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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
% of AUM
98.52%
Top 10 Holdings %
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 |
General Motors
GM
|
+$14.7M |
| 3 |
NWSA
NEWS CORPORATION CL-A
NWSA
|
+$14.5M |
| 4 |
FOE
Ferro Corporation
FOE
|
+$12.7M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
OSG
1
Octave Specialty Group
OSG
$212M
| $23.7M | 9.1% |
+994,066
| New | +$24.1M |
|
|
2
General Motors
GM
$75.8B
| $15.5M | 5.95% |
+465,000
| New | +$14.7M |
|
|
NWSA
3
DELISTED
NEWS CORPORATION CL-A
NWSA
| $14.8M | 5.7% |
+455,000
| New | +$14.5M |
|
|
FOE
4
DELISTED
Ferro Corporation
FOE
| $12.7M | 4.87% |
+1,823,644
| New | +$12.7M |
|
|
5
Visteon
VC
$2.86B
| $12.6M | 4.83% |
+199,200
| New | +$12M |
|
6
LyondellBasell Industries
LYB
$20.2B
| $11.3M | 4.33% |
+170,000
| New | +$10.7M |
|
7
Thermo Fisher Scientific
TMO
$220B
| $11M | 4.23% |
+130,000
| New | +$10.8M |
|
8
Liberty Global Class C
LBTYK
$3.48B
| $9.98M | 3.83% |
+363,412
| New | +$10.2M |
|
9
American International
AIG
$39.8B
| $9.61M | 3.69% |
+215,000
| New | +$9.22M |
|
|
TWX
10
DELISTED
Time Warner Inc
TWX
| $9.54M | 3.67% |
+172,095
| New | +$9.74M |
|
|
QVCGA
11
DELISTED
QVC Group Inc Series A
QVCGA
| $9.39M | 3.61% |
+9,942
| New | +$8.98M |
|
|
PWE
12
CALL
DELISTED
Penn West Energy Petroleum Ltd
PWE
| $8.46M | 3.25% |
+800,000
| New | +$7.98M |
|
|
NE
13
DELISTED
Noble Corporation
NE
| $8.46M | 3.25% |
+257,400
| New | +$8.61M |
|
|
NLSN
14
DELISTED
Nielsen Holdings plc
NLSN
| $8.38M | 3.22% |
+249,600
| New | +$8.67M |
|
|
HES
15
DELISTED
Hess
HES
| $8.31M | 3.19% |
+125,000
| New | +$8.65M |
|
|
GRA
16
DELISTED
W.R. Grace & Co.
GRA
| $7.41M | 2.85% |
+88,200
| New | +$7.01M |
|
|
DOLE
17
DELISTED
DOLE FOOD CO INC NEW CMN STK (DE)
DOLE
| $7.33M | 2.82% |
+575,000
| New | +$6.34M |
|
18
Howard Hughes
HHH
$4.04B
| $6.73M | 2.58% |
+62,940
| New | +$5.92M |
|
19
HF Sinclair
DINO
$16.3B
| $6.42M | 2.47% |
+150,000
| New | +$7.16M |
|
|
ZAIS
20
DELISTED
ZAIS Group Holdings, Inc.
ZAIS
| $5.05M | 1.94% |
+500,000
| New | +$5.07M |
|
|
TWTC
21
DELISTED
TW TELECOM INC CL A COM
TWTC
| $5.01M | 1.93% |
+178,100
| New | +$4.92M |
|
22
Citigroup
C
$233B
| $4.8M | 1.84% |
+100,000
| New | +$4.81M |
|
23
Zoetis
ZTS
$31.3B
| $4.79M | 1.84% |
+155,000
| New | +$5.02M |
|
|
EQC
24
DELISTED
Equity Commonwealth
EQC
| $4.62M | 1.78% |
+200,000
| New | +$4.32M |
|
25
Sony
SONY
$138B
| $4.24M | 1.63% |
+1,000,000
| New | +$3.76M |
|
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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.