SCI

Seneca Capital Investments Portfolio holdings

AUM $24K
This Quarter Return
+11.66%
1 Year Return
+0.57%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$330M
AUM Growth
+$330M
Cap. Flow
+$93.5M
Cap. Flow %
28.37%
Top 10 Hldgs %
44.08%
Holding
51
New
17
Increased
8
Reduced
9
Closed
10

Top Buys

1
CCEP icon
Coca-Cola Europacific Partners
CCEP
$17.7M
2
FNF icon
Fidelity National Financial
FNF
$13M
3
AGN
Allergan plc
AGN
$12.6M
4
WBA
Walgreens Boots Alliance
WBA
$11.9M
5
WMB icon
Williams Companies
WMB
$11.6M

Top Sells

1
AMBC icon
Ambac
AMBC
$12.6M
2
CCI icon
Crown Castle
CCI
$12.4M
3
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
$8.21M
4
FOE
Ferro Corporation
FOE
$7.04M
5
NE
Noble Corporation
NE
$6.8M

Sector Composition

1 Consumer Discretionary 19.7%
2 Healthcare 15.22%
3 Communication Services 13.47%
4 Energy 11.75%
5 Real Estate 9.54%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ZAIS
26
DELISTED
ZAIS Group Holdings, Inc.
ZAIS
$5.09M 1.28%
500,000
– –
FOE
27
DELISTED
Ferro Corporation
FOE
$4.95M 1.24%
386,039
-548,405
-59% -$7.04M
LNW icon
28
Light & Wonder
LNW
$7.16B
$4.62M 1.16%
+273,000
New +$4.62M
DD icon
29
DuPont de Nemours
DD
$31.6B
$4.44M 1.12%
+100,000
New +$4.44M
MU icon
30
Micron Technology
MU
$133B
$4.37M 1.1%
+201,000
New +$4.37M
LNG icon
31
Cheniere Energy
LNG
$52.6B
$4.31M 1.08%
+100,000
New +$4.31M
NRF
32
DELISTED
NorthStar Realty Finance Corp.
NRF
$4.04M 1.01%
+300,000
New +$4.04M
AMBC icon
33
Ambac
AMBC
$423M
$3.72M 0.94%
151,500
-514,274
-77% -$12.6M
GLNG icon
34
Golar LNG
GLNG
$4.48B
$3.63M 0.91%
100,000
-30,586
-23% -$1.11M
BEAM
35
DELISTED
BEAM INC COM STK (DE)
BEAM
$3.4M 0.86%
50,000
– –
HRI icon
36
Herc Holdings
HRI
$4.2B
$2.86M 0.72%
+100,000
New +$2.86M
MRVL icon
37
Marvell Technology
MRVL
$53.7B
$2.52M 0.63%
175,000
-25,000
-13% -$360K
JRN
38
DELISTED
JOURNAL COMMUNICATIONS INC CL-A
JRN
– –
-222,200
Closed -$1.9M
GMCR
39
DELISTED
KEURIG GREEN MTN INC
GMCR
– –
0
– –
LINE
40
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
– –
0
– –
TFCFA
41
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
– –
-245,000
Closed -$8.21M
BID
42
DELISTED
Sotheby's
BID
– –
-30,000
Closed -$1.47M
NE
43
DELISTED
Noble Corporation
NE
– –
-180,000
Closed -$6.8M
EQC
44
DELISTED
Equity Commonwealth
EQC
– –
-200,000
Closed -$4.38M
SONY icon
45
Sony
SONY
$162B
– –
-200,000
Closed -$4.3M
OIS icon
46
Oil States International
OIS
$328M
– –
-50,000
Closed -$5.17M
DINO icon
47
HF Sinclair
DINO
$9.65B
– –
-50,000
Closed -$2.11M
CCI icon
48
Crown Castle
CCI
$42.3B
– –
-170,000
Closed -$12.4M
APD icon
49
Air Products & Chemicals
APD
$64.8B
– –
-15,000
Closed -$1.6M
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