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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
+1.08%
1 Year Est. Return
-76.97%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$457M
AUM Growth
-$128M
(-22%)
Cap. Flow
-$120M
Cap. Flow
% of AUM
-26.36%
Top 10 Holdings %
Top 10 Hldgs %
44.37%
Holding
66
New
18
Increased
6
Reduced
21
Closed
17
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dollar General
DG
|
+$26.9M |
| 2 |
MON
Monsanto Co
MON
|
+$14.3M |
| 3 |
Fidelity National Financial
FNF
|
+$11.1M |
| 4 |
TIBX
TIBCO SOFTWARE INC
TIBX
|
+$8.18M |
| 5 |
YPF Sociedad Anonima American Depositary Shares (Each representing ten (10) Class D shares of Capital Stock)
YPF
|
+$7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
WBA
Walgreens Boots Alliance
WBA
|
+$19M |
| 2 |
Williams Companies
WMB
|
+$18.9M |
| 3 |
OPEN
OPENTABLE,INC COMMON STOCK
OPEN
|
+$18M |
| 4 |
SHPG
Shire pic
SHPG
|
+$17.7M |
| 5 |
FDO
FAMILY DOLLAR STORES
FDO
|
+$16.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 17.46% |
| 2 | Consumer Staples | 13.51% |
| 3 | Materials | 12.3% |
| 4 | Financials | 11.5% |
| 5 | Communication Services | 7.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Marathon Petroleum
MPC
$97.8B
| – | – |
-60,000
| Closed | -$2.34M |
|
52
CALL
Micron Technology
MU
$1.07T
| – | – |
-850,000
| Closed | -$28M |
|
|
WBA
53
CALL
DELISTED
Walgreens Boots Alliance
WBA
| – | – |
-250,000
| Closed | -$18.5M |
|
|
54
Williams Companies
WMB
$90.1B
| – | – |
-325,000
| Closed | -$18.9M |
|
|
ANDV
55
CALL
DELISTED
Andeavor
ANDV
| – | – |
-150,000
| Closed | -$8.8M |
|
|
ANDV
56
DELISTED
Andeavor
ANDV
| – | – |
-50,000
| Closed | -$2.93M |
|
|
TIME
57
DELISTED
Time Inc.
TIME
| – | – |
-12,500
| Closed | -$303K |
|
|
FDO
58
DELISTED
FAMILY DOLLAR STORES
FDO
| – | – |
-250,000
| Closed | -$16.5M |
|
|
MCRS
59
DELISTED
MICROS SYSTEMS INC
MCRS
| – | – |
-204,200
| Closed | -$13.9M |
|
|
OPEN
60
DELISTED
OPENTABLE,INC COMMON STOCK
OPEN
| – | – |
-173,500
| Closed | -$18M |
|
|
SHPG
61
DELISTED
Shire pic
SHPG
| – | – |
-75,011
| Closed | -$17.7M |
|
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Seneca Capital Investments's Q3 2014 Portfolio in Review
As of Q3 2014, Seneca Capital Investments held 66 positions worth $457M, down 22% from $585M the previous quarter. Its ten largest holdings account for 44% of the portfolio.
Seneca Capital Investments withdrew a net $120M in Q3 2014, closing 17 positions and reducing 21 holdings. Its most notable exit was Williams Companies, an estimated $18.9M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 17% of assets, down from 28% a quarter earlier, followed by Consumer Staples and Materials.
Against the trend, Seneca Capital Investments opened a new position in Dollar General worth $27.4M.
- Seneca Capital Investments's largest Q3 2014 buy was Dollar General: 448,900 shares worth $27.4M.
- Seneca Capital Investments added most to Monsanto Co in Q3 2014, an estimated $14.3M increase.
- Seneca Capital Investments's biggest Q3 2014 reduction was Walgreens Boots Alliance, cutting an estimated $19M.
- Seneca Capital Investments fully exited Williams Companies in Q3 2014, selling an estimated $18.9M.
- Seneca Capital Investments's ten largest holdings make up 44% of its $457M portfolio in Q3 2014.
- Seneca Capital Investments opened 18 new positions and closed 17 in Q3 2014.
- Seneca Capital Investments's portfolio value fell 22% quarter-over-quarter to $457M.
Based on Seneca Capital Investments's 13F filing for Q3 2014, filed 14 Nov 2014.