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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
+13.76%
1 Year Est. Return
-76.97%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$585M
AUM Growth
+$161M
Cap. Flow
+$114M
Cap. Flow %
19.46%
Top 10 Hldgs %
44.35%
Holding
62
New
17
Increased
12
Reduced
8
Closed
14

Top Buys

Rank Stock Value
1
ALLY icon
Ally Financial
ALLY
+$29.8M
2
AGN
Allergan Inc
AGN
+$22.6M
3
MU icon
Micron Technology
MU
+$16.9M
4
FDO
FAMILY DOLLAR STORES
FDO
+$15.1M
5
AGN
Allergan plc
AGN
+$13.3M

Top Sells

Rank Stock Value
1
ALSN icon
Allison Transmission
ALSN
+$15.9M
2
GRA
W.R. Grace & Co.
GRA
+$13.2M
3
GM icon
General Motors
GM
+$10.9M
4
PARA
Paramount Global Class B
PARA
+$9.27M
5
SBAC icon
SBA Communications
SBAC
+$8.68M

Sector Composition

Rank Sector Weight
1 Healthcare 27.69%
2 Consumer Staples 8.93%
3 Financials 8.3%
4 Materials 7.06%
5 Communication Services 6.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SXT icon
51
Sensient Technologies
SXT
$5.53B
– –
-50,000
Closed -$2.82M
VC icon
52
Visteon
VC
$2.84B
– –
-80,000
Closed -$7.08M
WFT
53
DELISTED
Weatherford International plc
WFT
– –
-170,000
Closed -$2.95M
CPN
54
DELISTED
Calpine Corporation
CPN
– –
-100,000
Closed -$2.09M
NRF
55
DELISTED
NorthStar Realty Finance Corp.
NRF
– –
-254,625
Closed -$8.07M
QCOR
56
PUT
DELISTED
QUESTCOR PHARMA INC
QCOR
– –
-40,000
Closed -$2.6M
AMAP
57
DELISTED
AUTONAVI HLDGS LTD SPON ADR (CYM)
AMAP
– –
-250,000
Closed -$5.01M
GRA
58
DELISTED
W.R. Grace & Co.
GRA
– –
-132,366
Closed -$13.2M
1 2
3

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Seneca Capital Investments's Q2 2014 Portfolio in Review

As of Q2 2014, Seneca Capital Investments held 62 positions worth $585M, up 38% from $424M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Seneca Capital Investments deployed $114M of net new capital in Q2 2014, opening 17 new positions and adding to 12 existing holdings. Its largest new stake was Ally Financial: 1,227,850 shares worth $29.4M.

By sector, the portfolio is most concentrated in Healthcare at 28% of assets, up from 18% a quarter earlier, followed by Consumer Staples and Financials.

On the sell side, the largest reduction was Cheniere Energy, an estimated $6.68M trimmed.

  • Seneca Capital Investments's largest Q2 2014 buy was Ally Financial: 1,227,850 shares worth $29.4M.
  • Seneca Capital Investments added most to Micron Technology in Q2 2014, an estimated $16.9M increase.
  • Seneca Capital Investments's biggest Q2 2014 reduction was Cheniere Energy, cutting an estimated $6.68M.
  • Seneca Capital Investments fully exited Allison Transmission in Q2 2014, selling an estimated $15.9M.
  • Seneca Capital Investments's ten largest holdings make up 44% of its $585M portfolio in Q2 2014.
  • Seneca Capital Investments opened 17 new positions and closed 14 in Q2 2014.
  • Seneca Capital Investments's portfolio value rose 38% quarter-over-quarter to $585M.

Based on Seneca Capital Investments's 13F filing for Q2 2014, filed 15 Aug 2014.