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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
+6.65%
1 Year Est. Return
-76.97%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$362M
AUM Growth
-$94.7M
Cap. Flow
-$98.6M
Cap. Flow %
-27.22%
Top 10 Hldgs %
51.37%
Holding
59
New
10
Increased
11
Reduced
14
Closed
17

Top Buys

Rank Stock Value
1
AXLL
AXIALL CORP COM STK (DE)
AXLL
+$11.2M
2
CCI icon
Crown Castle
CCI
+$10.4M
3
FNFV
Fidelity Natl Financial, Inc.
FNFV
+$8.23M
4
SEE
Sealed Air
SEE
+$7.52M
5
GPK icon
Graphic Packaging
GPK
+$7.12M

Top Sells

Rank Stock Value
1
WOOF
VCA Inc.
WOOF
+$20.2M
2
CCEP icon
Coca-Cola Europacific Partners
CCEP
+$14.7M
3
MON
Monsanto Co
MON
+$12.9M
4
MU icon
Micron Technology
MU
+$11.9M
5
HRB icon
H&R Block
HRB
+$9.93M

Sector Composition

Rank Sector Weight
1 Healthcare 22.56%
2 Financials 15.3%
3 Consumer Staples 10.61%
4 Materials 10.34%
5 Consumer Discretionary 7.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZAIS
26
DELISTED
ZAIS Group Holdings, Inc.
ZAIS
$5.21M 1.44%
500,000
– –
TAP icon
27
Molson Coors Class B
TAP
$7.75B
$4.84M 1.34%
+65,000
New +$4.82M
HRB icon
28
H&R Block
HRB
$6.87B
$4.66M 1.29%
138,400
-310,000
-69% -$9.93M
MON
29
DELISTED
Monsanto Co
MON
$4.3M 1.19%
36,000
-111,000
-76% -$12.9M
AHD
30
DELISTED
ATLAS ENERGY L P COM UNITS REPSTG LTD PARTNER INT (DE)
AHD
$4.01M 1.11%
+128,608
New +$4.01M
WOOF
31
DELISTED
VCA Inc.
WOOF
$2.44M 0.67%
50,000
-448,000
-90% -$20.2M
FDO
32
DELISTED
FAMILY DOLLAR STORES
FDO
$2.38M 0.66%
+30,000
New +$2.35M
PWE
33
CALL
DELISTED
Penn West Energy Petroleum Ltd
PWE
$2.08M 0.57%
1,000,000
-250,000
-20% -$984K
SUNE
34
CALL
DELISTED
SUNEDISON, INC COM
SUNE
$1.37M 0.38%
70,000
– –
YPF icon
35
YPF Sociedad Anonima American Depositary Shares (Each representing ten (10) Class D shares of Capital Stock)
YPF
$19.2B
$900K 0.25%
34,000
-166,000
-83% -$5.14M
JASNW
36
DELISTED
Jason Industries, Inc.
JASNW
$640K 0.18%
500,000
– –
PWE
37
DELISTED
Penn West Energy Petroleum Ltd
PWE
$565K 0.16%
271,600
-462,400
-63% -$1.82M
BHC icon
38
Bausch Health
BHC
$2.32B
– –
-51,300
Closed -$6.73M
CCEP icon
39
Coca-Cola Europacific Partners
CCEP
$47.3B
– –
-331,227
Closed -$14.7M
CVEO icon
40
Civeo
CVEO
$345M
– –
-3,333
Closed -$464K
DD icon
41
DuPont de Nemours
DD
$19.5B
– –
-49,755
Closed -$6.61M
LBTYK icon
42
Liberty Global Class C
LBTYK
$3.46B
– –
-264,154
Closed -$8.77M
MRVL icon
43
Marvell Technology
MRVL
$199B
– –
-149,500
Closed -$2.02M
TMUS icon
44
T-Mobile US
TMUS
$190B
– –
-85,500
Closed -$2.47M
ONIT
45
Onity Group
ONIT
$321M
– –
-6,667
Closed -$2.62M
QVCGA
46
DELISTED
QVC Group Inc Series A
QVCGA
– –
-4,239
Closed -$4.97M
SC
47
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
– –
-256,500
Closed -$4.57M
JASN
48
DELISTED
Jason Industries, Inc.
JASN
– –
-356,000
Closed -$3.69M
SNI
49
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
– –
-59,800
Closed -$4.67M
DD
50
DELISTED
Du Pont De Nemours E I
DD
– –
-105,300
Closed -$7.18M
1
2
3

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Seneca Capital Investments's Q4 2014 Portfolio in Review

As of Q4 2014, Seneca Capital Investments held 59 positions worth $362M, down 21% from $457M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Seneca Capital Investments withdrew a net $98.6M in Q4 2014, closing 17 positions and reducing 14 holdings. Its most notable exit was Coca-Cola Europacific Partners, an estimated $14.7M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 23% of assets, up from 17% a quarter earlier, followed by Financials and Consumer Staples.

Against the trend, Seneca Capital Investments opened a new position in AXIALL CORP COM STK (DE) worth $11.7M.

  • Seneca Capital Investments's largest Q4 2014 buy was AXIALL CORP COM STK (DE): 275,400 shares worth $11.7M.
  • Seneca Capital Investments added most to Sealed Air in Q4 2014, an estimated $7.52M increase.
  • Seneca Capital Investments's biggest Q4 2014 reduction was VCA Inc., cutting an estimated $20.2M.
  • Seneca Capital Investments fully exited Coca-Cola Europacific Partners in Q4 2014, selling an estimated $14.7M.
  • Seneca Capital Investments's ten largest holdings make up 51% of its $362M portfolio in Q4 2014.
  • Seneca Capital Investments opened 10 new positions and closed 17 in Q4 2014.
  • Seneca Capital Investments's portfolio value fell 21% quarter-over-quarter to $362M.

Based on Seneca Capital Investments's 13F filing for Q4 2014, filed 17 Feb 2015.