SCI

Seneca Capital Investments Portfolio holdings

AUM $24K
1-Year Return 0.57%
This Quarter Return
+5.49%
1 Year Return
+0.57%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$365M
AUM Growth
+$35.3M
Cap. Flow
+$25.8M
Cap. Flow %
7.06%
Top 10 Hldgs %
45.83%
Holding
54
New
14
Increased
11
Reduced
8
Closed
12

Top Buys

1
ALSN icon
Allison Transmission
ALSN
+$15.9M
2
VER
VEREIT, Inc.
VER
+$10.7M
3
APD icon
Air Products & Chemicals
APD
+$10.7M
4
MCK icon
McKesson
MCK
+$10.6M
5
AGN
Allergan plc
AGN
+$7.2M

Top Sells

1
HES
Hess
HES
+$10.4M
2
COLE
COLE REAL ESTATE INVESTMENTS, INC COM
COLE
+$9.83M
3
LYB icon
LyondellBasell Industries
LYB
+$9.23M
4
CHMT
Chemtura Corporation
CHMT
+$7.4M
5
HHH icon
Howard Hughes
HHH
+$7.21M

Sector Composition

1 Healthcare 20.38%
2 Consumer Discretionary 20.02%
3 Communication Services 13.01%
4 Energy 8.87%
5 Consumer Staples 7.2%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
WOOF
26
DELISTED
VCA Inc.
WOOF
$6.19M 1.46%
+192,000
New +$6.19M
ZAIS
27
DELISTED
ZAIS Group Holdings, Inc.
ZAIS
$5.13M 1.21%
500,000
– –
AMAP
28
DELISTED
AUTONAVI HLDGS LTD SPON ADR (CYM)
AMAP
$5.01M 1.18%
+250,000
New +$5.01M
TMUS icon
29
T-Mobile US
TMUS
$272B
$4.13M 0.97%
+125,000
New +$4.13M
LNW icon
30
Light & Wonder
LNW
$7.48B
$3.75M 0.88%
273,000
– –
ESI icon
31
Element Solutions
ESI
$6.36B
$3.71M 0.88%
+195,000
New +$3.71M
SPR icon
32
Spirit AeroSystems
SPR
$4.54B
$3.52M 0.83%
+125,000
New +$3.52M
WFT
33
DELISTED
Weatherford International plc
WFT
$2.95M 0.7%
+170,000
New +$2.95M
SXT icon
34
Sensient Technologies
SXT
$4.52B
$2.82M 0.66%
+50,000
New +$2.82M
MRVL icon
35
Marvell Technology
MRVL
$58.1B
$2.76M 0.65%
175,000
– –
CPN
36
DELISTED
Calpine Corporation
CPN
$2.09M 0.49%
+100,000
New +$2.09M
MU icon
37
Micron Technology
MU
$176B
$1.18M 0.28%
50,000
-151,000
-75% -$3.57M
AAL icon
38
American Airlines Group
AAL
$8.52B
– –
-225,000
Closed -$5.68M
AMBC icon
39
Ambac
AMBC
$413M
– –
-151,500
Closed -$3.72M
GLNG icon
40
Golar LNG
GLNG
$4.16B
– –
-100,000
Closed -$3.63M
HES
41
DELISTED
Hess
HES
– –
-125,000
Closed -$10.4M
HHH icon
42
Howard Hughes
HHH
$4.84B
– –
-62,940
Closed -$7.21M
HRI icon
43
Herc Holdings
HRI
$4.2B
– –
-33,333
Closed -$2.86M
LYB icon
44
LyondellBasell Industries
LYB
$17.8B
– –
-115,000
Closed -$9.23M
LVNTA
45
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
– –
-223,850
Closed -$6.74M
CHMT
46
DELISTED
Chemtura Corporation
CHMT
– –
-265,000
Closed -$7.4M
SUNE
47
DELISTED
SUNEDISON, INC COM
SUNE
– –
-400,000
Closed -$5.22M
QCOR
48
DELISTED
QUESTCOR PHARMA INC
QCOR
– –
0
– –
BEAM
49
DELISTED
BEAM INC COM STK (DE)
BEAM
– –
-50,000
Closed -$3.4M
COLE
50
DELISTED
COLE REAL ESTATE INVESTMENTS, INC COM
COLE
– –
-700,000
Closed -$9.83M
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