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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
+4.82%
1 Year Est. Return
-76.97%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$534M
AUM Growth
+$96.3M
Cap. Flow
+$96.9M
Cap. Flow %
18.15%
Top 10 Hldgs %
50.08%
Holding
63
New
16
Increased
8
Reduced
14
Closed
14

Top Buys

Rank Stock Value
1
PRGO icon
Perrigo
PRGO
+$38.8M
2
BRCM
BROADCOM CORP CL-A
BRCM
+$34.3M
3
PRE
PARTNERRE LTD
PRE
+$26M
4
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$18.4M
5
OMG
OM GROUP INC.
OMG
+$16.3M

Top Sells

Rank Stock Value
1
ALLY icon
Ally Financial
ALLY
+$11.7M
2
MU icon
Micron Technology
MU
+$10.4M
3
SUNE
SUNEDISON, INC COM
SUNE
+$9.76M
4
CFG icon
Citizens Financial Group
CFG
+$9.65M
5
OSG
Octave Specialty Group
OSG
+$8.88M

Sector Composition

Rank Sector Weight
1 Healthcare 22.15%
2 Consumer Discretionary 10.7%
3 Communication Services 9.2%
4 Financials 8.71%
5 Materials 7.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLNG icon
26
Golar LNG
GLNG
$5.2B
$7.72M 1.45%
165,000
-65,000
-28% -$2.82M
ELECU
27
DELISTED
Electrum Special Acquisition Corporation
ELECU
$7.51M 1.41%
+750,000
New +$7.56M
FNF icon
28
Fidelity National Financial
FNF
$12.8B
$7.21M 1.35%
280,590
-216,060
-44% -$5.58M
HRB icon
29
CALL
H&R Block
HRB
$6.87B
$7.12M 1.33%
240,000
– –
EQC
30
DELISTED
Equity Commonwealth
EQC
$6.42M 1.2%
+250,000
New +$6.52M
AVGO icon
31
CALL
Broadcom
AVGO
$1.99T
$5.52M 1.03%
+415,000
New +$5.44M
OSG
32
Octave Specialty Group
OSG
$210M
$5.39M 1.01%
324,237
-376,329
-54% -$8.88M
YELP icon
33
Yelp
YELP
$1.28B
$5.38M 1.01%
+125,000
New +$5.8M
QPACU
34
DELISTED
Quinpario Acquisition Corp. 2 Unit
QPACU
$5.22M 0.98%
500,000
– –
HRB icon
35
H&R Block
HRB
$6.87B
$5.19M 0.97%
+175,000
New +$5.49M
HUM icon
36
Humana
HUM
$46.7B
$5.17M 0.97%
+27,000
New +$5.01M
ZTS icon
37
Zoetis
ZTS
$31.3B
$4.82M 0.9%
100,000
-50,000
-33% -$2.39M
BUD icon
38
AB InBev
BUD
$156B
$4.28M 0.8%
35,500
-15,000
-30% -$1.84M
TEVA icon
39
Teva Pharmaceuticals
TEVA
$42.6B
$4.14M 0.78%
+70,000
New +$4.32M
CAMB
40
DELISTED
CAMBRIDGE CAP ACQUISITION CORP (DE)
CAMB
$2.74M 0.51%
+275,000
New +$2.76M
JASNW
41
DELISTED
Jason Industries, Inc.
JASNW
$290K 0.05%
500,000
– –
CCI icon
42
Crown Castle
CCI
$31.5B
– –
-80,000
Closed -$6.6M
CFG icon
43
Citizens Financial Group
CFG
$31.1B
– –
-400,000
Closed -$9.65M
MCD icon
44
McDonald's
MCD
$195B
– –
-50,000
Closed -$4.87M
MU icon
45
Micron Technology
MU
$1.07T
– –
-384,000
Closed -$10.4M
PARA
46
DELISTED
Paramount Global Class B
PARA
– –
-80,000
Closed -$4.85M
TMO icon
47
Thermo Fisher Scientific
TMO
$223B
– –
-45,900
Closed -$6.17M
YPF icon
48
YPF Sociedad Anonima American Depositary Shares (Each representing ten (10) Class D shares of Capital Stock)
YPF
$19.2B
– –
-34,000
Closed -$934K
FOE
49
DELISTED
Ferro Corporation
FOE
– –
-368,545
Closed -$4.63M
DD
50
DELISTED
Du Pont De Nemours E I
DD
– –
-84,240
Closed -$5.72M
1
2
3

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Seneca Capital Investments's Q2 2015 Portfolio in Review

As of Q2 2015, Seneca Capital Investments held 63 positions worth $534M, up 22% from $437M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Seneca Capital Investments deployed $96.9M of net new capital in Q2 2015, opening 16 new positions and adding to 8 existing holdings. Its largest new stake was Perrigo: 203,500 shares worth $37.6M.

By sector, the portfolio is most concentrated in Healthcare at 22% of assets, down from 23% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was Ally Financial, an estimated $11.7M trimmed.

  • Seneca Capital Investments's largest Q2 2015 buy was Perrigo: 203,500 shares worth $37.6M.
  • Seneca Capital Investments added most to TIME WARNER CABLE INC NEW COM STK in Q2 2015, an estimated $18.4M increase.
  • Seneca Capital Investments's biggest Q2 2015 reduction was Ally Financial, cutting an estimated $11.7M.
  • Seneca Capital Investments fully exited Micron Technology in Q2 2015, selling an estimated $10.4M.
  • Seneca Capital Investments's ten largest holdings make up 50% of its $534M portfolio in Q2 2015.
  • Seneca Capital Investments opened 16 new positions and closed 14 in Q2 2015.
  • Seneca Capital Investments's portfolio value rose 22% quarter-over-quarter to $534M.

Based on Seneca Capital Investments's 13F filing for Q2 2015, filed 14 Aug 2015.