Marvell Technology
MRVL
$54.6B
| $2.02M | 0.44% |
149,500
-25,500
| -15% | -$344K |
|
|
JASNW
41
DELISTED
Jason Industries, Inc.
JASNW
| $820K | 0.18% |
+500,000
| New | +$820K |
|
42
Civeo
CVEO
$294M
| $464K | 0.1% |
+3,333
| New | +$464K |
|
43
Intercontinental Exchange
ICE
$99.8B
| – | – |
-205,000
| Closed | -$7.75M |
|
44
Cheniere Energy
LNG
$51.8B
| – | – |
-50,000
| Closed | -$3.59M |
|
45
Light & Wonder
LNW
$7.48B
| – | – |
-188,300
| Closed | -$2.09M |
|
46
McKesson
MCK
$85.5B
| – | – |
-65,000
| Closed | -$12.1M |
|
47
Marathon Petroleum
MPC
$54.8B
| – | – |
-60,000
| Closed | -$2.34M |
|
|
48
Williams Companies
WMB
$69.9B
| – | – |
-325,000
| Closed | -$18.9M |
|
|
ANDV
49
DELISTED
Andeavor
ANDV
| – | – |
-50,000
| Closed | -$2.93M |
|
|
TIME
50
DELISTED
Time Inc.
TIME
| – | – |
-12,500
| Closed | -$303K |
|