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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
+14.03%
1 Year Est. Return
-76.97%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$398M
AUM Growth
+$164M
Cap. Flow
+$127M
Cap. Flow %
31.89%
Top 10 Hldgs %
45.62%
Holding
55
New
19
Increased
10
Reduced
9
Closed
12

Top Buys

Rank Stock Value
1
CCEP icon
Coca-Cola Europacific Partners
CCEP
+$16.7M
2
WBA
Walgreens Boots Alliance
WBA
+$12.1M
3
AGN
Allergan plc
AGN
+$11.7M
4
FNF icon
Fidelity National Financial
FNF
+$11.3M
5
WMB icon
Williams Companies
WMB
+$10.8M

Top Sells

Rank Stock Value
1
CCI icon
Crown Castle
CCI
+$12.4M
2
OSG
Octave Specialty Group
OSG
+$10.8M
3
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$8.21M
4
NE
Noble Corporation
NE
+$6.8M
5
FOE
Ferro Corporation
FOE
+$6.66M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 16.32%
2 Healthcare 12.6%
3 Communication Services 11.16%
4 Energy 9.74%
5 Real Estate 7.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LINE
51
PUT
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
– –
-100,000
Closed -$2.59M
GMCR
52
PUT
DELISTED
KEURIG GREEN MTN INC
GMCR
– –
-125,000
Closed -$9.42M
JRN
53
DELISTED
JOURNAL COMMUNICATIONS INC CL-A
JRN
– –
-222,200
Closed -$1.9M
1 2
3

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Seneca Capital Investments's Q4 2013 Portfolio in Review

As of Q4 2013, Seneca Capital Investments held 55 positions worth $398M, up 70% from $234M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Seneca Capital Investments deployed $127M of net new capital in Q4 2013, opening 19 new positions and adding to 10 existing holdings. Its largest new stake was Coca-Cola Europacific Partners: 400,000 shares worth $17.7M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 16% of assets, up from 16% a quarter earlier, followed by Healthcare and Communication Services.

On the sell side, the largest reduction was Octave Specialty Group, an estimated $10.8M trimmed.

  • Seneca Capital Investments's largest Q4 2013 buy was Coca-Cola Europacific Partners: 400,000 shares worth $17.7M.
  • Seneca Capital Investments added most to Walgreens Boots Alliance in Q4 2013, an estimated $12.1M increase.
  • Seneca Capital Investments's biggest Q4 2013 reduction was Octave Specialty Group, cutting an estimated $10.8M.
  • Seneca Capital Investments fully exited Crown Castle in Q4 2013, selling an estimated $12.4M.
  • Seneca Capital Investments's ten largest holdings make up 46% of its $398M portfolio in Q4 2013.
  • Seneca Capital Investments opened 19 new positions and closed 12 in Q4 2013.
  • Seneca Capital Investments's portfolio value rose 70% quarter-over-quarter to $398M.

Based on Seneca Capital Investments's 13F filing for Q4 2013, filed 14 Feb 2014.