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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
-7.72%
1 Year Est. Return
-76.97%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$278M
AUM Growth
-$255M
Cap. Flow
-$222M
Cap. Flow %
-79.89%
Top 10 Hldgs %
52.89%
Holding
58
New
9
Increased
5
Reduced
22
Closed
11

Top Buys

Rank Stock Value
1
VTRS icon
Viatris
VTRS
+$9.99M
2
ABBV icon
AbbVie
ABBV
+$9.93M
3
YHOO
Yahoo Inc
YHOO
+$7.78M
4
HRB icon
H&R Block
HRB
+$7.25M
5
SSNC icon
SS&C Technologies
SSNC
+$6.28M

Top Sells

Rank Stock Value
1
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$30.8M
2
BRCM
BROADCOM CORP CL-A
BRCM
+$27.8M
3
PRE
PARTNERRE LTD
PRE
+$25.9M
4
PRGO icon
Perrigo
PRGO
+$23M
5
OMG
OM GROUP INC.
OMG
+$21.8M

Sector Composition

Rank Sector Weight
1 Healthcare 25.6%
2 Consumer Discretionary 17.72%
3 Energy 7.35%
4 Materials 3.65%
5 Communication Services 3.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVGO icon
26
Broadcom
AVGO
$1.99T
$2.84M 1.02%
227,000
-383,000
-63% -$4.84M
TWX
27
DELISTED
Time Warner Inc
TWX
$2.83M 1.02%
41,200
-71,300
-63% -$5.6M
CAMB
28
DELISTED
CAMBRIDGE CAP ACQUISITION CORP (DE)
CAMB
$2.75M 0.99%
275,000
– –
MSGS icon
29
Madison Square Garden
MSGS
$9.97B
$2.45M 0.88%
+47,668
New +$2.62M
ENDP
30
DELISTED
Endo International plc
ENDP
$2.38M 0.86%
34,400
-67,000
-66% -$5.36M
ESI icon
31
Element Solutions
ESI
$9.37B
$2.28M 0.82%
180,256
-285,800
-61% -$5.89M
ZTS icon
32
Zoetis
ZTS
$31.3B
$1.73M 0.62%
42,000
-58,000
-58% -$2.69M
GLNG icon
33
CALL
Golar LNG
GLNG
$5.2B
$1.69M 0.61%
60,600
-164,400
-73% -$6.37M
AXLL
34
DELISTED
AXIALL CORP COM STK (DE)
AXLL
$1.57M 0.56%
100,000
-230,400
-70% -$6.18M
OSG
35
Octave Specialty Group
OSG
$210M
$1.45M 0.52%
100,000
-224,237
-69% -$3.64M
AGFSW
36
DELISTED
AgroFresh Solutions Inc Warrants
AGFSW
$821K 0.29%
+375,000
New +$857K
GLNG icon
37
Golar LNG
GLNG
$5.2B
$628K 0.23%
22,500
-142,500
-86% -$5.52M
ASRT
38
DELISTED
Assertio
ASRT
$295K 0.11%
+260
New +$444K
JASNW
39
DELISTED
Jason Industries, Inc.
JASNW
$150K 0.05%
500,000
– –
ABG icon
40
Asbury Automotive
ABG
$3.76B
– –
-115,100
Closed -$10.4M
AVGO icon
41
CALL
Broadcom
AVGO
$1.99T
– –
-415,000
Closed -$5.52M
BHC icon
42
Bausch Health
BHC
$2.32B
– –
-40,200
Closed -$8.93M
HUM icon
43
Humana
HUM
$46.7B
– –
-27,000
Closed -$5.17M
TEVA icon
44
Teva Pharmaceuticals
TEVA
$42.6B
– –
-70,000
Closed -$4.14M
YELP icon
45
Yelp
YELP
$1.28B
– –
-125,000
Closed -$5.38M
EQC
46
DELISTED
Equity Commonwealth
EQC
– –
-250,000
Closed -$6.42M
PRE
47
DELISTED
PARTNERRE LTD
PRE
– –
-201,703
Closed -$25.9M
BRCM
48
CALL
DELISTED
BROADCOM CORP CL-A
BRCM
– –
-440,000
Closed -$22.7M
OMG
49
DELISTED
OM GROUP INC.
OMG
– –
-650,000
Closed -$21.8M
1
2

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SCM
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Seneca Capital Investments's Q3 2015 Portfolio in Review

As of Q3 2015, Seneca Capital Investments held 58 positions worth $278M, down 48% from $534M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Seneca Capital Investments withdrew a net $222M in Q3 2015, closing 11 positions and reducing 22 holdings. Its most notable exit was PARTNERRE LTD, an estimated $25.9M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 26% of assets, up from 22% a quarter earlier, followed by Consumer Discretionary and Energy.

Against the trend, Seneca Capital Investments opened a new position in Viatris worth $7.21M.

  • Seneca Capital Investments's largest Q3 2015 buy was Viatris: 179,200 shares worth $7.21M.
  • Seneca Capital Investments added most to Yahoo Inc in Q3 2015, an estimated $7.78M increase.
  • Seneca Capital Investments's biggest Q3 2015 reduction was TIME WARNER CABLE INC NEW COM STK, cutting an estimated $30.8M.
  • Seneca Capital Investments fully exited PARTNERRE LTD in Q3 2015, selling an estimated $25.9M.
  • Seneca Capital Investments's ten largest holdings make up 53% of its $278M portfolio in Q3 2015.
  • Seneca Capital Investments opened 9 new positions and closed 11 in Q3 2015.
  • Seneca Capital Investments's portfolio value fell 48% quarter-over-quarter to $278M.

Based on Seneca Capital Investments's 13F filing for Q3 2015, filed 16 Nov 2015.