SCI

Seneca Capital Investments Portfolio holdings

AUM $24K
This Quarter Return
+4.32%
1 Year Return
+0.57%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$477M
AUM Growth
+$477M
Cap. Flow
+$69.8M
Cap. Flow %
14.65%
Top 10 Hldgs %
54.24%
Holding
58
New
14
Increased
7
Reduced
14
Closed
14

Top Buys

1
PRGO icon
Perrigo
PRGO
$37.6M
2
BRCM
BROADCOM CORP CL-A
BRCM
$36.3M
3
PRE
PARTNERRE LTD
PRE
$25.9M
4
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
$19.7M
5
OMG
OM GROUP INC.
OMG
$17.6M

Top Sells

1
ALLY icon
Ally Financial
ALLY
$11.9M
2
MU icon
Micron Technology
MU
$10.4M
3
SUNE
SUNEDISON, INC COM
SUNE
$9.76M
4
CFG icon
Citizens Financial Group
CFG
$9.65M
5
BHC icon
Bausch Health
BHC
$7.78M

Sector Composition

1 Healthcare 24.79%
2 Consumer Discretionary 11.98%
3 Communication Services 10.29%
4 Financials 9.75%
5 Materials 8.01%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FNF icon
26
Fidelity National Financial
FNF
$16.1B
$7.21M 1.35%
194,800
-150,000
-44% -$5.55M
EQC
27
DELISTED
Equity Commonwealth
EQC
$6.42M 1.2%
+250,000
New +$6.42M
AMBC icon
28
Ambac
AMBC
$416M
$5.4M 1.01%
324,237
-376,329
-54% -$6.26M
YELP icon
29
Yelp
YELP
$1.96B
$5.38M 1.01%
+125,000
New +$5.38M
QPACU
30
DELISTED
Quinpario Acquisition Corp. 2 Unit
QPACU
$5.23M 0.98%
500,000
– –
HRB icon
31
H&R Block
HRB
$6.72B
$5.19M 0.97%
+175,000
New +$5.19M
HUM icon
32
Humana
HUM
$36.4B
$5.17M 0.97%
+27,000
New +$5.17M
ZTS icon
33
Zoetis
ZTS
$68.4B
$4.82M 0.9%
100,000
-50,000
-33% -$2.41M
BUD icon
34
AB InBev
BUD
$120B
$4.28M 0.8%
35,500
-15,000
-30% -$1.81M
TEVA icon
35
Teva Pharmaceuticals
TEVA
$20.9B
$4.14M 0.78%
+70,000
New +$4.14M
CAMB
36
DELISTED
CAMBRIDGE CAP ACQUISITION CORP (DE)
CAMB
$2.74M 0.51%
+275,000
New +$2.74M
BHACU
37
DELISTED
Barington/Hilco Acquisition Corp. Units
BHACU
$2.52M 0.47%
250,000
– –
HRMNU
38
DELISTED
Harmony Merger Corp. Unit
HRMNU
$2.03M 0.38%
200,000
– –
JASNW
39
DELISTED
Jason Industries, Inc.
JASNW
$290K 0.05%
500,000
– –
CCI icon
40
Crown Castle
CCI
$42.9B
– –
-80,000
Closed -$6.6M
CFG icon
41
Citizens Financial Group
CFG
$22.1B
– –
-400,000
Closed -$9.65M
MCD icon
42
McDonald's
MCD
$225B
– –
-50,000
Closed -$4.87M
MU icon
43
Micron Technology
MU
$130B
– –
-384,000
Closed -$10.4M
PARA
44
DELISTED
Paramount Global Class B
PARA
– –
-80,000
Closed -$4.85M
TMO icon
45
Thermo Fisher Scientific
TMO
$185B
– –
-45,900
Closed -$6.17M
YPF icon
46
YPF
YPF
$11.7B
– –
-34,000
Closed -$934K
FOE
47
DELISTED
Ferro Corporation
FOE
– –
-368,545
Closed -$4.63M
DD
48
DELISTED
Du Pont De Nemours E I
DD
– –
-80,000
Closed -$5.72M
PWE
49
DELISTED
Penn West Energy Petroleum Ltd
PWE
– –
-121,600
Closed -$201K
SUNE
50
DELISTED
SUNEDISON, INC COM
SUNE
– –
-406,500
Closed -$9.76M
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