SCI
Seneca Capital Investments Portfolio holdings
AUM
$24K
This Quarter Return
+7.09%
1 Year Return
+0.57%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$213M
AUM Growth
+$213M
(-15%)
Cap. Flow
-$48M
Cap. Flow
% of AUM
-22.5%
Top 10 Holdings %
Top 10 Hldgs %
50.29%
Holding
49
New
11
Increased
2
Reduced
11
Closed
15
Top Buys
| 1 |
Crown Castle
CCI
|
$12.4M |
| 2 |
WBA
Walgreens Boots Alliance
WBA
|
$8.34M |
| 3 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$8.21M |
| 4 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$6.27M |
| 5 |
SBA Communications
SBAC
|
$6.23M |
Top Sells
| 1 |
NWSA
NEWS CORPORATION CL-A
NWSA
|
$14.8M |
| 2 |
Visteon
VC
|
$10.5M |
| 3 |
American International
AIG
|
$9.61M |
| 4 |
NLSN
Nielsen Holdings plc
NLSN
|
$8.38M |
| 5 |
FOE
Ferro Corporation
FOE
|
$8.1M |
Sector Composition
| 1 | Communication Services | 19.59% |
| 2 | Consumer Discretionary | 17.18% |
| 3 | Real Estate | 13.96% |
| 4 | Energy | 11.96% |
| 5 | Healthcare | 8.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
General Motors
GM
$55.5B
| $13.7M | 5.84% |
380,000
-85,000
| -18% | -$3.06M |
|
|
2
Crown Castle
CCI
$42.9B
| $12.4M | 5.31% |
+170,000
| New | +$12.4M |
|
3
Ambac
AMBC
$412M
| $12.1M | 5.16% |
665,774
-328,292
| -33% | -$5.96M |
|
4
LyondellBasell Industries
LYB
$17.8B
| $10.6M | 4.54% |
145,000
-25,000
| -15% | -$1.83M |
|
5
Liberty Global Class C
LBTYK
$4.01B
| $10.3M | 4.42% |
137,000
-10,000
| -7% | -$754K |
|
|
GRA
6
DELISTED
W.R. Grace & Co.
GRA
| $10.2M | 4.37% |
117,066
+28,866
| +33% | +$2.52M |
|
7
Thermo Fisher Scientific
TMO
$182B
| $10.1M | 4.33% |
110,000
-20,000
| -15% | -$1.84M |
|
|
HES
8
DELISTED
Hess
HES
| $9.67M | 4.13% |
125,000
| – | – |
|
|
TWX
9
DELISTED
Time Warner Inc
TWX
| $9.54M | 4.08% |
145,000
-20,000
| -12% | -$1.32M |
|
|
FOE
10
DELISTED
Ferro Corporation
FOE
| $8.51M | 3.64% |
934,444
-889,200
| -49% | -$8.1M |
|
|
WBA
11
DELISTED
Walgreens Boots Alliance
WBA
| $8.34M | 3.56% |
+155,000
| New | +$8.34M |
|
|
TFCFA
12
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $8.21M | 3.51% |
+245,000
| New | +$8.21M |
|
|
QVCGA
13
QVC Group, Inc. Series A Common Stock
QVCGA
$72.3M
| $8.17M | 3.49% |
348,300
-60,000
| -15% | -$1.41M |
|
|
NE
14
DELISTED
Noble Corporation
NE
| $6.8M | 2.91% |
180,000
-45,000
| -20% | -$1.7M |
|
15
Howard Hughes
HHH
$4.48B
| $6.74M | 2.88% |
60,000
| – | – |
|
|
TWC
16
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $6.27M | 2.68% |
+56,150
| New | +$6.27M |
|
|
17
SBA Communications
SBAC
$22B
| $6.23M | 2.66% |
+77,400
| New | +$6.23M |
|
|
PARA
18
DELISTED
Paramount Global Class B
PARA
| $5.52M | 2.36% |
+100,000
| New | +$5.52M |
|
19
Oil States International
OIS
$334M
| $5.17M | 2.21% |
+50,000
| New | +$5.17M |
|
|
ZAIS
20
DELISTED
ZAIS Group Holdings, Inc.
ZAIS
| $5.06M | 2.16% |
500,000
| – | – |
|
21
Golar LNG
GLNG
$4.42B
| $4.92M | 2.1% |
130,586
| – | – |
|
|
22
Visteon
VC
$3.35B
| $4.54M | 1.94% |
60,000
-139,200
| -70% | -$10.5M |
|
|
EQC
23
DELISTED
Equity Commonwealth
EQC
| $4.38M | 1.87% |
200,000
| – | – |
|
24
Sony
SONY
$161B
| $4.3M | 1.84% |
200,000
| – | – |
|
|
PWE
25
DELISTED
Penn West Energy Petroleum Ltd
PWE
| $3.62M | 1.55% |
325,000
+225,000
| +225% | +$2.5M |
|