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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
+6.14%
1 Year Est. Return
-76.97%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$437M
AUM Growth
+$75M
Cap. Flow
+$63.9M
Cap. Flow %
14.62%
Top 10 Hldgs %
46.98%
Holding
60
New
18
Increased
9
Reduced
8
Closed
13

Top Buys

Rank Stock Value
1
YHOO
Yahoo Inc
YHOO
+$25.4M
2
ENDP
Endo International plc
ENDP
+$16M
3
BHC icon
Bausch Health
BHC
+$13.3M
4
APD icon
Air Products & Chemicals
APD
+$11.9M
5
ABG icon
Asbury Automotive
ABG
+$10M

Top Sells

Rank Stock Value
1
AGN
Allergan Inc
AGN
+$31.7M
2
DG icon
Dollar General
DG
+$22.5M
3
FNFV
Fidelity Natl Financial, Inc.
FNFV
+$9.19M
4
GPK icon
Graphic Packaging
GPK
+$7.83M
5
TROX icon
Tronox
TROX
+$5.43M

Sector Composition

Rank Sector Weight
1 Healthcare 22.78%
2 Financials 13.22%
3 Materials 13.02%
4 Consumer Discretionary 8.26%
5 Energy 7.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WOOF
51
DELISTED
VCA Inc.
WOOF
– –
-50,000
Closed -$2.44M
AGN
52
DELISTED
Allergan Inc
AGN
– –
-149,200
Closed -$31.7M
1 2
3

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Seneca Capital Investments's Q1 2015 Portfolio in Review

As of Q1 2015, Seneca Capital Investments held 60 positions worth $437M, up 21% from $362M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Seneca Capital Investments deployed $63.9M of net new capital in Q1 2015, opening 18 new positions and adding to 9 existing holdings. Its largest new stake was Yahoo Inc: 562,000 shares worth $25M.

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

On the sell side, the largest reduction was Crown Castle, an estimated $4.26M trimmed.

  • Seneca Capital Investments's largest Q1 2015 buy was Yahoo Inc: 562,000 shares worth $25M.
  • Seneca Capital Investments added most to Air Products & Chemicals in Q1 2015, an estimated $11.9M increase.
  • Seneca Capital Investments's biggest Q1 2015 reduction was Crown Castle, cutting an estimated $4.26M.
  • Seneca Capital Investments fully exited Allergan Inc in Q1 2015, selling an estimated $31.7M.
  • Seneca Capital Investments's ten largest holdings make up 47% of its $437M portfolio in Q1 2015.
  • Seneca Capital Investments opened 18 new positions and closed 13 in Q1 2015.
  • Seneca Capital Investments's portfolio value rose 21% quarter-over-quarter to $437M.

Based on Seneca Capital Investments's 13F filing for Q1 2015, filed 15 May 2015.