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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
+6.39%
1 Year Est. Return
-76.97%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$424M
AUM Growth
+$26.3M
Cap. Flow
+$2.28M
Cap. Flow %
0.54%
Top 10 Hldgs %
48.21%
Holding
58
New
15
Increased
11
Reduced
9
Closed
13

Top Buys

Rank Stock Value
1
ALSN icon
Allison Transmission
ALSN
+$15.3M
2
VER
VEREIT, Inc.
VER
+$10.7M
3
MCK icon
McKesson
MCK
+$10.5M
4
APD icon
Air Products & Chemicals
APD
+$10.3M
5
AGN
Allergan plc
AGN
+$6.93M

Top Sells

Rank Stock Value
1
HES
Hess
HES
+$10.4M
2
COLE
COLE REAL ESTATE INVESTMENTS, INC COM
COLE
+$9.83M
3
LYB icon
LyondellBasell Industries
LYB
+$9.23M
4
CHMT
Chemtura Corporation
CHMT
+$7.4M
5
HHH icon
Howard Hughes
HHH
+$7.21M

Sector Composition

Rank Sector Weight
1 Healthcare 17.53%
2 Consumer Discretionary 17.22%
3 Communication Services 11.19%
4 Energy 7.63%
5 Consumer Staples 6.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHMT
51
DELISTED
Chemtura Corporation
CHMT
– –
-265,000
Closed -$7.4M
SUNE
52
DELISTED
SUNEDISON, INC COM
SUNE
– –
-400,000
Closed -$5.22M
BEAM
53
DELISTED
BEAM INC COM STK (DE)
BEAM
– –
-50,000
Closed -$3.4M
COLE
54
DELISTED
COLE REAL ESTATE INVESTMENTS, INC COM
COLE
– –
-700,000
Closed -$9.83M
1 2
3

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Seneca Capital Investments's Q1 2014 Portfolio in Review

As of Q1 2014, Seneca Capital Investments held 58 positions worth $424M, up 6.6% from $398M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Seneca Capital Investments's Q1 2014 filing shows 15 new, 11 increased, 9 reduced and 13 closed positions. Its largest new stake was Allison Transmission: 530,000 shares worth $15.9M. The largest sale was Hess, an estimated $10.4M.

By sector, the portfolio is most concentrated in Healthcare at 18% of assets, up from 13% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • Seneca Capital Investments's largest Q1 2014 buy was Allison Transmission: 530,000 shares worth $15.9M.
  • Seneca Capital Investments added most to Allergan plc in Q1 2014, an estimated $6.93M increase.
  • Seneca Capital Investments's biggest Q1 2014 reduction was Fidelity National Financial, cutting an estimated $4.11M.
  • Seneca Capital Investments fully exited Hess in Q1 2014, selling an estimated $10.4M.
  • Seneca Capital Investments's ten largest holdings make up 48% of its $424M portfolio in Q1 2014.
  • Seneca Capital Investments opened 15 new positions and closed 13 in Q1 2014.
  • Seneca Capital Investments's portfolio value rose 6.6% quarter-over-quarter to $424M.

Based on Seneca Capital Investments's 13F filing for Q1 2014, filed 15 May 2014.