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SCI
Seneca Capital Investments Portfolio holdings
AUM
$981K
1-Year Est. Return
76.97%
This Fund
S&P 500
This Quarter
Est. Return
-77.57%
1 Year Est. Return
-76.97%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$981K
AUM Growth
-$277M
(-100%)
Cap. Flow
-$277M
Cap. Flow
% of AUM
-28,190.07%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
47
New
–
Increased
–
Reduced
–
Closed
45
Top Buys
No buys this quarter
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AGN
Allergan plc
AGN
|
+$32.8M |
| 2 |
YHOO
Yahoo Inc
YHOO
|
+$19.8M |
| 3 |
SEE
Sealed Air
SEE
|
+$19.7M |
| 4 |
H&R Block
HRB
|
+$14.1M |
| 5 |
Perrigo
PRGO
|
+$12.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 0% |
| 2 | Consumer Discretionary | 0% |
| 3 | Consumer Staples | 0% |
| 4 | Energy | 0% |
| 5 | Financials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
CALL
Golar LNG
GLNG
$5.21B
| $957K | 97.55% |
60,600
| – | – |
|
|
JASNW
2
DELISTED
Jason Industries, Inc.
JASNW
| $24K | 2.45% |
500,000
| – | – |
|
3
AbbVie
ABBV
$443B
| – | – |
-152,500
| Closed | -$8.3M |
|
4
Ally Financial
ALLY
$13.6B
| – | – |
-145,000
| Closed | -$2.96M |
|
|
OSG
5
CALL
Octave Specialty Group
OSG
$212M
| – | – |
-485,000
| Closed | -$7.02M |
|
|
OSG
6
Octave Specialty Group
OSG
$212M
| – | – |
-100,000
| Closed | -$1.45M |
|
7
Air Products & Chemicals
APD
$68B
| – | – |
-53,510
| Closed | -$6.32M |
|
|
ASRT
8
DELISTED
Assertio
ASRT
| – | – |
-260
| Closed | -$295K |
|
9
Broadcom
AVGO
$1.99T
| – | – |
-227,000
| Closed | -$2.84M |
|
10
AB InBev
BUD
$158B
| – | – |
-38,200
| Closed | -$4.06M |
|
11
Element Solutions
ESI
$9.51B
| – | – |
-180,256
| Closed | -$2.28M |
|
12
Fidelity National Financial
FNF
$13.1B
| – | – |
-130,788
| Closed | -$3.22M |
|
|
13
Golar LNG
GLNG
$5.21B
| – | – |
-22,500
| Closed | -$575K |
|
|
14
CALL
H&R Block
HRB
$6.76B
| – | – |
-340,000
| Closed | -$12.3M |
|
|
15
H&R Block
HRB
$6.76B
| – | – |
-389,000
| Closed | -$14.1M |
|
16
Madison Square Garden
MSGS
$9.94B
| – | – |
-47,668
| Closed | -$2.45M |
|
|
17
Perrigo
PRGO
$1.78B
| – | – |
-77,900
| Closed | -$12.3M |
|
|
SEE
18
DELISTED
Sealed Air
SEE
| – | – |
-421,000
| Closed | -$19.7M |
|
|
SRG
19
Seritage Growth Properties
SRG
$128M
| – | – |
-100,000
| Closed | -$3.73M |
|
20
SS&C Technologies
SSNC
$19.3B
| – | – |
-186,000
| Closed | -$6.51M |
|
21
Molson Coors Class B
TAP
$7.85B
| – | – |
-65,000
| Closed | -$5.4M |
|
22
Viatris
VTRS
$18.4B
| – | – |
-179,200
| Closed | -$7.21M |
|
|
WBA
23
DELISTED
Walgreens Boots Alliance
WBA
| – | – |
-76,000
| Closed | -$6.32M |
|
24
Yum! Brands
YUM
$41.2B
| – | – |
-190,292
| Closed | -$10.9M |
|
25
Zoetis
ZTS
$31.3B
| – | – |
-42,000
| Closed | -$1.73M |
|
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Seneca Capital Investments's Q4 2015 Portfolio in Review
As of Q4 2015, Seneca Capital Investments held 47 positions worth $981K, down 100% from $278M the previous quarter. Its ten largest holdings account for 100% of the portfolio.
Seneca Capital Investments withdrew a net $277M in Q4 2015, closing 45 positions. Its most notable exit was Allergan plc, an estimated $32.8M position sold in full.
By sector, the portfolio is most concentrated in Communication Services at 0% of assets, down from 3.5% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.
- Seneca Capital Investments fully exited Allergan plc in Q4 2015, selling an estimated $32.8M.
- Seneca Capital Investments's ten largest holdings make up 100% of its $981K portfolio in Q4 2015.
- Seneca Capital Investments opened 0 new positions and closed 45 in Q4 2015.
- Seneca Capital Investments's portfolio value fell 100% quarter-over-quarter to $981K.
Based on Seneca Capital Investments's 13F filing for Q4 2015, filed 16 Feb 2016.