SCI

Seneca Capital Investments Portfolio holdings

AUM $24K
This Quarter Return
-7.1%
1 Year Return
+0.57%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$257M
AUM Growth
+$257M
Cap. Flow
-$180M
Cap. Flow %
-69.94%
Top 10 Hldgs %
55.6%
Holding
53
New
9
Increased
4
Reduced
20
Closed
9

Top Buys

1
ABBV icon
AbbVie
ABBV
$8.3M
2
HRB icon
H&R Block
HRB
$7.75M
3
VTRS icon
Viatris
VTRS
$7.22M
4
SSNC icon
SS&C Technologies
SSNC
$6.51M
5
YHOO
Yahoo Inc
YHOO
$6.48M

Top Sells

1
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
$29.6M
2
BRCM
BROADCOM CORP CL-A
BRCM
$27.7M
3
PRE
PARTNERRE LTD
PRE
$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 Shares
Change % 		Capital Flow
TWX
26
DELISTED
Time Warner Inc
TWX
$2.83M 1.02%
41,200
-71,300
-63% -$4.9M
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
$4.69B
$2.45M 0.88%
+34,000
New +$2.45M
ENDP
30
DELISTED
Endo International plc
ENDP
$2.38M 0.86%
34,400
-67,000
-66% -$4.64M
ESI icon
31
Element Solutions
ESI
$6.11B
$2.28M 0.82%
180,256
-285,800
-61% -$3.62M
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
New +$1.97M
ZTS icon
34
Zoetis
ZTS
$67.3B
$1.73M 0.62%
42,000
-58,000
-58% -$2.39M
AXLL
35
DELISTED
AXIALL CORP COM STK (DE)
AXLL
$1.57M 0.56%
100,000
-230,400
-70% -$3.61M
AMBC icon
36
Ambac
AMBC
$409M
$1.45M 0.52%
100,000
-224,237
-69% -$3.24M
AGFSW
37
DELISTED
AgroFresh Solutions, Inc. Warrants
AGFSW
$821K 0.29%
+375,000
New +$821K
GLNG icon
38
Golar LNG
GLNG
$4.42B
$628K 0.23%
22,500
-142,500
-86% -$3.98M
ASRT icon
39
Assertio
ASRT
$77M
$295K 0.11%
+15,600
New +$295K
JASNW
40
DELISTED
Jason Industries, Inc.
JASNW
$150K 0.05%
500,000
– –
ABG icon
41
Asbury Automotive
ABG
$4.98B
– –
-115,100
Closed -$10.4M
BHC icon
42
Bausch Health
BHC
$2.84B
– –
-40,200
Closed -$8.93M
HUM icon
43
Humana
HUM
$37.4B
– –
-27,000
Closed -$5.17M
TEVA icon
44
Teva Pharmaceuticals
TEVA
$21.2B
– –
-70,000
Closed -$4.14M
YELP icon
45
Yelp
YELP
$1.97B
– –
-125,000
Closed -$5.38M
EQC
46
DELISTED
Equity Commonwealth
EQC
– –
-250,000
Closed -$6.42M
PRE
47
DELISTED
PARTNERRE LTD
PRE
– –
-201,703
Closed -$25.9M
OMG
48
DELISTED
OM GROUP INC.
OMG
– –
-650,000
Closed -$21.8M
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