SCI

Seneca Capital Investments Portfolio holdings

AUM $24K
1-Year Return 0.57%
This Quarter Return
+6.43%
1 Year Return
+0.57%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$351M
AUM Growth
-$81.7M
Cap. Flow
-$99.3M
Cap. Flow %
-28.33%
Top 10 Hldgs %
53.07%
Holding
56
New
10
Increased
11
Reduced
13
Closed
17

Top Buys

1
AXLL
AXIALL CORP COM STK (DE)
AXLL
$11.7M
2
CCI icon
Crown Castle
CCI
$10.2M
3
FNFV
Fidelity Natl Financial, Inc.
FNFV
$9.19M
4
SEE icon
Sealed Air
SEE
$8.49M
5
GPK icon
Graphic Packaging
GPK
$7.83M

Top Sells

1
WOOF
VCA Inc.
WOOF
$21.8M
2
CCEP icon
Coca-Cola Europacific Partners
CCEP
$14.7M
3
MON
Monsanto Co
MON
$13.3M
4
MU icon
Micron Technology
MU
$12.5M
5
HRB icon
H&R Block
HRB
$10.4M

Sector Composition

1 Healthcare 23.31%
2 Financials 15.81%
3 Consumer Staples 10.96%
4 Materials 10.68%
5 Consumer Discretionary 7.8%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TAP icon
26
Molson Coors Class B
TAP
$9.87B
$4.84M 1.34%
+65,000
New +$4.84M
HRB icon
27
H&R Block
HRB
$6.88B
$4.66M 1.29%
138,400
-310,000
-69% -$10.4M
MON
28
DELISTED
Monsanto Co
MON
$4.3M 1.19%
36,000
-111,000
-76% -$13.3M
AHD
29
DELISTED
ATLAS ENERGY L P COM UNITS REPSTG LTD PARTNER INT (DE)
AHD
$4.01M 1.11%
+128,608
New +$4.01M
WOOF
30
DELISTED
VCA Inc.
WOOF
$2.44M 0.67%
50,000
-448,000
-90% -$21.8M
FDO
31
DELISTED
FAMILY DOLLAR STORES
FDO
$2.38M 0.66%
+30,000
New +$2.38M
YPF icon
32
YPF
YPF
$12.1B
$900K 0.25%
34,000
-166,000
-83% -$4.39M
JASNW
33
DELISTED
Jason Industries, Inc.
JASNW
$640K 0.18%
500,000
– –
PWE
34
DELISTED
Penn West Energy Petroleum Ltd
PWE
$565K 0.16%
271,600
-462,400
-63% -$962K
BHC icon
35
Bausch Health
BHC
$2.67B
– –
-51,300
Closed -$6.73M
CCEP icon
36
Coca-Cola Europacific Partners
CCEP
$39.7B
– –
-331,227
Closed -$14.7M
CVEO icon
37
Civeo
CVEO
$294M
– –
-3,333
Closed -$464K
DD icon
38
DuPont de Nemours
DD
$32.3B
– –
-62,454
Closed -$6.61M
LBTYK icon
39
Liberty Global Class C
LBTYK
$4.14B
– –
-264,154
Closed -$8.77M
MRVL icon
40
Marvell Technology
MRVL
$55.3B
– –
-149,500
Closed -$2.02M
TMUS icon
41
T-Mobile US
TMUS
$284B
– –
-85,500
Closed -$2.47M
ONIT
42
Onity Group Inc.
ONIT
$343M
– –
-6,667
Closed -$2.62M
QVCGA
43
QVC Group, Inc. Series A Common Stock
QVCGA
$79.4M
– –
-4,239
Closed -$4.97M
SC
44
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
– –
-256,500
Closed -$4.57M
JASN
45
DELISTED
Jason Industries, Inc.
JASN
– –
-356,000
Closed -$3.69M
SNI
46
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
– –
-59,800
Closed -$4.67M
DD
47
DELISTED
Du Pont De Nemours E I
DD
– –
-105,300
Closed -$7.18M
AMRE
48
DELISTED
AMREIT INC NEW COM STK
AMRE
– –
-235,100
Closed -$5.4M
AUXL
49
DELISTED
AUXILIUM PHARAMCEUTICALS INC
AUXL
– –
-260,000
Closed -$7.76M
TIBX
50
DELISTED
TIBCO SOFTWARE INC
TIBX
– –
-400,000
Closed -$9.45M
1
2