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
Cap. Flow
-$48M
Cap. Flow %
-22.5%
Top 10 Hldgs %
50.29%
Holding
49
New
11
Increased
2
Reduced
11
Closed
15

Top Buys

1
CCI icon
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
SBAC icon
SBA Communications
SBAC
$6.23M

Top Sells

1
NWSA
NEWS CORPORATION CL-A
NWSA
$14.8M
2
VC icon
Visteon
VC
$10.5M
3
AIG icon
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
BEAM
26
DELISTED
BEAM INC COM STK (DE)
BEAM
$3.23M 1.38%
50,000
– –
MRVL icon
27
Marvell Technology
MRVL
$55.7B
$2.3M 0.98%
+200,000
New +$2.3M
DINO icon
28
HF Sinclair
DINO
$9.74B
$2.11M 0.9%
50,000
-100,000
-67% -$4.21M
JRN
29
DELISTED
JOURNAL COMMUNICATIONS INC CL-A
JRN
$1.9M 0.81%
222,200
– –
APD icon
30
Air Products & Chemicals
APD
$65B
$1.6M 0.68%
+15,000
New +$1.6M
BID
31
DELISTED
Sotheby's
BID
$1.47M 0.63%
+30,000
New +$1.47M
AIG icon
32
American International
AIG
$44.9B
– –
-215,000
Closed -$9.61M
ASH icon
33
Ashland
ASH
$2.51B
– –
-50,000
Closed -$4.18M
C icon
34
Citigroup
C
$174B
– –
-100,000
Closed -$4.8M
HUN icon
35
Huntsman Corp
HUN
$1.91B
– –
-225,000
Closed -$3.73M
ZTS icon
36
Zoetis
ZTS
$67.8B
– –
-155,000
Closed -$4.79M
ONIT
37
Onity Group Inc.
ONIT
$335M
– –
-100,000
Closed -$4.12M
AJRD
38
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
– –
-150,000
Closed -$2.44M
ENDP
39
DELISTED
Endo International plc
ENDP
– –
-100,000
Closed -$3.68M
RBS.PRT
40
DELISTED
ROYAL BANK OF SCOTLAND GRP PLS (THE) SPONS ADR REPSTG PFD
RBS.PRT
– –
-49,016
Closed -$1.18M
LINE
41
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
– –
0
– –
GMCR
42
DELISTED
KEURIG GREEN MTN INC
GMCR
– –
0
– –
NLSN
43
DELISTED
Nielsen Holdings plc
NLSN
– –
-249,600
Closed -$8.38M
BPZ
44
DELISTED
BPZ RESOURCES INC COM STK
BPZ
– –
-149,900
Closed -$268K
TWTC
45
DELISTED
TW TELECOM INC CL A COM
TWTC
– –
-178,100
Closed -$5.01M
DOLE
46
DELISTED
DOLE FOOD CO INC NEW CMN STK (DE)
DOLE
– –
-575,000
Closed -$7.33M
RBS.PRR
47
DELISTED
Royal Bank of Scotland Group Plc (The) ADR repstg USD Pfd Sh
RBS.PRR
– –
-27,000
Closed -$558K
NWSA
48
DELISTED
NEWS CORPORATION CL-A
NWSA
– –
-455,000
Closed -$14.8M
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