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
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
51.89%
Holding
36
New
36
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Ambac
AMBC
|
$23.7M |
| 2 |
General Motors
GM
|
$15.5M |
| 3 |
NWSA
NEWS CORPORATION CL-A
NWSA
|
$14.8M |
| 4 |
FOE
Ferro Corporation
FOE
|
$12.7M |
| 5 |
Visteon
VC
|
$12.6M |
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 | |
|---|---|---|---|---|---|---|
|
1
Ambac
AMBC
$412M
| $23.7M | 9.1% |
+994,066
| New | +$23.7M |
|
|
2
General Motors
GM
$55.5B
| $15.5M | 5.95% |
+465,000
| New | +$15.5M |
|
|
NWSA
3
DELISTED
NEWS CORPORATION CL-A
NWSA
| $14.8M | 5.7% |
+455,000
| New | +$14.8M |
|
|
FOE
4
DELISTED
Ferro Corporation
FOE
| $12.7M | 4.87% |
+1,823,644
| New | +$12.7M |
|
|
5
Visteon
VC
$3.35B
| $12.6M | 4.83% |
+199,200
| New | +$12.6M |
|
6
LyondellBasell Industries
LYB
$17.8B
| $11.3M | 4.33% |
+170,000
| New | +$11.3M |
|
7
Thermo Fisher Scientific
TMO
$182B
| $11M | 4.23% |
+130,000
| New | +$11M |
|
8
Liberty Global Class C
LBTYK
$4.01B
| $9.98M | 3.83% |
+147,000
| New | +$9.98M |
|
9
American International
AIG
$44.6B
| $9.61M | 3.69% |
+215,000
| New | +$9.61M |
|
|
TWX
10
DELISTED
Time Warner Inc
TWX
| $9.54M | 3.67% |
+165,000
| New | +$9.54M |
|
|
QVCGA
11
QVC Group, Inc. Series A Common Stock
QVCGA
$72.3M
| $9.4M | 3.61% |
+408,300
| New | +$9.4M |
|
|
NE
12
DELISTED
Noble Corporation
NE
| $8.46M | 3.25% |
+225,000
| New | +$8.46M |
|
|
NLSN
13
DELISTED
Nielsen Holdings plc
NLSN
| $8.38M | 3.22% |
+249,600
| New | +$8.38M |
|
|
HES
14
DELISTED
Hess
HES
| $8.31M | 3.19% |
+125,000
| New | +$8.31M |
|
|
GRA
15
DELISTED
W.R. Grace & Co.
GRA
| $7.41M | 2.85% |
+88,200
| New | +$7.41M |
|
|
DOLE
16
DELISTED
DOLE FOOD CO INC NEW CMN STK (DE)
DOLE
| $7.33M | 2.82% |
+575,000
| New | +$7.33M |
|
17
Howard Hughes
HHH
$4.48B
| $6.73M | 2.58% |
+60,000
| New | +$6.73M |
|
18
HF Sinclair
DINO
$9.68B
| $6.42M | 2.47% |
+150,000
| New | +$6.42M |
|
|
ZAIS
19
DELISTED
ZAIS Group Holdings, Inc.
ZAIS
| $5.06M | 1.94% |
+500,000
| New | +$5.06M |
|
|
TWTC
20
DELISTED
TW TELECOM INC CL A COM
TWTC
| $5.01M | 1.93% |
+178,100
| New | +$5.01M |
|
21
Citigroup
C
$173B
| $4.8M | 1.84% |
+100,000
| New | +$4.8M |
|
22
Zoetis
ZTS
$67.4B
| $4.79M | 1.84% |
+155,000
| New | +$4.79M |
|
|
EQC
23
DELISTED
Equity Commonwealth
EQC
| $4.62M | 1.78% |
+200,000
| New | +$4.62M |
|
24
Sony
SONY
$161B
| $4.24M | 1.63% |
+200,000
| New | +$4.24M |
|
25
Ashland
ASH
$2.49B
| $4.18M | 1.6% |
+50,000
| New | +$4.18M |
|