SCI
Seneca Capital Investments Portfolio holdings
AUM
$24K
This Quarter Return
+6.43%
1 Year Return
+0.57%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$351M
AUM Growth
+$351M
(-19%)
Cap. Flow
-$99.3M
Cap. Flow
% of AUM
-28.33%
Top 10 Holdings %
Top 10 Hldgs %
53.07%
Holding
56
New
10
Increased
11
Reduced
13
Closed
17
Top Buys
| 1 |
AXLL
AXIALL CORP COM STK (DE)
AXLL
|
$11.7M |
| 2 |
Crown Castle
CCI
|
$10.2M |
| 3 |
FNFV
Fidelity Natl Financial, Inc.
FNFV
|
$9.19M |
| 4 |
Sealed Air
SEE
|
$8.49M |
| 5 |
Graphic Packaging
GPK
|
$7.83M |
Top Sells
| 1 |
WOOF
VCA Inc.
WOOF
|
$21.8M |
| 2 |
Coca-Cola Europacific Partners
CCEP
|
$14.7M |
| 3 |
MON
Monsanto Co
MON
|
$13.3M |
| 4 |
Micron Technology
MU
|
$12.5M |
| 5 |
H&R Block
HRB
|
$10.4M |
Sector Composition
| 1 | Healthcare | 23.31% |
| 2 | Financials | 15.81% |
| 3 | Consumer Staples | 10.96% |
| 4 | Materials | 10.68% |
| 5 | Consumer Discretionary | 7.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AGN
1
DELISTED
ALLERGAN INC
AGN
| $31.7M | 8.76% |
149,200
+21,000
| +16% | +$4.46M |
|
|
AGN
2
DELISTED
Allergan plc
AGN
| $30.3M | 8.36% |
117,600
+15,000
| +15% | +$3.86M |
|
3
Dollar General
DG
$24.3B
| $22.5M | 6.22% |
318,900
-130,000
| -29% | -$9.19M |
|
4
Ally Financial
ALLY
$12.6B
| $20.9M | 5.76% |
883,850
-80,000
| -8% | -$1.89M |
|
|
TWC
5
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $15.8M | 4.37% |
104,200
+23,000
| +28% | +$3.5M |
|
|
6
Sealed Air
SEE
$4.78B
| $14.9M | 4.1% |
350,000
+200,000
| +133% | +$8.49M |
|
7
Ambac
AMBC
$419M
| $13.5M | 3.72% |
549,912
+7,800
| +1% | +$191K |
|
|
8
Micron Technology
MU
$133B
| $12.9M | 3.57% |
369,000
-358,000
| -49% | -$12.5M |
|
9
Fidelity National Financial
FNF
$16.3B
| $11.9M | 3.28% |
344,800
-55,200
| -14% | -$1.9M |
|
|
AXLL
10
DELISTED
AXIALL CORP COM STK (DE)
AXLL
| $11.7M | 3.23% |
+275,400
| New | +$11.7M |
|
11
Element Solutions
ESI
$6.21B
| $10.2M | 2.83% |
441,056
+13,556
| +3% | +$315K |
|
|
12
Crown Castle
CCI
$43.2B
| $10.2M | 2.82% |
+130,000
| New | +$10.2M |
|
|
WBA
13
DELISTED
Walgreens Boots Alliance
WBA
| $10.2M | 2.82% |
134,000
-115,000
| -46% | -$8.76M |
|
|
TWX
14
DELISTED
Time Warner Inc
TWX
| $9.61M | 2.65% |
112,500
+27,000
| +32% | +$2.31M |
|
15
Thermo Fisher Scientific
TMO
$186B
| $9.51M | 2.63% |
75,900
-12,000
| -14% | -$1.5M |
|
|
FNFV
16
DELISTED
Fidelity Natl Financial, Inc.
FNFV
| $9.19M | 2.54% |
+584,000
| New | +$9.19M |
|
17
Golar LNG
GLNG
$4.48B
| $8.39M | 2.32% |
230,000
+130,000
| +130% | +$4.74M |
|
|
VER
18
DELISTED
VEREIT, Inc.
VER
| $8.06M | 2.23% |
891,000
+65,971
| +8% | +$597K |
|
|
SUNE
19
DELISTED
SUNEDISON, INC COM
SUNE
| $7.93M | 2.19% |
406,500
+150,000
| +58% | +$2.93M |
|
|
20
Graphic Packaging
GPK
$6.6B
| $7.83M | 2.16% |
+575,000
| New | +$7.83M |
|
21
AB InBev
BUD
$120B
| $6.23M | 1.72% |
+55,500
| New | +$6.23M |
|
|
FOE
22
DELISTED
Ferro Corporation
FOE
| $6.07M | 1.68% |
468,545
-282,831
| -38% | -$3.67M |
|
23
Air Products & Chemicals
APD
$65.5B
| $5.77M | 1.59% |
40,000
-56,600
| -59% | -$8.16M |
|
24
Tronox
TROX
$658M
| $5.43M | 1.5% |
227,420
+126,500
| +125% | +$3.02M |
|
|
ZAIS
25
DELISTED
ZAIS Group Holdings, Inc.
ZAIS
| $5.21M | 1.44% |
500,000
| – | – |
|