SCI

Seneca Capital Investments Portfolio holdings

AUM $24K
1-Year Est. Return 76.97%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-76.97%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$213M
AUM Growth
-$38.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
49
New
Increased
Reduced
Closed

Top Buys

1
+$12.2M
2
+$7.79M
3
+$7.71M
4
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$6.31M
5
SBAC icon
SBA Communications
SBAC
+$5.87M

Top Sells

1
+$14.8M
2
+$9.68M
3
+$9.61M
4
NLSN
Nielsen Holdings plc
NLSN
+$8.38M
5
OSG
Octave Specialty Group
OSG
+$7.48M

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 Change
in Stake 		Capital Flow
1
$13.7M 6.41%
380,000
-85,000
2
$12.4M 5.82%
+170,000
3
$12.1M 5.67%
665,774
-328,292
4
$10.6M 4.98%
145,000
-25,000
5
$10.3M 4.85%
338,690
-24,722
6
$10.2M 4.8%
117,066
+28,866
7
$10.1M 4.76%
110,000
-20,000
8
$9.67M 4.54%
125,000
9
$9.54M 4.48%
151,235
-20,860
10
$8.51M 3.99%
934,444
-889,200
11
$8.34M 3.91%
+155,000
12
$8.21M 3.85%
+245,000
13
$8.17M 3.83%
8,481
-1,461
14
$6.8M 3.19%
205,920
-51,480
15
$6.74M 3.16%
62,940
16
$6.27M 2.94%
+56,150
17
$6.23M 2.92%
+77,400
18
$5.52M 2.59%
+100,000
19
$5.17M 2.43%
+87,500
20
$5.06M 2.37%
500,000
21
$4.92M 2.31%
130,586
22
$4.54M 2.13%
60,000
-139,200
23
$4.38M 2.06%
200,000
24
$4.3M 2.02%
1,000,000
25
$3.62M 1.7%
325,000
+225,000
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