SCI
Seneca Capital Investments Portfolio holdings
AUM
$24K
This Quarter Return
-7.1%
1 Year Return
+0.57%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$257M
AUM Growth
+$257M
(-46%)
Cap. Flow
-$180M
Cap. Flow
% of AUM
-69.94%
Top 10 Holdings %
Top 10 Hldgs %
55.6%
Holding
53
New
9
Increased
4
Reduced
20
Closed
9
Top Buys
| 1 |
AbbVie
ABBV
|
$8.3M |
| 2 |
H&R Block
HRB
|
$7.75M |
| 3 |
Viatris
VTRS
|
$7.22M |
| 4 |
SS&C Technologies
SSNC
|
$6.51M |
| 5 |
YHOO
Yahoo Inc
YHOO
|
$6.48M |
Top Sells
| 1 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$29.6M |
| 2 |
BRCM
BROADCOM CORP CL-A
BRCM
|
$27.7M |
| 3 |
PRE
PARTNERRE LTD
PRE
|
$25.9M |
| 4 |
OMG
OM GROUP INC.
OMG
|
$21.8M |
| 5 |
Perrigo
PRGO
|
$19.8M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AGN
1
DELISTED
Allergan plc
AGN
| $32.8M | 11.77% |
120,600
-6,334
| -5% | -$1.72M |
|
|
YHOO
2
DELISTED
Yahoo Inc
YHOO
| $19.8M | 7.12% |
686,200
+224,200
| +49% | +$6.48M |
|
3
Sealed Air
SEE
$4.78B
| $19.7M | 7.09% |
421,000
+70,000
| +20% | +$3.28M |
|
|
4
H&R Block
HRB
$6.74B
| $14.1M | 5.06% |
389,000
+214,000
| +122% | +$7.75M |
|
|
5
Perrigo
PRGO
$3.27B
| $12.3M | 4.4% |
77,900
-125,600
| -62% | -$19.8M |
|
6
Yum! Brands
YUM
$40.8B
| $10.9M | 3.93% |
136,802
-17,800
| -12% | -$1.42M |
|
|
VER
7
DELISTED
VEREIT, Inc.
VER
| $8.52M | 3.06% |
1,104,000
-137,000
| -11% | -$1.06M |
|
|
BRCM
8
DELISTED
BROADCOM CORP CL-A
BRCM
| $8.52M | 3.06% |
165,600
-539,400
| -77% | -$27.7M |
|
|
9
AbbVie
ABBV
$372B
| $8.3M | 2.98% |
+152,500
| New | +$8.3M |
|
|
ARWAU
10
DELISTED
Arowana Inc
ARWAU
| $8.16M | 2.93% |
800,000
| – | – |
|
|
ELECU
11
DELISTED
Electrum Special Acquisition Corporation
ELECU
| $7.41M | 2.66% |
750,000
| – | – |
|
|
12
Viatris
VTRS
$12.3B
| $7.22M | 2.59% |
+179,200
| New | +$7.22M |
|
|
13
SS&C Technologies
SSNC
$21.7B
| $6.51M | 2.34% |
+93,000
| New | +$6.51M |
|
14
Air Products & Chemicals
APD
$65.5B
| $6.32M | 2.27% |
49,500
-55,300
| -53% | -$7.05M |
|
|
WBA
15
DELISTED
Walgreens Boots Alliance
WBA
| $6.32M | 2.27% |
76,000
-53,000
| -41% | -$4.4M |
|
16
Molson Coors Class B
TAP
$9.98B
| $5.4M | 1.94% |
65,000
-95,000
| -59% | -$7.89M |
|
|
QPACU
17
DELISTED
Quinpario Acquisition Corp. 2 Unit
QPACU
| $5.14M | 1.85% |
500,000
| – | – |
|
|
GRA
18
DELISTED
W.R. Grace & Co.
GRA
| $4.59M | 1.65% |
49,300
-45,700
| -48% | -$4.25M |
|
|
BLVDU
19
DELISTED
Boulevard Acquisition Corp. II
BLVDU
| $4.49M | 1.61% |
+450,000
| New | +$4.49M |
|
|
TWC
20
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $4.48M | 1.61% |
25,000
-165,000
| -87% | -$29.6M |
|
21
AB InBev
BUD
$122B
| $4.06M | 1.46% |
38,200
+2,700
| +8% | +$287K |
|
|
SRG
22
Seritage Growth Properties
SRG
$207M
| $3.73M | 1.34% |
+100,000
| New | +$3.73M |
|
23
Fidelity National Financial
FNF
$16.3B
| $3.22M | 1.16% |
90,800
-104,000
| -53% | -$3.69M |
|
24
Ally Financial
ALLY
$12.6B
| $2.96M | 1.06% |
145,000
-210,000
| -59% | -$4.28M |
|
25
Broadcom
AVGO
$1.4T
| $2.84M | 1.02% |
22,700
-38,300
| -63% | -$4.79M |
|