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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
+4.82%
1 Year Est. Return
-76.97%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$534M
AUM Growth
+$96.3M
Cap. Flow
+$96.9M
Cap. Flow %
18.15%
Top 10 Hldgs %
50.08%
Holding
63
New
16
Increased
8
Reduced
14
Closed
14

Top Buys

Rank Stock Value
1
PRGO icon
Perrigo
PRGO
+$38.8M
2
BRCM
BROADCOM CORP CL-A
BRCM
+$34.3M
3
PRE
PARTNERRE LTD
PRE
+$26M
4
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$18.4M
5
OMG
OM GROUP INC.
OMG
+$16.3M

Top Sells

Rank Stock Value
1
ALLY icon
Ally Financial
ALLY
+$11.7M
2
MU icon
Micron Technology
MU
+$10.4M
3
SUNE
SUNEDISON, INC COM
SUNE
+$9.76M
4
CFG icon
Citizens Financial Group
CFG
+$9.65M
5
OSG
Octave Specialty Group
OSG
+$8.88M

Sector Composition

Rank Sector Weight
1 Healthcare 22.15%
2 Consumer Discretionary 10.7%
3 Communication Services 9.2%
4 Financials 8.71%
5 Materials 7.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PWE
51
DELISTED
Penn West Energy Petroleum Ltd
PWE
– –
-121,600
Closed -$201K
SUNE
52
DELISTED
SUNEDISON, INC COM
SUNE
– –
-406,500
Closed -$9.76M
SLXP
53
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
– –
-36,500
Closed -$6.31M
1 2
3

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Seneca Capital Investments's Q2 2015 Portfolio in Review

As of Q2 2015, Seneca Capital Investments held 63 positions worth $534M, up 22% from $437M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Seneca Capital Investments deployed $96.9M of net new capital in Q2 2015, opening 16 new positions and adding to 8 existing holdings. Its largest new stake was Perrigo: 203,500 shares worth $37.6M.

By sector, the portfolio is most concentrated in Healthcare at 22% of assets, down from 23% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was Ally Financial, an estimated $11.7M trimmed.

  • Seneca Capital Investments's largest Q2 2015 buy was Perrigo: 203,500 shares worth $37.6M.
  • Seneca Capital Investments added most to TIME WARNER CABLE INC NEW COM STK in Q2 2015, an estimated $18.4M increase.
  • Seneca Capital Investments's biggest Q2 2015 reduction was Ally Financial, cutting an estimated $11.7M.
  • Seneca Capital Investments fully exited Micron Technology in Q2 2015, selling an estimated $10.4M.
  • Seneca Capital Investments's ten largest holdings make up 50% of its $534M portfolio in Q2 2015.
  • Seneca Capital Investments opened 16 new positions and closed 14 in Q2 2015.
  • Seneca Capital Investments's portfolio value rose 22% quarter-over-quarter to $534M.

Based on Seneca Capital Investments's 13F filing for Q2 2015, filed 14 Aug 2015.