SCI

Seneca Capital Investments Portfolio holdings

AUM $24K
1-Year Return 0.57%
This Quarter Return
-1.9%
1 Year Return
+0.57%
3 Year Return
5 Year Return
10 Year Return
AUM
$24K
AUM Growth
-$257M
Cap. Flow
-$257M
Cap. Flow %
-1,071,966.67%
Top 10 Hldgs %
100%
Holding
44
New
Increased
Reduced
Closed
43

Top Buys

No buys this quarter

Sector Composition

1 Communication Services 0%
2 Consumer Discretionary 0%
3 Consumer Staples 0%
4 Energy 0%
5 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
AGN
26
DELISTED
Allergan plc
AGN
-120,600
Closed -$32.8M
BHACU
27
DELISTED
Barington/Hilco Acquisition Corp. Units
BHACU
-250,000
Closed -$2.55M
TWX
28
DELISTED
Time Warner Inc
TWX
-41,200
Closed -$2.83M
ELECU
29
DELISTED
Electrum Special Acquisition Corporation
ELECU
-750,000
Closed -$7.41M
BLVDU
30
DELISTED
Boulevard Acquisition Corp. II
BLVDU
-450,000
Closed -$4.49M
YHOO
31
DELISTED
Yahoo Inc
YHOO
-686,200
Closed -$19.8M
HCACU
32
DELISTED
Hennessy Capital Acquisition Corp. Unit
HCACU
-200,000
Closed -$1.97M
ARWAU
33
DELISTED
Arowana Inc
ARWAU
-800,000
Closed -$8.16M
AXLL
34
DELISTED
AXIALL CORP COM STK (DE)
AXLL
-100,000
Closed -$1.57M
BRCM
35
DELISTED
BROADCOM CORP CL-A
BRCM
-165,600
Closed -$8.52M
CAMB
36
DELISTED
CAMBRIDGE CAP ACQUISITION CORP (DE)
CAMB
-275,000
Closed -$2.75M
GRA
37
DELISTED
W.R. Grace & Co.
GRA
-49,300
Closed -$4.59M
QPACU
38
DELISTED
Quinpario Acquisition Corp. 2 Unit
QPACU
-500,000
Closed -$5.14M
HRMNU
39
DELISTED
Harmony Merger Corp. Unit
HRMNU
-200,000
Closed -$2.04M
TWC
40
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
-25,000
Closed -$4.48M