SCI
Seneca Capital Investments Portfolio holdings
AUM
$24K
This Quarter Return
+12.13%
1 Year Return
+0.57%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$518M
AUM Growth
+$518M
(+42%)
Cap. Flow
+$133M
Cap. Flow
% of AUM
25.58%
Top 10 Holdings %
Top 10 Hldgs %
47.95%
Holding
57
New
15
Increased
11
Reduced
7
Closed
13
Top Buys
| 1 |
Ally Financial
ALLY
|
$29.4M |
| 2 |
AGN
ALLERGAN INC
AGN
|
$24.5M |
| 3 |
Micron Technology
MU
|
$20.4M |
| 4 |
OPEN
OPENTABLE,INC COMMON STOCK
OPEN
|
$18M |
| 5 |
SHPG
Shire pic
SHPG
|
$17.7M |
Top Sells
| 1 |
Allison Transmission
ALSN
|
$15.9M |
| 2 |
GRA
W.R. Grace & Co.
GRA
|
$13.2M |
| 3 |
General Motors
GM
|
$10.9M |
| 4 |
PARA
Paramount Global Class B
PARA
|
$9.27M |
| 5 |
SBA Communications
SBAC
|
$8.68M |
Sector Composition
| 1 | Healthcare | 31.25% |
| 2 | Consumer Staples | 10.08% |
| 3 | Financials | 9.37% |
| 4 | Materials | 7.97% |
| 5 | Communication Services | 7.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WBA
1
DELISTED
Walgreens Boots Alliance
WBA
| $39.9M | 6.82% |
538,000
+170,000
| +46% | +$12.6M |
|
|
AGN
2
DELISTED
Allergan plc
AGN
| $38.8M | 6.63% |
174,000
+64,000
| +58% | +$14.3M |
|
|
3
Ally Financial
ALLY
$12.5B
| $29.4M | 5.02% |
+1,227,850
| New | +$29.4M |
|
|
AGN
4
DELISTED
ALLERGAN INC
AGN
| $24.5M | 4.19% |
+145,000
| New | +$24.5M |
|
|
5
Micron Technology
MU
$132B
| $22.1M | 3.77% |
670,000
+620,000
| +1,240% | +$20.4M |
|
|
WOOF
6
DELISTED
VCA Inc.
WOOF
| $20.4M | 3.49% |
582,000
+390,000
| +203% | +$13.7M |
|
7
Williams Companies
WMB
$70.6B
| $18.9M | 3.23% |
325,000
-25,000
| -7% | -$1.46M |
|
8
Thermo Fisher Scientific
TMO
$182B
| $18.9M | 3.23% |
160,000
+20,000
| +14% | +$2.36M |
|
|
OPEN
9
DELISTED
OPENTABLE,INC COMMON STOCK
OPEN
| $18M | 3.07% |
+173,500
| New | +$18M |
|
|
TWC
10
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $17.7M | 3.02% |
120,000
| – | – |
|
|
SHPG
11
DELISTED
Shire pic
SHPG
| $17.7M | 3.02% |
+75,011
| New | +$17.7M |
|
12
H&R Block
HRB
$6.8B
| $17.6M | 3.01% |
525,000
+100,000
| +24% | +$3.35M |
|
|
FDO
13
DELISTED
FAMILY DOLLAR STORES
FDO
| $16.5M | 2.83% |
+250,000
| New | +$16.5M |
|
14
Coca-Cola Europacific Partners
CCEP
$39.3B
| $15.3M | 2.62% |
320,227
-100,000
| -24% | -$4.78M |
|
15
Element Solutions
ESI
$6.07B
| $14M | 2.4% |
500,000
+305,000
| +156% | +$8.55M |
|
|
MCRS
16
DELISTED
MICROS SYSTEMS INC
MCRS
| $13.9M | 2.37% |
+204,200
| New | +$13.9M |
|
|
FOE
17
DELISTED
Ferro Corporation
FOE
| $12.3M | 2.1% |
978,276
+183,000
| +23% | +$2.3M |
|
18
McKesson
MCK
$85.6B
| $12.1M | 2.07% |
65,000
+5,000
| +8% | +$931K |
|
|
VER
19
DELISTED
VEREIT, Inc.
VER
| $12.1M | 2.07% |
965,029
+200,000
| +26% | +$2.51M |
|
20
Air Products & Chemicals
APD
$65B
| $11.6M | 1.98% |
90,000
| – | – |
|
21
Ambac
AMBC
$419M
| $11.5M | 1.96% |
+419,400
| New | +$11.5M |
|
22
Liberty Global Class C
LBTYK
$4.05B
| $10.6M | 1.81% |
250,000
+26,000
| +12% | +$1.1M |
|
23
Bausch Health
BHC
$2.73B
| $10.1M | 1.72% |
+80,000
| New | +$10.1M |
|
24
Intercontinental Exchange
ICE
$99.6B
| $7.75M | 1.32% |
+41,000
| New | +$7.75M |
|
|
PWE
25
DELISTED
Penn West Energy Petroleum Ltd
PWE
| $7.41M | 1.27% |
759,000
| – | – |
|