We are live on ! Find out more
SCI

Seneca Capital Investments Portfolio holdings

AUM $981K
1-Year Est. Return 76.97%
This Fund
S&P 500
This Quarter Est. Return
+1.08%
1 Year Est. Return
-76.97%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$457M
AUM Growth
-$128M
Cap. Flow
-$120M
Cap. Flow %
-26.36%
Top 10 Hldgs %
44.37%
Holding
66
New
18
Increased
6
Reduced
21
Closed
17

Top Buys

Rank Stock Value
1
DG icon
Dollar General
DG
+$26.9M
2
MON
Monsanto Co
MON
+$14.3M
3
FNF icon
Fidelity National Financial
FNF
+$11.1M
4
TIBX
TIBCO SOFTWARE INC
TIBX
+$8.18M
5
YPF icon
YPF Sociedad Anonima American Depositary Shares (Each representing ten (10) Class D shares of Capital Stock)
YPF
+$7M

Top Sells

Rank Stock Value
1
WBA
Walgreens Boots Alliance
WBA
+$19M
2
WMB icon
Williams Companies
WMB
+$18.9M
3
OPEN
OPENTABLE,INC COMMON STOCK
OPEN
+$18M
4
SHPG
Shire pic
SHPG
+$17.7M
5
FDO
FAMILY DOLLAR STORES
FDO
+$16.5M

Sector Composition

Rank Sector Weight
1 Healthcare 17.46%
2 Consumer Staples 13.51%
3 Materials 12.3%
4 Financials 11.5%
5 Communication Services 7.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BHC icon
26
Bausch Health
BHC
$2.32B
$6.73M 1.47%
51,300
-28,700
-36% -$3.42M
GLNG icon
27
Golar LNG
GLNG
$5.2B
$6.64M 1.45%
+100,000
New +$6.33M
DD icon
28
DuPont de Nemours
DD
$19.5B
$6.61M 1.45%
49,755
-5,528
-10% -$737K
TWX
29
DELISTED
Time Warner Inc
TWX
$6.43M 1.41%
85,500
-14,500
-15% -$1.12M
AMRE
30
DELISTED
AMREIT INC NEW COM STK
AMRE
$5.4M 1.18%
+235,100
New +$5.37M
SEE
31
DELISTED
Sealed Air
SEE
$5.23M 1.15%
+150,000
New +$5.19M
ZAIS
32
DELISTED
ZAIS Group Holdings, Inc.
ZAIS
$5.2M 1.14%
500,000
– –
QVCGA
33
DELISTED
QVC Group Inc Series A
QVCGA
$4.97M 1.09%
4,239
-711
-14% -$841K
PWE
34
DELISTED
Penn West Energy Petroleum Ltd
PWE
$4.95M 1.08%
734,000
-25,000
-3% -$198K
SUNE
35
DELISTED
SUNEDISON, INC COM
SUNE
$4.84M 1.06%
256,500
-43,500
-15% -$933K
SNI
36
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$4.67M 1.02%
+59,800
New +$4.82M
SC
37
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
$4.57M 1%
+256,500
New +$4.84M
JASN
38
DELISTED
Jason Industries, Inc.
JASN
$3.69M 0.81%
+356,000
New +$3.73M
TROX icon
39
Tronox
TROX
$985M
$2.63M 0.58%
100,920
-99,080
-50% -$2.74M
ONIT
40
Onity Group
ONIT
$321M
$2.62M 0.57%
+6,667
New +$3.01M
TMUS icon
41
T-Mobile US
TMUS
$190B
$2.47M 0.54%
85,500
-14,500
-15% -$446K
MRVL icon
42
Marvell Technology
MRVL
$199B
$2.02M 0.44%
149,500
-25,500
-15% -$351K
SUNE
43
CALL
DELISTED
SUNEDISON, INC COM
SUNE
$1.32M 0.29%
+70,000
New +$1.5M
JASNW
44
DELISTED
Jason Industries, Inc.
JASNW
$820K 0.18%
+500,000
New +$788K
CVEO icon
45
Civeo
CVEO
$345M
$464K 0.1%
+3,333
New +$1M
OSG
46
CALL
Octave Specialty Group
OSG
$210M
– –
-200,000
Closed -$5.46M
ICE icon
47
Intercontinental Exchange
ICE
$85B
– –
-205,000
Closed -$7.75M
LNG icon
48
Cheniere Energy
LNG
$55.4B
– –
-50,000
Closed -$3.58M
LNW
49
DELISTED
Light & Wonder
LNW
– –
-188,300
Closed -$2.09M
MCK icon
50
McKesson
MCK
$102B
– –
-65,000
Closed -$12.1M
1
2
3

Similar funds

MSP
Madison Street Partners Denver, Colorado $3.05M AUM 5.94% 1-Year Est. Return
TVM
Tiger Veda Management New York $4.32M AUM 45.06% 1-Year Est. Return
SCM
SAB Capital Management New York $4.44M AUM 12.21% 1-Year Est. Return
RRCM
Raven Rock Capital Management Chapel Hill, North Carolina $5.35M AUM 0.03% 1-Year Est. Return
AIM
Aurora Investment Management Chicago, Illinois $8.18M AUM
CP
Cinque Partners Los Angeles, California $8.85M AUM 0.27% 1-Year Est. Return
ICAP
Independence Capital Asset Partners Denver, Colorado $9.3M AUM 28.89% 1-Year Est. Return
KIA
King Investment Advisors Houston, Texas $9.35M AUM 0.41% 1-Year Est. Return

Seneca Capital Investments's Q3 2014 Portfolio in Review

As of Q3 2014, Seneca Capital Investments held 66 positions worth $457M, down 22% from $585M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Seneca Capital Investments withdrew a net $120M in Q3 2014, closing 17 positions and reducing 21 holdings. Its most notable exit was Williams Companies, an estimated $18.9M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 17% of assets, down from 28% a quarter earlier, followed by Consumer Staples and Materials.

Against the trend, Seneca Capital Investments opened a new position in Dollar General worth $27.4M.

  • Seneca Capital Investments's largest Q3 2014 buy was Dollar General: 448,900 shares worth $27.4M.
  • Seneca Capital Investments added most to Monsanto Co in Q3 2014, an estimated $14.3M increase.
  • Seneca Capital Investments's biggest Q3 2014 reduction was Walgreens Boots Alliance, cutting an estimated $19M.
  • Seneca Capital Investments fully exited Williams Companies in Q3 2014, selling an estimated $18.9M.
  • Seneca Capital Investments's ten largest holdings make up 44% of its $457M portfolio in Q3 2014.
  • Seneca Capital Investments opened 18 new positions and closed 17 in Q3 2014.
  • Seneca Capital Investments's portfolio value fell 22% quarter-over-quarter to $457M.

Based on Seneca Capital Investments's 13F filing for Q3 2014, filed 14 Nov 2014.