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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
+7.78%
1 Year Est. Return
-76.97%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$234M
AUM Growth
-$26.3M
(-10%)
Cap. Flow
-$36.3M
Cap. Flow
% of AUM
-15.52%
Top 10 Holdings %
Top 10 Hldgs %
46.21%
Holding
51
New
14
Increased
2
Reduced
12
Closed
15
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Crown Castle
CCI
|
+$12.2M |
| 2 |
WBA
Walgreens Boots Alliance
WBA
|
+$7.79M |
| 3 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$7.71M |
| 4 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
+$6.31M |
| 5 |
SBA Communications
SBAC
|
+$5.87M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NWSA
NEWS CORPORATION CL-A
NWSA
|
+$14.8M |
| 2 |
Visteon
VC
|
+$9.68M |
| 3 |
American International
AIG
|
+$9.61M |
| 4 |
NLSN
Nielsen Holdings plc
NLSN
|
+$8.38M |
| 5 |
OSG
Octave Specialty Group
OSG
|
+$7.48M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 17.85% |
| 2 | Consumer Discretionary | 15.65% |
| 3 | Real Estate | 12.72% |
| 4 | Energy | 10.89% |
| 5 | Healthcare | 7.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
General Motors
GM
$75.8B
| $13.7M | 5.84% |
380,000
-85,000
| -18% | -$3.05M |
|
|
2
Crown Castle
CCI
$32.2B
| $12.4M | 5.31% |
+170,000
| New | +$12.2M |
|
|
OSG
3
Octave Specialty Group
OSG
$212M
| $12.1M | 5.16% |
665,774
-328,292
| -33% | -$7.48M |
|
4
LyondellBasell Industries
LYB
$20.2B
| $10.6M | 4.54% |
145,000
-25,000
| -15% | -$1.74M |
|
5
Liberty Global Class C
LBTYK
$3.48B
| $10.3M | 4.42% |
338,690
-24,722
| -7% | -$743K |
|
|
GRA
6
DELISTED
W.R. Grace & Co.
GRA
| $10.2M | 4.37% |
117,066
+28,866
| +33% | +$2.39M |
|
7
Thermo Fisher Scientific
TMO
$220B
| $10.1M | 4.33% |
110,000
-20,000
| -15% | -$1.81M |
|
|
HES
8
DELISTED
Hess
HES
| $9.67M | 4.13% |
125,000
| – | – |
|
|
TWX
9
DELISTED
Time Warner Inc
TWX
| $9.54M | 4.08% |
151,235
-20,860
| -12% | -$1.25M |
|
|
GMCR
10
PUT
DELISTED
KEURIG GREEN MTN INC
GMCR
| $9.42M | 4.02% |
+125,000
| New | +$9.86M |
|
|
FOE
11
DELISTED
Ferro Corporation
FOE
| $8.51M | 3.64% |
934,444
-889,200
| -49% | -$6.63M |
|
|
WBA
12
DELISTED
Walgreens Boots Alliance
WBA
| $8.34M | 3.56% |
+155,000
| New | +$7.79M |
|
|
TFCFA
13
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $8.21M | 3.51% |
+245,000
| New | +$7.71M |
|
|
QVCGA
14
DELISTED
QVC Group Inc Series A
QVCGA
| $8.17M | 3.49% |
8,481
-1,461
| -15% | -$1.42M |
|
|
NE
15
DELISTED
Noble Corporation
NE
| $6.8M | 2.91% |
205,920
-51,480
| -20% | -$1.75M |
|
16
Howard Hughes
HHH
$4.04B
| $6.74M | 2.88% |
62,940
| – | – |
|
|
TWC
17
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $6.27M | 2.68% |
+56,150
| New | +$6.31M |
|
|
18
SBA Communications
SBAC
$19.8B
| $6.23M | 2.66% |
+77,400
| New | +$5.87M |
|
|
PARA
19
DELISTED
Paramount Global Class B
PARA
| $5.52M | 2.36% |
+100,000
| New | +$5.32M |
|
20
Oil States International
OIS
$526M
| $5.17M | 2.21% |
+87,500
| New | +$4.78M |
|
|
PWE
21
CALL
DELISTED
Penn West Energy Petroleum Ltd
PWE
| $5.15M | 2.2% |
462,500
-337,500
| -42% | -$3.92M |
|
|
ZAIS
22
DELISTED
ZAIS Group Holdings, Inc.
ZAIS
| $5.06M | 2.16% |
500,000
| – | – |
|
23
Golar LNG
GLNG
$5.21B
| $4.92M | 2.1% |
130,586
| – | – |
|
|
24
Visteon
VC
$2.86B
| $4.54M | 1.94% |
60,000
-139,200
| -70% | -$9.68M |
|
|
EQC
25
DELISTED
Equity Commonwealth
EQC
| $4.38M | 1.87% |
200,000
| – | – |
|
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Seneca Capital Investments's Q3 2013 Portfolio in Review
As of Q3 2013, Seneca Capital Investments held 51 positions worth $234M, down 10% from $260M the previous quarter. Its ten largest holdings account for 46% of the portfolio.
Seneca Capital Investments withdrew a net $36.3M in Q3 2013, closing 15 positions and reducing 12 holdings. Its most notable exit was NEWS CORPORATION CL-A, an estimated $14.8M position sold in full.
By sector, the portfolio is most concentrated in Communication Services at 18% of assets, up from 8.1% a quarter earlier, followed by Consumer Discretionary and Real Estate.
Against the trend, Seneca Capital Investments opened a new position in Crown Castle worth $12.4M.
- Seneca Capital Investments's largest Q3 2013 buy was Crown Castle: 170,000 shares worth $12.4M.
- Seneca Capital Investments added most to Penn West Energy Petroleum Ltd in Q3 2013, an estimated $2.61M increase.
- Seneca Capital Investments's biggest Q3 2013 reduction was Visteon, cutting an estimated $9.68M.
- Seneca Capital Investments fully exited NEWS CORPORATION CL-A in Q3 2013, selling an estimated $14.8M.
- Seneca Capital Investments's ten largest holdings make up 46% of its $234M portfolio in Q3 2013.
- Seneca Capital Investments opened 14 new positions and closed 15 in Q3 2013.
- Seneca Capital Investments's portfolio value fell 10% quarter-over-quarter to $234M.
Based on Seneca Capital Investments's 13F filing for Q3 2013, filed 14 Nov 2013.