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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
Cap. Flow
-$277M
Cap. Flow %
-28,190.07%
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
HRB icon
H&R Block
HRB
+$14.1M
5
PRGO icon
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
ENDP
26
DELISTED
Endo International plc
ENDP
– –
-34,400
Closed -$2.38M
VER
27
DELISTED
VEREIT, Inc.
VER
– –
-220,800
Closed -$8.52M
AGFSW
28
DELISTED
AgroFresh Solutions Inc Warrants
AGFSW
– –
-375,000
Closed -$821K
AGN
29
DELISTED
Allergan plc
AGN
– –
-120,600
Closed -$32.8M
TWX
30
DELISTED
Time Warner Inc
TWX
– –
-41,200
Closed -$2.83M
ELECU
31
DELISTED
Electrum Special Acquisition Corporation
ELECU
– –
-750,000
Closed -$7.41M
BLVDU
32
DELISTED
Boulevard Acquisition Corp. II
BLVDU
– –
-450,000
Closed -$4.49M
YHOO
33
DELISTED
Yahoo Inc
YHOO
– –
-686,200
Closed -$19.8M
AXLL
34
DELISTED
AXIALL CORP COM STK (DE)
AXLL
– –
-100,000
Closed -$1.57M
BRCM
35
DELISTED
BROADCOM CORP CL-A
BRCM
– –
-165,600
Closed -$8.52M
CAMB
36
DELISTED
CAMBRIDGE CAP ACQUISITION CORP (DE)
CAMB
– –
-275,000
Closed -$2.75M
GRA
37
DELISTED
W.R. Grace & Co.
GRA
– –
-49,300
Closed -$4.59M
QPACU
38
DELISTED
Quinpario Acquisition Corp. 2 Unit
QPACU
– –
-500,000
Closed -$5.14M
TWC
39
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
– –
-25,000
Closed -$4.48M
1
2

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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.