SCI

Seneca Capital Investments Portfolio holdings

AUM $24K
1-Year Return 0.57%
This Quarter Return
+5.79%
1 Year Return
+0.57%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$412M
AUM Growth
+$61.8M
Cap. Flow
+$54.1M
Cap. Flow %
13.13%
Top 10 Hldgs %
49.81%
Holding
55
New
16
Increased
9
Reduced
8
Closed
11

Top Buys

1
YHOO
Yahoo Inc
YHOO
$25M
2
ENDP
Endo International plc
ENDP
$17.2M
3
BHC icon
Bausch Health
BHC
$14.9M
4
APD icon
Air Products & Chemicals
APD
$12.1M
5
ABG icon
Asbury Automotive
ABG
$10.8M

Top Sells

1
AGN
ALLERGAN INC
AGN
$31.7M
2
DG icon
Dollar General
DG
$22.5M
3
FNFV
Fidelity Natl Financial, Inc.
FNFV
$9.19M
4
GPK icon
Graphic Packaging
GPK
$7.83M
5
TROX icon
Tronox
TROX
$5.43M

Sector Composition

1 Healthcare 24.16%
2 Financials 14.02%
3 Materials 13.8%
4 Consumer Discretionary 8.76%
5 Energy 8.19%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TAP icon
26
Molson Coors Class B
TAP
$9.87B
$5.96M 1.36%
80,000
+15,000
+23% +$1.12M
DD
27
DELISTED
Du Pont De Nemours E I
DD
$5.72M 1.31%
+84,240
New +$5.72M
QPACU
28
DELISTED
Quinpario Acquisition Corp. 2 Unit
QPACU
$5.06M 1.16%
+500,000
New +$5.06M
GRA
29
DELISTED
W.R. Grace & Co.
GRA
$4.94M 1.13%
+50,000
New +$4.94M
MCD icon
30
McDonald's
MCD
$226B
$4.87M 1.11%
+50,000
New +$4.87M
PARA
31
DELISTED
Paramount Global Class B
PARA
$4.85M 1.11%
+80,000
New +$4.85M
FOE
32
DELISTED
Ferro Corporation
FOE
$4.63M 1.06%
368,545
-100,000
-21% -$1.25M
OMG
33
DELISTED
OM GROUP INC.
OMG
$3.75M 0.86%
+125,000
New +$3.75M
BHACU
34
DELISTED
Barington/Hilco Acquisition Corp. Units
BHACU
$2.49M 0.57%
+250,000
New +$2.49M
HRMNU
35
DELISTED
Harmony Merger Corp. Unit
HRMNU
$2M 0.46%
+200,000
New +$2M
YPF icon
36
YPF
YPF
$12.1B
$934K 0.21%
34,000
– –
JASNW
37
DELISTED
Jason Industries, Inc.
JASNW
$395K 0.09%
500,000
– –
PWE
38
DELISTED
Penn West Energy Petroleum Ltd
PWE
$201K 0.05%
121,600
-150,000
-55% -$248K
DG icon
39
Dollar General
DG
$23.9B
– –
-318,900
Closed -$22.5M
GPK icon
40
Graphic Packaging
GPK
$6.19B
– –
-575,000
Closed -$7.83M
HRB icon
41
H&R Block
HRB
$6.88B
– –
-138,400
Closed -$4.66M
TROX icon
42
Tronox
TROX
$663M
– –
-227,420
Closed -$5.43M
MON
43
DELISTED
Monsanto Co
MON
– –
-36,000
Closed -$4.3M
ZAIS
44
DELISTED
ZAIS Group Holdings, Inc.
ZAIS
– –
-500,000
Closed -$5.21M
FNFV
45
DELISTED
Fidelity Natl Financial, Inc.
FNFV
– –
-766,208
Closed -$9.19M
FDO
46
DELISTED
FAMILY DOLLAR STORES
FDO
– –
-30,000
Closed -$2.38M
AHD
47
DELISTED
ATLAS ENERGY L P COM UNITS REPSTG LTD PARTNER INT (DE)
AHD
– –
-128,608
Closed -$4.01M
WOOF
48
DELISTED
VCA Inc.
WOOF
– –
-50,000
Closed -$2.44M
AGN
49
DELISTED
ALLERGAN INC
AGN
– –
-149,200
Closed -$31.7M
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