SCI
Seneca Capital Investments Portfolio holdings
AUM
$24K
This Quarter Return
+11.66%
1 Year Return
+0.57%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$330M
AUM Growth
+$330M
(+55%)
Cap. Flow
+$93.5M
Cap. Flow
% of AUM
28.37%
Top 10 Holdings %
Top 10 Hldgs %
44.08%
Holding
51
New
17
Increased
8
Reduced
9
Closed
10
Top Buys
| 1 |
Coca-Cola Europacific Partners
CCEP
|
$17.7M |
| 2 |
Fidelity National Financial
FNF
|
$13M |
| 3 |
AGN
Allergan plc
AGN
|
$12.6M |
| 4 |
WBA
Walgreens Boots Alliance
WBA
|
$11.9M |
| 5 |
Williams Companies
WMB
|
$11.6M |
Top Sells
| 1 |
Ambac
AMBC
|
$12.6M |
| 2 |
Crown Castle
CCI
|
$12.4M |
| 3 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$8.21M |
| 4 |
FOE
Ferro Corporation
FOE
|
$7.04M |
| 5 |
NE
Noble Corporation
NE
|
$6.8M |
Sector Composition
| 1 | Consumer Discretionary | 19.7% |
| 2 | Healthcare | 15.22% |
| 3 | Communication Services | 13.47% |
| 4 | Energy | 11.75% |
| 5 | Real Estate | 9.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WBA
1
DELISTED
Walgreens Boots Alliance
WBA
| $20.9M | 5.24% | 363,000 +208,000 | +134% | +$11.9M |
|
|
2
Coca-Cola Europacific Partners
CCEP
$40.4B
| $17.7M | 4.44% | +400,000 | New | +$17.7M |
|
3
Thermo Fisher Scientific
TMO
$186B
| $16.7M | 4.2% | 150,000 +40,000 | +36% | +$4.45M |
|
|
GRA
4
DELISTED
W.R. Grace & Co.
GRA
| $14.6M | 3.66% | 147,366 +30,300 | +26% | +$3M |
|
|
PARA
5
DELISTED
Paramount Global Class B
PARA
| $13.7M | 3.44% | 215,000 +115,000 | +115% | +$7.33M |
|
|
6
Fidelity National Financial
FNF
$16.3B
| $13M | 3.26% | +400,000 | New | +$13M |
|
|
AGN
7
DELISTED
Allergan plc
AGN
| $12.6M | 3.17% | +75,000 | New | +$12.6M |
|
8
General Motors
GM
$55.8B
| $12.5M | 3.13% | 305,000 -75,000 | -20% | -$3.07M |
|
|
TWC
9
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $12.2M | 3.06% | 90,000 +33,850 | +60% | +$4.59M |
|
|
10
Williams Companies
WMB
$70.7B
| $11.6M | 2.91% | +300,000 | New | +$11.6M |
|
|
HES
11
DELISTED
Hess
HES
| $10.4M | 2.61% | 125,000 | – | – |
|
12
SBA Communications
SBAC
$22B
| $10.4M | 2.61% | 115,400 +38,000 | +49% | +$3.41M |
|
|
COLE
13
DELISTED
COLE REAL ESTATE INVESTMENTS, INC COM
COLE
| $9.83M | 2.47% | +700,000 | New | +$9.83M |
|
|
QVCGA
14
QVC Group, Inc. Series A Common Stock
QVCGA
$69.2M
| $9.64M | 2.42% | 328,300 -20,000 | -6% | -$587K |
|
15
Liberty Global Class C
LBTYK
$4.07B
| $9.44M | 2.37% | 112,000 -25,000 | -18% | -$2.11M |
|
16
LyondellBasell Industries
LYB
$18.1B
| $9.23M | 2.32% | 115,000 -30,000 | -21% | -$2.41M |
|
|
TWX
17
DELISTED
Time Warner Inc
TWX
| $9.06M | 2.28% | 130,000 -15,000 | -10% | -$1.05M |
|
|
PWE
18
DELISTED
Penn West Energy Petroleum Ltd
PWE
| $8.85M | 2.23% | 1,059,000 +734,000 | +226% | +$6.14M |
|
19
H&R Block
HRB
$6.74B
| $8.71M | 2.19% | +300,000 | New | +$8.71M |
|
20
Visteon
VC
$3.38B
| $8.19M | 2.06% | 100,000 +40,000 | +67% | +$3.28M |
|
|
CHMT
21
DELISTED
Chemtura Corporation
CHMT
| $7.4M | 1.86% | +265,000 | New | +$7.4M |
|
22
Howard Hughes
HHH
$4.53B
| $7.21M | 1.81% | 60,000 | – | – |
|
|
LVNTA
23
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $6.74M | 1.69% | +55,000 | New | +$6.74M |
|
24
American Airlines Group
AAL
$8.82B
| $5.68M | 1.43% | +225,000 | New | +$5.68M |
|
|
SUNE
25
DELISTED
SUNEDISON, INC COM
SUNE
| $5.22M | 1.31% | +400,000 | New | +$5.22M |
|