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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
-77.57%
1 Year Est. Return
-76.97%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$981K
AUM Growth
-$277M
Cap. Flow
-$257M
Cap. Flow %
-26,220.04%
Top 10 Hldgs %
100%
Holding
47
New
–
Increased
–
Reduced
–
Closed
45

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
AGN
Allergan plc
AGN
+$32.8M
2
YHOO
Yahoo Inc
YHOO
+$19.8M
3
SEE
Sealed Air
SEE
+$19.7M
4
HRB icon
H&R Block
HRB
+$14.1M
5
PRGO icon
Perrigo
PRGO
+$12.3M

Sector Composition

Rank Sector Weight
1 Miscellaneous 100%
2 Communication Services 0%
3 Consumer Discretionary 0%
4 Consumer Staples 0%
5 Energy 0%

No holdings matched the selected filter criteria.

1 2

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Seneca Capital Investments's Q4 2015 Portfolio in Review

As of Q4 2015, Seneca Capital Investments held 47 positions worth $981K, down 100% from $278M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Seneca Capital Investments withdrew a net $257M in Q4 2015, closing 45 positions. Its most notable exit was Allergan plc, an estimated $32.8M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 100% of assets, up from 28% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • Seneca Capital Investments fully exited Allergan plc in Q4 2015, selling an estimated $32.8M.
  • Seneca Capital Investments's ten largest holdings make up 100% of its $981K portfolio in Q4 2015.
  • Seneca Capital Investments opened 0 new positions and closed 45 in Q4 2015.
  • Seneca Capital Investments's portfolio value fell 100% quarter-over-quarter to $981K.

Based on Seneca Capital Investments's 13F filing for Q4 2015, filed 16 Feb 2016.