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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
+13.76%
1 Year Est. Return
-76.97%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$585M
AUM Growth
+$161M
Cap. Flow
+$114M
Cap. Flow %
19.46%
Top 10 Hldgs %
44.35%
Holding
62
New
17
Increased
12
Reduced
8
Closed
14

Top Buys

Rank Stock Value
1
ALLY icon
Ally Financial
ALLY
+$29.8M
2
AGN
Allergan Inc
AGN
+$22.6M
3
MU icon
Micron Technology
MU
+$16.9M
4
FDO
FAMILY DOLLAR STORES
FDO
+$15.1M
5
AGN
Allergan plc
AGN
+$13.3M

Top Sells

Rank Stock Value
1
ALSN icon
Allison Transmission
ALSN
+$15.9M
2
GRA
W.R. Grace & Co.
GRA
+$13.2M
3
GM icon
General Motors
GM
+$10.9M
4
PARA
Paramount Global Class B
PARA
+$9.27M
5
SBAC icon
SBA Communications
SBAC
+$8.68M

Sector Composition

Rank Sector Weight
1 Healthcare 27.69%
2 Consumer Staples 8.93%
3 Financials 8.3%
4 Materials 7.06%
5 Communication Services 6.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ANDV
26
CALL
DELISTED
Andeavor
ANDV
$8.8M 1.5%
+150,000
New +$8.27M
ICE icon
27
Intercontinental Exchange
ICE
$87.2B
$7.75M 1.32%
+205,000
New +$7.99M
PWE
28
DELISTED
Penn West Energy Petroleum Ltd
PWE
$7.41M 1.27%
759,000
– –
DD icon
29
DuPont de Nemours
DD
$19.5B
$7.2M 1.23%
55,283
– –
TWX
30
DELISTED
Time Warner Inc
TWX
$7.03M 1.2%
100,000
-35,590
-26% -$2.34M
SUNE
31
DELISTED
SUNEDISON, INC COM
SUNE
$6.78M 1.16%
+300,000
New +$5.83M
QVCGA
32
DELISTED
QVC Group Inc Series A
QVCGA
$5.97M 1.02%
4,950
-3,044
-38% -$3.63M
PWE
33
CALL
DELISTED
Penn West Energy Petroleum Ltd
PWE
$5.86M 1%
600,000
– –
OSG
34
CALL
Octave Specialty Group
OSG
$212M
$5.46M 0.93%
200,000
-1,352,500
-87% -$39.2M
TROX icon
35
Tronox
TROX
$958M
$5.38M 0.92%
+200,000
New +$5.12M
ZAIS
36
DELISTED
ZAIS Group Holdings, Inc.
ZAIS
$5.15M 0.88%
500,000
– –
LNG icon
37
Cheniere Energy
LNG
$55B
$3.58M 0.61%
50,000
-110,000
-69% -$6.68M
TMUS icon
38
T-Mobile US
TMUS
$197B
$3.36M 0.57%
100,000
-25,000
-20% -$808K
MON
39
DELISTED
Monsanto Co
MON
$3.12M 0.53%
+25,000
New +$2.93M
ANDV
40
DELISTED
Andeavor
ANDV
$2.93M 0.5%
+50,000
New +$2.76M
MRVL icon
41
Marvell Technology
MRVL
$199B
$2.51M 0.43%
175,000
– –
MPC icon
42
Marathon Petroleum
MPC
$100B
$2.34M 0.4%
+60,000
New +$2.65M
LNW
43
DELISTED
Light & Wonder
LNW
$2.09M 0.36%
188,300
-84,700
-31% -$915K
TIME
44
DELISTED
Time Inc.
TIME
$303K 0.05%
+12,500
New +$293K
ALSN icon
45
Allison Transmission
ALSN
$10.2B
– –
-530,000
Closed -$15.9M
FNF icon
46
Fidelity National Financial
FNF
$13.1B
– –
-472,912
Closed -$8.49M
GM icon
47
General Motors
GM
$75.8B
– –
-316,000
Closed -$10.9M
PARA
48
DELISTED
Paramount Global Class B
PARA
– –
-150,000
Closed -$9.27M
SBAC icon
49
SBA Communications
SBAC
$19.8B
– –
-95,400
Closed -$8.68M
SPR
50
DELISTED
Spirit AeroSystems
SPR
– –
-125,000
Closed -$3.52M
1
2
3

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Seneca Capital Investments's Q2 2014 Portfolio in Review

As of Q2 2014, Seneca Capital Investments held 62 positions worth $585M, up 38% from $424M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Seneca Capital Investments deployed $114M of net new capital in Q2 2014, opening 17 new positions and adding to 12 existing holdings. Its largest new stake was Ally Financial: 1,227,850 shares worth $29.4M.

By sector, the portfolio is most concentrated in Healthcare at 28% of assets, up from 18% a quarter earlier, followed by Consumer Staples and Financials.

On the sell side, the largest reduction was Cheniere Energy, an estimated $6.68M trimmed.

  • Seneca Capital Investments's largest Q2 2014 buy was Ally Financial: 1,227,850 shares worth $29.4M.
  • Seneca Capital Investments added most to Micron Technology in Q2 2014, an estimated $16.9M increase.
  • Seneca Capital Investments's biggest Q2 2014 reduction was Cheniere Energy, cutting an estimated $6.68M.
  • Seneca Capital Investments fully exited Allison Transmission in Q2 2014, selling an estimated $15.9M.
  • Seneca Capital Investments's ten largest holdings make up 44% of its $585M portfolio in Q2 2014.
  • Seneca Capital Investments opened 17 new positions and closed 14 in Q2 2014.
  • Seneca Capital Investments's portfolio value rose 38% quarter-over-quarter to $585M.

Based on Seneca Capital Investments's 13F filing for Q2 2014, filed 15 Aug 2014.