SCI
Seneca Capital Investments Portfolio holdings
AUM
$24K
1-Year Return
0.57%
This Quarter Return
-1.9%
1 Year Return
+0.57%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$24K
AUM Growth
-$257M
(-100%)
Cap. Flow
-$257M
Cap. Flow
% of AUM
-1,071,966.67%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
44
New
–
Increased
–
Reduced
–
Closed
43
Top Buys
No buys this quarter
Top Sells
| 1 |
AGN
Allergan plc
AGN
|
+$32.8M |
| 2 |
YHOO
Yahoo Inc
YHOO
|
+$19.8M |
| 3 |
Sealed Air
SEE
|
+$19.7M |
| 4 |
H&R Block
HRB
|
+$14.1M |
| 5 |
Perrigo
PRGO
|
+$12.3M |
Sector Composition
| 1 | Communication Services | 0% |
| 2 | Consumer Discretionary | 0% |
| 3 | Consumer Staples | 0% |
| 4 | Energy | 0% |
| 5 | Financials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
JASNW
1
DELISTED
Jason Industries, Inc.
JASNW
| $24K | 2.45% |
500,000
| – | – |
|
2
AbbVie
ABBV
$382B
| – | – |
-152,500
| Closed | -$8.3M |
|
3
Ally Financial
ALLY
$13.1B
| – | – |
-145,000
| Closed | -$2.96M |
|
4
Ambac
AMBC
$418M
| – | – |
-100,000
| Closed | -$1.45M |
|
5
Air Products & Chemicals
APD
$65.6B
| – | – |
-53,510
| Closed | -$6.32M |
|
6
Assertio
ASRT
$77.3M
| – | – |
-3,900
| Closed | -$295K |
|
7
Broadcom
AVGO
$1.72T
| – | – |
-227,000
| Closed | -$2.84M |
|
8
AB InBev
BUD
$115B
| – | – |
-38,200
| Closed | -$4.06M |
|
9
Element Solutions
ESI
$6.47B
| – | – |
-180,256
| Closed | -$2.28M |
|
10
Fidelity National Financial
FNF
$16.4B
| – | – |
-130,788
| Closed | -$3.22M |
|
11
Golar LNG
GLNG
$4.14B
| – | – |
-22,500
| Closed | -$628K |
|
|
12
H&R Block
HRB
$6.81B
| – | – |
-389,000
| Closed | -$14.1M |
|
13
Madison Square Garden
MSGS
$5.18B
| – | – |
-47,668
| Closed | -$2.45M |
|
|
14
Perrigo
PRGO
$3.04B
| – | – |
-77,900
| Closed | -$12.3M |
|
|
15
Sealed Air
SEE
$4.97B
| – | – |
-421,000
| Closed | -$19.7M |
|
|
SRG
16
Seritage Growth Properties
SRG
$238M
| – | – |
-100,000
| Closed | -$3.73M |
|
17
SS&C Technologies
SSNC
$21.9B
| – | – |
-186,000
| Closed | -$6.51M |
|
18
Molson Coors Class B
TAP
$9.57B
| – | – |
-65,000
| Closed | -$5.4M |
|
19
Viatris
VTRS
$11.5B
| – | – |
-179,200
| Closed | -$7.22M |
|
|
WBA
20
DELISTED
Walgreens Boots Alliance
WBA
| – | – |
-76,000
| Closed | -$6.32M |
|
21
Yum! Brands
YUM
$41.4B
| – | – |
-190,292
| Closed | -$10.9M |
|
22
Zoetis
ZTS
$66B
| – | – |
-42,000
| Closed | -$1.73M |
|
|
ENDP
23
DELISTED
Endo International plc
ENDP
| – | – |
-34,400
| Closed | -$2.38M |
|
|
VER
24
DELISTED
VEREIT, Inc.
VER
| – | – |
-220,800
| Closed | -$8.52M |
|
|
AGFSW
25
DELISTED
AgroFresh Solutions, Inc. Warrants
AGFSW
| – | – |
-375,000
| Closed | -$821K |
|