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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
+14.03%
1 Year Est. Return
-76.97%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$398M
AUM Growth
+$164M
(+70%)
Cap. Flow
+$127M
Cap. Flow
% of AUM
31.89%
Top 10 Holdings %
Top 10 Hldgs %
45.62%
Holding
55
New
19
Increased
10
Reduced
9
Closed
12
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Coca-Cola Europacific Partners
CCEP
|
+$16.7M |
| 2 |
WBA
Walgreens Boots Alliance
WBA
|
+$12.1M |
| 3 |
AGN
Allergan plc
AGN
|
+$11.7M |
| 4 |
Fidelity National Financial
FNF
|
+$11.3M |
| 5 |
Williams Companies
WMB
|
+$10.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Crown Castle
CCI
|
+$12.4M |
| 2 |
OSG
Octave Specialty Group
OSG
|
+$10.8M |
| 3 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$8.21M |
| 4 |
NE
Noble Corporation
NE
|
+$6.8M |
| 5 |
FOE
Ferro Corporation
FOE
|
+$6.66M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 16.32% |
| 2 | Healthcare | 12.6% |
| 3 | Communication Services | 11.16% |
| 4 | Energy | 9.74% |
| 5 | Real Estate | 7.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
American Airlines Group
AAL
$9.97B
| $5.68M | 1.43% |
+225,000
| New | +$5.79M |
|
|
SUNE
27
DELISTED
SUNEDISON, INC COM
SUNE
| $5.22M | 1.31% |
+400,000
| New | +$4.51M |
|
|
ZAIS
28
DELISTED
ZAIS Group Holdings, Inc.
ZAIS
| $5.09M | 1.28% |
500,000
| – | – |
|
|
PWE
29
CALL
DELISTED
Penn West Energy Petroleum Ltd
PWE
| $5.02M | 1.26% |
600,000
+137,500
| +30% | +$1.32M |
|
|
FOE
30
DELISTED
Ferro Corporation
FOE
| $4.95M | 1.24% |
386,039
-548,405
| -59% | -$6.66M |
|
|
LNW
31
DELISTED
Light & Wonder
LNW
| $4.62M | 1.16% |
+273,000
| New | +$4.82M |
|
32
DuPont de Nemours
DD
$19.5B
| $4.44M | 1.12% |
+39,488
| New | +$4.05M |
|
33
Micron Technology
MU
$1.07T
| $4.37M | 1.1% |
+201,000
| New | +$3.91M |
|
34
Cheniere Energy
LNG
$55.4B
| $4.31M | 1.08% |
+100,000
| New | +$3.98M |
|
|
NRF
35
DELISTED
NorthStar Realty Finance Corp.
NRF
| $4.04M | 1.01% |
+152,775
| New | +$3.09M |
|
|
OSG
36
Octave Specialty Group
OSG
$210M
| $3.72M | 0.94% |
151,500
-514,274
| -77% | -$10.8M |
|
37
Golar LNG
GLNG
$5.2B
| $3.63M | 0.91% |
100,000
-30,586
| -23% | -$1.12M |
|
|
BEAM
38
DELISTED
BEAM INC COM STK (DE)
BEAM
| $3.4M | 0.86% |
50,000
| – | – |
|
|
39
CALL
Micron Technology
MU
$1.07T
| $3.26M | 0.82% |
+150,000
| New | +$2.92M |
|
40
Herc Holdings
HRI
$5.63B
| $2.86M | 0.72% |
+33,333
| New | +$2.38M |
|
41
Marvell Technology
MRVL
$199B
| $2.52M | 0.63% |
175,000
-25,000
| -13% | -$322K |
|
42
Air Products & Chemicals
APD
$67.7B
| – | – |
-16,215
| Closed | -$1.6M |
|
|
43
Crown Castle
CCI
$31.5B
| – | – |
-170,000
| Closed | -$12.4M |
|
44
HF Sinclair
DINO
$15.6B
| – | – |
-50,000
| Closed | -$2.11M |
|
45
Oil States International
OIS
$536M
| – | – |
-87,500
| Closed | -$5.17M |
|
46
Sony
SONY
$138B
| – | – |
-1,000,000
| Closed | -$4.3M |
|
|
EQC
47
DELISTED
Equity Commonwealth
EQC
| – | – |
-200,000
| Closed | -$4.38M |
|
|
NE
48
DELISTED
Noble Corporation
NE
| – | – |
-205,920
| Closed | -$6.8M |
|
|
BID
49
DELISTED
Sotheby's
BID
| – | – |
-30,000
| Closed | -$1.47M |
|
|
TFCFA
50
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| – | – |
-245,000
| Closed | -$8.21M |
|
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Seneca Capital Investments's Q4 2013 Portfolio in Review
As of Q4 2013, Seneca Capital Investments held 55 positions worth $398M, up 70% from $234M the previous quarter. Its ten largest holdings account for 46% of the portfolio.
Seneca Capital Investments deployed $127M of net new capital in Q4 2013, opening 19 new positions and adding to 10 existing holdings. Its largest new stake was Coca-Cola Europacific Partners: 400,000 shares worth $17.7M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 16% of assets, up from 16% a quarter earlier, followed by Healthcare and Communication Services.
On the sell side, the largest reduction was Octave Specialty Group, an estimated $10.8M trimmed.
- Seneca Capital Investments's largest Q4 2013 buy was Coca-Cola Europacific Partners: 400,000 shares worth $17.7M.
- Seneca Capital Investments added most to Walgreens Boots Alliance in Q4 2013, an estimated $12.1M increase.
- Seneca Capital Investments's biggest Q4 2013 reduction was Octave Specialty Group, cutting an estimated $10.8M.
- Seneca Capital Investments fully exited Crown Castle in Q4 2013, selling an estimated $12.4M.
- Seneca Capital Investments's ten largest holdings make up 46% of its $398M portfolio in Q4 2013.
- Seneca Capital Investments opened 19 new positions and closed 12 in Q4 2013.
- Seneca Capital Investments's portfolio value rose 70% quarter-over-quarter to $398M.
Based on Seneca Capital Investments's 13F filing for Q4 2013, filed 14 Feb 2014.