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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
+6.39%
1 Year Est. Return
-76.97%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$424M
AUM Growth
+$26.3M
Cap. Flow
+$21.8M
Cap. Flow %
5.13%
Top 10 Hldgs %
48.21%
Holding
58
New
15
Increased
11
Reduced
9
Closed
13

Top Buys

Rank Stock Value
1
ALSN icon
Allison Transmission
ALSN
+$15.3M
2
VER
VEREIT, Inc.
VER
+$10.7M
3
MCK icon
McKesson
MCK
+$10.5M
4
APD icon
Air Products & Chemicals
APD
+$10.3M
5
AGN
Allergan plc
AGN
+$6.93M

Top Sells

Rank Stock Value
1
HES
Hess
HES
+$10.4M
2
COLE
COLE REAL ESTATE INVESTMENTS, INC COM
COLE
+$9.83M
3
LYB icon
LyondellBasell Industries
LYB
+$9.23M
4
CHMT
Chemtura Corporation
CHMT
+$7.4M
5
HHH icon
Howard Hughes
HHH
+$7.21M

Sector Composition

Rank Sector Weight
1 Miscellaneous 20.08%
2 Healthcare 17.53%
3 Consumer Discretionary 17.22%
4 Communication Services 11.19%
5 Materials 8.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PWE
26
DELISTED
Penn West Energy Petroleum Ltd
PWE
$6.35M 1.5%
759,000
-300,000
-28% -$2.42M
WOOF
27
DELISTED
VCA Inc.
WOOF
$6.19M 1.46%
+192,000
New +$6.19M
ZAIS
28
DELISTED
ZAIS Group Holdings, Inc.
ZAIS
$5.13M 1.21%
500,000
– –
PWE
29
CALL
DELISTED
Penn West Energy Petroleum Ltd
PWE
$5.02M 1.18%
600,000
– –
AMAP
30
DELISTED
AUTONAVI HLDGS LTD SPON ADR (CYM)
AMAP
$5.01M 1.18%
+250,000
New +$4.57M
TMUS icon
31
T-Mobile US
TMUS
$177B
$4.13M 0.97%
+125,000
New +$3.96M
LNW
32
DELISTED
Light & Wonder
LNW
$3.75M 0.88%
273,000
– –
ESI icon
33
Element Solutions
ESI
$8.7B
$3.71M 0.88%
+195,000
New +$3.53M
MU icon
34
CALL
Micron Technology
MU
$1.22T
$3.55M 0.84%
150,000
– –
SPR
35
DELISTED
Spirit AeroSystems
SPR
$3.52M 0.83%
+125,000
New +$3.81M
WFT
36
DELISTED
Weatherford International plc
WFT
$2.95M 0.7%
+170,000
New +$2.6M
SXT icon
37
Sensient Technologies
SXT
$5.5B
$2.82M 0.66%
+50,000
New +$2.57M
MRVL icon
38
Marvell Technology
MRVL
$235B
$2.76M 0.65%
175,000
– –
QCOR
39
PUT
DELISTED
QUESTCOR PHARMA INC
QCOR
$2.6M 0.61%
+40,000
New +$2.55M
CPN
40
DELISTED
Calpine Corporation
CPN
$2.09M 0.49%
+100,000
New +$1.96M
MU icon
41
Micron Technology
MU
$1.22T
$1.18M 0.28%
50,000
-151,000
-75% -$3.59M
AAL icon
42
American Airlines Group
AAL
$9.18B
– –
-225,000
Closed -$5.68M
OSG
43
Octave Specialty Group
OSG
$189M
– –
-151,500
Closed -$4.18M
GLNG icon
44
Golar LNG
GLNG
$5.07B
– –
-100,000
Closed -$3.63M
GM icon
45
CALL
General Motors
GM
$72.5B
– –
-499,000
Closed -$20.4M
HES
46
DELISTED
Hess
HES
– –
-125,000
Closed -$10.4M
HHH icon
47
Howard Hughes
HHH
$4.09B
– –
-62,940
Closed -$7.21M
HRI icon
48
Herc Holdings
HRI
$4.53B
– –
-33,333
Closed -$2.86M
LYB icon
49
LyondellBasell Industries
LYB
$18.8B
– –
-115,000
Closed -$9.23M
LVNTA
50
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
– –
-223,850
Closed -$6.74M
1
2
3

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Seneca Capital Investments's Q1 2014 Portfolio in Review

As of Q1 2014, Seneca Capital Investments held 58 positions worth $424M, up 6.6% from $398M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Seneca Capital Investments deployed $21.8M of net new capital in Q1 2014, opening 15 new positions and adding to 11 existing holdings. Its largest new stake was Allison Transmission: 530,000 shares worth $15.9M.

By sector, the portfolio is most concentrated in Miscellaneous at 20% of assets, up from 20% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was Fidelity National Financial, an estimated $4.11M trimmed.

  • Seneca Capital Investments's largest Q1 2014 buy was Allison Transmission: 530,000 shares worth $15.9M.
  • Seneca Capital Investments added most to Allergan plc in Q1 2014, an estimated $6.93M increase.
  • Seneca Capital Investments's biggest Q1 2014 reduction was Fidelity National Financial, cutting an estimated $4.11M.
  • Seneca Capital Investments fully exited Hess in Q1 2014, selling an estimated $10.4M.
  • Seneca Capital Investments's ten largest holdings make up 48% of its $424M portfolio in Q1 2014.
  • Seneca Capital Investments opened 15 new positions and closed 13 in Q1 2014.
  • Seneca Capital Investments's portfolio value rose 6.6% quarter-over-quarter to $424M.

Based on Seneca Capital Investments's 13F filing for Q1 2014, filed 15 May 2014.