SCI

Seneca Capital Investments Portfolio holdings

AUM $24K
1-Year Est. Return 76.97%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-76.97%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$257M
AUM Growth
-$219M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
53
New
Increased
Reduced
Closed

Top Buys

1
+$9.99M
2
+$9.93M
3
+$7.78M
4
HRB icon
H&R Block
HRB
+$7.25M
5
SSNC icon
SS&C Technologies
SSNC
+$6.28M

Top Sells

1
+$30.8M
2
+$27.8M
3
+$25.9M
4
PRGO icon
Perrigo
PRGO
+$23M
5
OMG
OM GROUP INC.
OMG
+$21.8M

Sector Composition

1 Healthcare 27.68%
2 Consumer Discretionary 19.17%
3 Energy 7.95%
4 Materials 3.95%
5 Communication Services 3.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGN
1
DELISTED
Allergan plc
AGN
$32.8M 12.73%
120,600
-6,334
YHOO
2
DELISTED
Yahoo Inc
YHOO
$19.8M 7.71%
686,200
+224,200
SEE icon
3
Sealed Air
SEE
$6.19B
$19.7M 7.67%
421,000
+70,000
HRB icon
4
H&R Block
HRB
$3.92B
$14.1M 5.47%
389,000
+214,000
PRGO icon
5
Perrigo
PRGO
$1.33B
$12.3M 4.76%
77,900
-125,600
YUM icon
6
Yum! Brands
YUM
$44.1B
$10.9M 4.25%
190,292
-24,759
VER
7
DELISTED
VEREIT, Inc.
VER
$8.52M 3.31%
220,800
-27,400
BRCM
8
DELISTED
BROADCOM CORP CL-A
BRCM
$8.52M 3.31%
165,600
-539,400
ABBV icon
9
AbbVie
ABBV
$363B
$8.3M 3.22%
+152,500
ELECU
10
DELISTED
Electrum Special Acquisition Corporation
ELECU
$7.41M 2.88%
750,000
VTRS icon
11
Viatris
VTRS
$15.4B
$7.21M 2.8%
+179,200
SSNC icon
12
SS&C Technologies
SSNC
$16.4B
$6.51M 2.53%
+186,000
APD icon
13
Air Products & Chemicals
APD
$63.7B
$6.32M 2.45%
53,510
-59,779
WBA
14
DELISTED
Walgreens Boots Alliance
WBA
$6.32M 2.45%
76,000
-53,000
TAP icon
15
Molson Coors Class B
TAP
$7.74B
$5.4M 2.1%
65,000
-95,000
QPACU
16
DELISTED
Quinpario Acquisition Corp. 2 Unit
QPACU
$5.14M 2%
500,000
GRA
17
DELISTED
W.R. Grace & Co.
GRA
$4.59M 1.78%
49,300
-45,700
BLVDU
18
DELISTED
Boulevard Acquisition Corp. II
BLVDU
$4.49M 1.74%
+450,000
TWC
19
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$4.48M 1.74%
25,000
-165,000
BUD icon
20
AB InBev
BUD
$132B
$4.06M 1.58%
38,200
+2,700
SRG
21
Seritage Growth Properties
SRG
$155M
$3.73M 1.45%
+100,000
FNF icon
22
Fidelity National Financial
FNF
$12B
$3.22M 1.25%
130,788
-149,802
ALLY icon
23
Ally Financial
ALLY
$12.2B
$2.96M 1.15%
145,000
-210,000
AVGO icon
24
Broadcom
AVGO
$1.51T
$2.84M 1.1%
227,000
-383,000
TWX
25
DELISTED
Time Warner Inc
TWX
$2.83M 1.1%
41,200
-71,300
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