SCI
Seneca Capital Investments Portfolio holdings
AUM
$24K
This Quarter Return
+1.02%
1 Year Return
+0.57%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$432M
AUM Growth
+$432M
(-17%)
Cap. Flow
-$76.4M
Cap. Flow
% of AUM
-17.66%
Top 10 Holdings %
Top 10 Hldgs %
46.67%
Holding
59
New
16
Increased
5
Reduced
21
Closed
13
Top Buys
| 1 |
Dollar General
DG
|
$27.4M |
| 2 |
MON
Monsanto Co
MON
|
$13.7M |
| 3 |
Fidelity National Financial
FNF
|
$11.1M |
| 4 |
TIBX
TIBCO SOFTWARE INC
TIBX
|
$9.45M |
| 5 |
AUXL
AUXILIUM PHARAMCEUTICALS INC
AUXL
|
$7.76M |
Top Sells
| 1 |
Williams Companies
WMB
|
$18.9M |
| 2 |
OPEN
OPENTABLE,INC COMMON STOCK
OPEN
|
$18M |
| 3 |
SHPG
Shire pic
SHPG
|
$17.7M |
| 4 |
AGN
Allergan plc
AGN
|
$17.2M |
| 5 |
WBA
Walgreens Boots Alliance
WBA
|
$17.1M |
Sector Composition
| 1 | Healthcare | 18.46% |
| 2 | Consumer Staples | 14.28% |
| 3 | Materials | 13.01% |
| 4 | Financials | 12.16% |
| 5 | Communication Services | 7.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Dollar General
DG
$23.9B
| $27.4M | 6% | +448,900 | New | +$27.4M |
|
2
Micron Technology
MU
$133B
| $24.9M | 5.45% | 727,000 +57,000 | +9% | +$1.95M |
|
|
AGN
3
DELISTED
Allergan plc
AGN
| $24.8M | 5.42% | 102,600 -71,400 | -41% | -$17.2M |
|
|
AGN
4
DELISTED
ALLERGAN INC
AGN
| $22.8M | 5% | 128,200 -16,800 | -12% | -$2.99M |
|
5
Ally Financial
ALLY
$12.6B
| $22.3M | 4.88% | 963,850 -264,000 | -22% | -$6.11M |
|
|
WOOF
6
DELISTED
VCA Inc.
WOOF
| $19.6M | 4.29% | 498,000 -84,000 | -14% | -$3.3M |
|
|
MON
7
DELISTED
Monsanto Co
MON
| $16.5M | 3.62% | 147,000 +122,000 | +488% | +$13.7M |
|
|
WBA
8
DELISTED
Walgreens Boots Alliance
WBA
| $14.8M | 3.23% | 249,000 -289,000 | -54% | -$17.1M |
|
9
Coca-Cola Europacific Partners
CCEP
$40.4B
| $14.7M | 3.22% | 331,227 +11,000 | +3% | +$488K |
|
10
H&R Block
HRB
$6.74B
| $13.9M | 3.04% | 448,400 -76,600 | -15% | -$2.38M |
|
11
Air Products & Chemicals
APD
$65.5B
| $12.6M | 2.75% | 96,600 +6,600 | +7% | +$859K |
|
12
Ambac
AMBC
$419M
| $12M | 2.62% | 542,112 +122,712 | +29% | +$2.71M |
|
|
TWC
13
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $11.7M | 2.55% | 81,200 -38,800 | -32% | -$5.57M |
|
|
14
Fidelity National Financial
FNF
$16.3B
| $11.1M | 2.43% | +400,000 | New | +$11.1M |
|
|
FOE
15
DELISTED
Ferro Corporation
FOE
| $10.9M | 2.38% | 751,376 -226,900 | -23% | -$3.29M |
|
16
Thermo Fisher Scientific
TMO
$186B
| $10.7M | 2.34% | 87,900 -72,100 | -45% | -$8.77M |
|
17
Element Solutions
ESI
$6.21B
| $10.7M | 2.34% | 427,500 -72,500 | -15% | -$1.81M |
|
|
VER
18
DELISTED
VEREIT, Inc.
VER
| $9.95M | 2.18% | 825,029 -140,000 | -15% | -$1.69M |
|
|
TIBX
19
DELISTED
TIBCO SOFTWARE INC
TIBX
| $9.45M | 2.07% | +400,000 | New | +$9.45M |
|
20
Liberty Global Class C
LBTYK
$4.07B
| $8.77M | 1.92% | 213,700 -36,300 | -15% | -$1.49M |
|
|
AUXL
21
DELISTED
AUXILIUM PHARAMCEUTICALS INC
AUXL
| $7.76M | 1.7% | +260,000 | New | +$7.76M |
|
22
YPF
YPF
$12B
| $7.4M | 1.62% | +200,000 | New | +$7.4M |
|
|
DD
23
DELISTED
Du Pont De Nemours E I
DD
| $7.18M | 1.57% | +100,000 | New | +$7.18M |
|
24
Bausch Health
BHC
$2.74B
| $6.73M | 1.47% | 51,300 -28,700 | -36% | -$3.77M |
|
25
Golar LNG
GLNG
$4.48B
| $6.64M | 1.45% | +100,000 | New | +$6.64M |
|