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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
+6.65%
1 Year Est. Return
-76.97%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$362M
AUM Growth
-$94.7M
Cap. Flow
-$98.6M
Cap. Flow %
-27.22%
Top 10 Hldgs %
51.37%
Holding
59
New
10
Increased
11
Reduced
14
Closed
17

Top Buys

Rank Stock Value
1
AXLL
AXIALL CORP COM STK (DE)
AXLL
+$11.2M
2
CCI icon
Crown Castle
CCI
+$10.4M
3
FNFV
Fidelity Natl Financial, Inc.
FNFV
+$8.23M
4
SEE
Sealed Air
SEE
+$7.52M
5
GPK icon
Graphic Packaging
GPK
+$7.12M

Top Sells

Rank Stock Value
1
WOOF
VCA Inc.
WOOF
+$20.2M
2
CCEP icon
Coca-Cola Europacific Partners
CCEP
+$14.7M
3
MON
Monsanto Co
MON
+$12.9M
4
MU icon
Micron Technology
MU
+$11.9M
5
HRB icon
H&R Block
HRB
+$9.93M

Sector Composition

Rank Sector Weight
1 Healthcare 22.56%
2 Financials 15.3%
3 Consumer Staples 10.61%
4 Materials 10.34%
5 Consumer Discretionary 7.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMRE
51
DELISTED
AMREIT INC NEW COM STK
AMRE
– –
-235,100
Closed -$5.4M
AUXL
52
DELISTED
AUXILIUM PHARAMCEUTICALS INC
AUXL
– –
-260,000
Closed -$7.76M
TIBX
53
DELISTED
TIBCO SOFTWARE INC
TIBX
– –
-400,000
Closed -$9.45M
1 2
3

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SCM
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RRCM
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AIM
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CP
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ICAP
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Seneca Capital Investments's Q4 2014 Portfolio in Review

As of Q4 2014, Seneca Capital Investments held 59 positions worth $362M, down 21% from $457M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Seneca Capital Investments withdrew a net $98.6M in Q4 2014, closing 17 positions and reducing 14 holdings. Its most notable exit was Coca-Cola Europacific Partners, an estimated $14.7M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 23% of assets, up from 17% a quarter earlier, followed by Financials and Consumer Staples.

Against the trend, Seneca Capital Investments opened a new position in AXIALL CORP COM STK (DE) worth $11.7M.

  • Seneca Capital Investments's largest Q4 2014 buy was AXIALL CORP COM STK (DE): 275,400 shares worth $11.7M.
  • Seneca Capital Investments added most to Sealed Air in Q4 2014, an estimated $7.52M increase.
  • Seneca Capital Investments's biggest Q4 2014 reduction was VCA Inc., cutting an estimated $20.2M.
  • Seneca Capital Investments fully exited Coca-Cola Europacific Partners in Q4 2014, selling an estimated $14.7M.
  • Seneca Capital Investments's ten largest holdings make up 51% of its $362M portfolio in Q4 2014.
  • Seneca Capital Investments opened 10 new positions and closed 17 in Q4 2014.
  • Seneca Capital Investments's portfolio value fell 21% quarter-over-quarter to $362M.

Based on Seneca Capital Investments's 13F filing for Q4 2014, filed 17 Feb 2015.