SCI

Seneca Capital Investments Portfolio holdings

AUM $24K
1-Year Est. Return 0.57%
This Quarter Est. Return
1 Year Est. Return
+0.57%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$257M
AUM Growth
-$219M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
53
New
Increased
Reduced
Closed

Top Buys

1
+$8.3M
2
+$7.75M
3
+$7.21M
4
SSNC icon
SS&C Technologies
SSNC
+$6.51M
5
YHOO
Yahoo Inc
YHOO
+$6.48M

Top Sells

1
+$29.6M
2
+$27.7M
3
+$25.9M
4
OMG
OM GROUP INC.
OMG
+$21.8M
5
PRGO icon
Perrigo
PRGO
+$19.8M

Sector Composition

1 Healthcare 27.68%
2 Consumer Discretionary 19.17%
3 Energy 7.95%
4 Materials 3.95%
5 Communication Services 3.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TWX
26
DELISTED
Time Warner Inc
TWX
$2.83M 1.02%
41,200
-71,300
CAMB
27
DELISTED
CAMBRIDGE CAP ACQUISITION CORP (DE)
CAMB
$2.75M 0.99%
275,000
BHACU
28
DELISTED
Barington/Hilco Acquisition Corp. Units
BHACU
$2.55M 0.92%
250,000
MSGS icon
29
Madison Square Garden
MSGS
$5.21B
$2.45M 0.88%
+47,668
ENDP
30
DELISTED
Endo International plc
ENDP
$2.38M 0.86%
34,400
-67,000
ESI icon
31
Element Solutions
ESI
$6.56B
$2.28M 0.82%
180,256
-285,800
HRMNU
32
DELISTED
Harmony Merger Corp. Unit
HRMNU
$2.04M 0.73%
200,000
HCACU
33
DELISTED
Hennessy Capital Acquisition Corp. Unit
HCACU
$1.97M 0.71%
+200,000
ZTS icon
34
Zoetis
ZTS
$64B
$1.73M 0.62%
42,000
-58,000
AXLL
35
DELISTED
AXIALL CORP COM STK (DE)
AXLL
$1.57M 0.56%
100,000
-230,400
AMBC icon
36
Ambac
AMBC
$393M
$1.45M 0.52%
100,000
-224,237
AGFSW
37
DELISTED
AgroFresh Solutions Inc Warrants
AGFSW
$821K 0.29%
+375,000
GLNG icon
38
Golar LNG
GLNG
$4.22B
$628K 0.23%
22,500
-142,500
ASRT icon
39
Assertio
ASRT
$71.7M
$295K 0.11%
+3,900
JASNW
40
DELISTED
Jason Industries, Inc.
JASNW
$150K 0.05%
500,000
ABG icon
41
Asbury Automotive
ABG
$4.57B
– –
-115,100
BHC icon
42
Bausch Health
BHC
$2.52B
– –
-40,200
HUM icon
43
Humana
HUM
$33.7B
– –
-27,000
TEVA icon
44
Teva Pharmaceuticals
TEVA
$23.5B
– –
-70,000
YELP icon
45
Yelp
YELP
$2.08B
– –
-125,000
EQC
46
DELISTED
Equity Commonwealth
EQC
– –
-250,000
PRE
47
DELISTED
PARTNERRE LTD
PRE
– –
-201,703
OMG
48
DELISTED
OM GROUP INC.
OMG
– –
-650,000
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