SCI
Seneca Capital Investments Portfolio holdings
AUM
$24K
This Quarter Return
+5.79%
1 Year Return
+0.57%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$412M
AUM Growth
+$412M
(+18%)
Cap. Flow
+$54.1M
Cap. Flow
% of AUM
13.13%
Top 10 Holdings %
Top 10 Hldgs %
49.81%
Holding
55
New
16
Increased
9
Reduced
8
Closed
11
Top Buys
| 1 |
YHOO
Yahoo Inc
YHOO
|
$25M |
| 2 |
ENDP
Endo International plc
ENDP
|
$17.2M |
| 3 |
Bausch Health
BHC
|
$14.9M |
| 4 |
Air Products & Chemicals
APD
|
$12.1M |
| 5 |
Asbury Automotive
ABG
|
$10.8M |
Top Sells
| 1 |
AGN
ALLERGAN INC
AGN
|
$31.7M |
| 2 |
Dollar General
DG
|
$22.5M |
| 3 |
FNFV
Fidelity Natl Financial, Inc.
FNFV
|
$9.19M |
| 4 |
Graphic Packaging
GPK
|
$7.83M |
| 5 |
Tronox
TROX
|
$5.43M |
Sector Composition
| 1 | Healthcare | 24.16% |
| 2 | Financials | 14.02% |
| 3 | Materials | 13.8% |
| 4 | Consumer Discretionary | 8.76% |
| 5 | Energy | 8.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AGN
1
DELISTED
Allergan plc
AGN
| $45.2M | 10.33% | 151,834 +34,234 | +29% | +$10.2M |
|
|
YHOO
2
DELISTED
Yahoo Inc
YHOO
| $25M | 5.71% | +562,000 | New | +$25M |
|
|
AXLL
3
DELISTED
AXIALL CORP COM STK (DE)
AXLL
| $21.4M | 4.89% | 455,400 +180,000 | +65% | +$8.45M |
|
4
Ally Financial
ALLY
$12.6B
| $18.5M | 4.24% | 883,850 | – | – |
|
|
5
Air Products & Chemicals
APD
$65.5B
| $18.1M | 4.14% | 119,800 +79,800 | +200% | +$12.1M |
|
|
ENDP
6
DELISTED
Endo International plc
ENDP
| $17.2M | 3.93% | +191,400 | New | +$17.2M |
|
7
Ambac
AMBC
$419M
| $17M | 3.88% | 700,566 +150,654 | +27% | +$3.65M |
|
8
Sealed Air
SEE
$4.78B
| $15.5M | 3.54% | 340,000 -10,000 | -3% | -$456K |
|
|
9
Bausch Health
BHC
$2.74B
| $14.9M | 3.42% | +75,200 | New | +$14.9M |
|
10
Fidelity National Financial
FNF
$16.3B
| $12.7M | 2.9% | 344,800 | – | – |
|
|
VER
11
DELISTED
VEREIT, Inc.
VER
| $12.2M | 2.8% | 1,241,000 +350,000 | +39% | +$3.45M |
|
|
TWC
12
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $11.9M | 2.71% | 79,200 -25,000 | -24% | -$3.75M |
|
13
Element Solutions
ESI
$6.21B
| $11.7M | 2.68% | 456,056 +15,000 | +3% | +$385K |
|
|
TWX
14
DELISTED
Time Warner Inc
TWX
| $11.6M | 2.66% | 137,500 +25,000 | +22% | +$2.11M |
|
|
15
Asbury Automotive
ABG
$4.95B
| $10.8M | 2.47% | +130,100 | New | +$10.8M |
|
16
Micron Technology
MU
$133B
| $10.4M | 2.38% | 384,000 +15,000 | +4% | +$407K |
|
|
SUNE
17
DELISTED
SUNEDISON, INC COM
SUNE
| $9.76M | 2.23% | 406,500 | – | – |
|
18
Citizens Financial Group
CFG
$22.6B
| $9.65M | 2.21% | +400,000 | New | +$9.65M |
|
|
WBA
19
DELISTED
Walgreens Boots Alliance
WBA
| $9.23M | 2.11% | 109,000 -25,000 | -19% | -$2.12M |
|
20
Golar LNG
GLNG
$4.48B
| $7.66M | 1.75% | 230,000 | – | – |
|
21
Zoetis
ZTS
$69.3B
| $6.94M | 1.59% | +150,000 | New | +$6.94M |
|
22
Crown Castle
CCI
$43.2B
| $6.6M | 1.51% | 80,000 -50,000 | -38% | -$4.13M |
|
|
SLXP
23
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
| $6.31M | 1.44% | +36,500 | New | +$6.31M |
|
24
Thermo Fisher Scientific
TMO
$186B
| $6.17M | 1.41% | 45,900 -30,000 | -40% | -$4.03M |
|
25
AB InBev
BUD
$122B
| $6.16M | 1.41% | 50,500 -5,000 | -9% | -$610K |
|