SCI
Seneca Capital Investments Portfolio holdings
AUM
$24K
1-Year Return
0.57%
This Quarter Return
+5.49%
1 Year Return
+0.57%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$365M
AUM Growth
+$35.3M
(+11%)
Cap. Flow
+$25.8M
Cap. Flow
% of AUM
7.06%
Top 10 Holdings %
Top 10 Hldgs %
45.83%
Holding
54
New
14
Increased
11
Reduced
8
Closed
12
Top Buys
| 1 |
Allison Transmission
ALSN
|
+$15.9M |
| 2 |
VER
VEREIT, Inc.
VER
|
+$10.7M |
| 3 |
Air Products & Chemicals
APD
|
+$10.7M |
| 4 |
McKesson
MCK
|
+$10.6M |
| 5 |
AGN
Allergan plc
AGN
|
+$7.2M |
Top Sells
| 1 |
HES
Hess
HES
|
+$10.4M |
| 2 |
COLE
COLE REAL ESTATE INVESTMENTS, INC COM
COLE
|
+$9.83M |
| 3 |
LyondellBasell Industries
LYB
|
+$9.23M |
| 4 |
CHMT
Chemtura Corporation
CHMT
|
+$7.4M |
| 5 |
Howard Hughes
HHH
|
+$7.21M |
Sector Composition
| 1 | Healthcare | 20.38% |
| 2 | Consumer Discretionary | 20.02% |
| 3 | Communication Services | 13.01% |
| 4 | Energy | 8.87% |
| 5 | Consumer Staples | 7.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WBA
1
DELISTED
Walgreens Boots Alliance
WBA
| $24.3M | 5.73% |
368,000
+5,000
| +1% | +$330K |
|
|
AGN
2
DELISTED
Allergan plc
AGN
| $22.6M | 5.34% |
110,000
+35,000
| +47% | +$7.2M |
|
3
Coca-Cola Europacific Partners
CCEP
$40.7B
| $20.1M | 4.73% |
420,227
+20,227
| +5% | +$966K |
|
4
Thermo Fisher Scientific
TMO
$181B
| $16.8M | 3.97% |
140,000
-10,000
| -7% | -$1.2M |
|
|
TWC
5
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $16.5M | 3.88% |
120,000
+30,000
| +33% | +$4.12M |
|
|
6
Allison Transmission
ALSN
$7.39B
| $15.9M | 3.74% |
+530,000
| New | +$15.9M |
|
7
Williams Companies
WMB
$71.8B
| $14.2M | 3.35% |
350,000
+50,000
| +17% | +$2.03M |
|
|
GRA
8
DELISTED
W.R. Grace & Co.
GRA
| $13.2M | 3.1% |
132,366
-15,000
| -10% | -$1.49M |
|
9
H&R Block
HRB
$6.86B
| $12.8M | 3.02% |
425,000
+125,000
| +42% | +$3.77M |
|
10
General Motors
GM
$55.7B
| $10.9M | 2.56% |
316,000
+11,000
| +4% | +$379K |
|
|
FOE
11
DELISTED
Ferro Corporation
FOE
| $10.9M | 2.56% |
795,276
+409,237
| +106% | +$5.59M |
|
|
VER
12
DELISTED
VEREIT, Inc.
VER
| $10.7M | 2.53% |
+153,006
| New | +$10.7M |
|
|
13
Air Products & Chemicals
APD
$65.2B
| $10.7M | 2.53% |
+97,290
| New | +$10.7M |
|
|
14
McKesson
MCK
$88.5B
| $10.6M | 2.5% |
+60,000
| New | +$10.6M |
|
|
QVCGA
15
QVC Group, Inc. Series A Common Stock
QVCGA
$92M
| $9.48M | 2.23% |
7,994
| – | – |
|
|
PARA
16
DELISTED
Paramount Global Class B
PARA
| $9.27M | 2.19% |
150,000
-65,000
| -30% | -$4.02M |
|
17
Liberty Global Class C
LBTYK
$4.07B
| $9.12M | 2.15% |
276,886
| – | – |
|
18
Cheniere Energy
LNG
$51.9B
| $8.86M | 2.09% |
160,000
+60,000
| +60% | +$3.32M |
|
19
SBA Communications
SBAC
$21.5B
| $8.68M | 2.05% |
95,400
-20,000
| -17% | -$1.82M |
|
|
TWX
20
DELISTED
Time Warner Inc
TWX
| $8.49M | 2% |
135,590
| – | – |
|
21
Fidelity National Financial
FNF
$16.4B
| $8.49M | 2% |
472,912
-227,699
| -33% | -$4.09M |
|
|
NRF
22
DELISTED
NorthStar Realty Finance Corp.
NRF
| $8.07M | 1.9% |
254,625
+101,850
| +67% | +$3.23M |
|
23
Visteon
VC
$3.4B
| $7.08M | 1.67% |
80,000
-20,000
| -20% | -$1.77M |
|
24
DuPont de Nemours
DD
$32.4B
| $6.8M | 1.6% |
69,393
+19,826
| +40% | +$1.94M |
|
|
PWE
25
DELISTED
Penn West Energy Petroleum Ltd
PWE
| $6.35M | 1.5% |
759,000
-300,000
| -28% | -$2.51M |
|