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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
+6.14%
1 Year Est. Return
-76.97%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$437M
AUM Growth
+$75M
Cap. Flow
+$63.9M
Cap. Flow %
14.62%
Top 10 Hldgs %
46.98%
Holding
60
New
18
Increased
9
Reduced
8
Closed
13

Top Buys

Rank Stock Value
1
YHOO
Yahoo Inc
YHOO
+$25.4M
2
ENDP
Endo International plc
ENDP
+$16M
3
BHC icon
Bausch Health
BHC
+$13.3M
4
APD icon
Air Products & Chemicals
APD
+$11.9M
5
ABG icon
Asbury Automotive
ABG
+$10M

Top Sells

Rank Stock Value
1
AGN
Allergan Inc
AGN
+$31.7M
2
DG icon
Dollar General
DG
+$22.5M
3
FNFV
Fidelity Natl Financial, Inc.
FNFV
+$9.19M
4
GPK icon
Graphic Packaging
GPK
+$7.83M
5
TROX icon
Tronox
TROX
+$5.43M

Sector Composition

Rank Sector Weight
1 Healthcare 22.78%
2 Financials 13.22%
3 Materials 13.02%
4 Consumer Discretionary 8.26%
5 Energy 7.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLXP
26
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
$6.31M 1.44%
+36,500
New +$5.36M
TMO icon
27
Thermo Fisher Scientific
TMO
$223B
$6.17M 1.41%
45,900
-30,000
-40% -$3.87M
BUD icon
28
AB InBev
BUD
$156B
$6.16M 1.41%
50,500
-5,000
-9% -$604K
TAP icon
29
Molson Coors Class B
TAP
$7.75B
$5.96M 1.36%
80,000
+15,000
+23% +$1.13M
DD
30
DELISTED
Du Pont De Nemours E I
DD
$5.72M 1.31%
+84,240
New +$6.01M
QPACU
31
DELISTED
Quinpario Acquisition Corp. 2 Unit
QPACU
$5.06M 1.16%
+500,000
New +$5.02M
GRA
32
DELISTED
W.R. Grace & Co.
GRA
$4.94M 1.13%
+50,000
New +$4.77M
MCD icon
33
McDonald's
MCD
$193B
$4.87M 1.11%
+50,000
New +$4.74M
PARA
34
DELISTED
Paramount Global Class B
PARA
$4.85M 1.11%
+80,000
New +$4.67M
FOE
35
DELISTED
Ferro Corporation
FOE
$4.63M 1.06%
368,545
-100,000
-21% -$1.23M
OMG
36
DELISTED
OM GROUP INC.
OMG
$3.75M 0.86%
+125,000
New +$3.63M
YPF icon
37
YPF Sociedad Anonima American Depositary Shares (Each representing ten (10) Class D shares of Capital Stock)
YPF
$19.2B
$934K 0.21%
34,000
– –
JASNW
38
DELISTED
Jason Industries, Inc.
JASNW
$395K 0.09%
500,000
– –
PWE
39
DELISTED
Penn West Energy Petroleum Ltd
PWE
$201K 0.05%
121,600
-150,000
-55% -$277K
DG icon
40
Dollar General
DG
$26.4B
– –
-318,900
Closed -$22.5M
GPK icon
41
Graphic Packaging
GPK
$3.46B
– –
-575,000
Closed -$7.83M
HRB icon
42
H&R Block
HRB
$6.87B
– –
-138,400
Closed -$4.63M
TROX icon
43
Tronox
TROX
$985M
– –
-227,420
Closed -$5.43M
MON
44
DELISTED
Monsanto Co
MON
– –
-36,000
Closed -$4.3M
ZAIS
45
DELISTED
ZAIS Group Holdings, Inc.
ZAIS
– –
-500,000
Closed -$5.21M
FNFV
46
DELISTED
Fidelity Natl Financial, Inc.
FNFV
– –
-766,208
Closed -$9.19M
PWE
47
CALL
DELISTED
Penn West Energy Petroleum Ltd
PWE
– –
-1,000,000
Closed -$2.08M
SUNE
48
CALL
DELISTED
SUNEDISON, INC COM
SUNE
– –
-70,000
Closed -$1.37M
FDO
49
DELISTED
FAMILY DOLLAR STORES
FDO
– –
-30,000
Closed -$2.38M
AHD
50
DELISTED
ATLAS ENERGY L P COM UNITS REPSTG LTD PARTNER INT (DE)
AHD
– –
-128,608
Closed -$4.01M
1
2
3

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Seneca Capital Investments's Q1 2015 Portfolio in Review

As of Q1 2015, Seneca Capital Investments held 60 positions worth $437M, up 21% from $362M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Seneca Capital Investments deployed $63.9M of net new capital in Q1 2015, opening 18 new positions and adding to 9 existing holdings. Its largest new stake was Yahoo Inc: 562,000 shares worth $25M.

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

On the sell side, the largest reduction was Crown Castle, an estimated $4.26M trimmed.

  • Seneca Capital Investments's largest Q1 2015 buy was Yahoo Inc: 562,000 shares worth $25M.
  • Seneca Capital Investments added most to Air Products & Chemicals in Q1 2015, an estimated $11.9M increase.
  • Seneca Capital Investments's biggest Q1 2015 reduction was Crown Castle, cutting an estimated $4.26M.
  • Seneca Capital Investments fully exited Allergan Inc in Q1 2015, selling an estimated $31.7M.
  • Seneca Capital Investments's ten largest holdings make up 47% of its $437M portfolio in Q1 2015.
  • Seneca Capital Investments opened 18 new positions and closed 13 in Q1 2015.
  • Seneca Capital Investments's portfolio value rose 21% quarter-over-quarter to $437M.

Based on Seneca Capital Investments's 13F filing for Q1 2015, filed 15 May 2015.