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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
+14.03%
1 Year Est. Return
-76.97%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$398M
AUM Growth
+$164M
Cap. Flow
+$127M
Cap. Flow %
31.89%
Top 10 Hldgs %
45.62%
Holding
55
New
19
Increased
10
Reduced
9
Closed
12

Top Buys

Rank Stock Value
1
CCEP icon
Coca-Cola Europacific Partners
CCEP
+$16.7M
2
WBA
Walgreens Boots Alliance
WBA
+$12.1M
3
AGN
Allergan plc
AGN
+$11.7M
4
FNF icon
Fidelity National Financial
FNF
+$11.3M
5
WMB icon
Williams Companies
WMB
+$10.8M

Top Sells

Rank Stock Value
1
CCI icon
Crown Castle
CCI
+$12.4M
2
OSG
Octave Specialty Group
OSG
+$10.8M
3
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$8.21M
4
NE
Noble Corporation
NE
+$6.8M
5
FOE
Ferro Corporation
FOE
+$6.66M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 16.32%
2 Healthcare 12.6%
3 Communication Services 11.16%
4 Energy 9.74%
5 Real Estate 7.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OSG
1
CALL
Octave Specialty Group
OSG
$212M
$39.6M 9.95%
1,612,500
+1,412,500
+706% +$29.6M
WBA
2
DELISTED
Walgreens Boots Alliance
WBA
$20.9M 5.24%
363,000
+208,000
+134% +$12.1M
GM icon
3
CALL
General Motors
GM
$75.8B
$20.4M 5.13%
+499,000
New +$18.9M
CCEP icon
4
Coca-Cola Europacific Partners
CCEP
$47.5B
$17.7M 4.44%
+400,000
New +$16.7M
TMO icon
5
Thermo Fisher Scientific
TMO
$220B
$16.7M 4.2%
150,000
+40,000
+36% +$3.98M
GRA
6
DELISTED
W.R. Grace & Co.
GRA
$14.6M 3.66%
147,366
+30,300
+26% +$2.82M
PARA
7
DELISTED
Paramount Global Class B
PARA
$13.7M 3.44%
215,000
+115,000
+115% +$6.76M
FNF icon
8
Fidelity National Financial
FNF
$13.1B
$13M 3.26%
+700,611
New +$11.3M
AGN
9
DELISTED
Allergan plc
AGN
$12.6M 3.17%
+75,000
New +$11.7M
GM icon
10
General Motors
GM
$75.8B
$12.5M 3.13%
305,000
-75,000
-20% -$2.83M
TWC
11
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$12.2M 3.06%
90,000
+33,850
+60% +$4.2M
WMB icon
12
Williams Companies
WMB
$89.3B
$11.6M 2.91%
+300,000
New +$10.8M
HES
13
DELISTED
Hess
HES
$10.4M 2.61%
125,000
– –
SBAC icon
14
SBA Communications
SBAC
$19.8B
$10.4M 2.61%
115,400
+38,000
+49% +$3.26M
COLE
15
DELISTED
COLE REAL ESTATE INVESTMENTS, INC COM
COLE
$9.83M 2.47%
+700,000
New +$9.54M
QVCGA
16
DELISTED
QVC Group Inc Series A
QVCGA
$9.64M 2.42%
7,994
-487
-6% -$542K
LBTYK icon
17
Liberty Global Class C
LBTYK
$3.48B
$9.44M 2.37%
276,886
-61,804
-18% -$1.93M
LYB icon
18
LyondellBasell Industries
LYB
$20.2B
$9.23M 2.32%
115,000
-30,000
-21% -$2.3M
TWX
19
DELISTED
Time Warner Inc
TWX
$9.06M 2.28%
135,590
-15,645
-10% -$1.01M
PWE
20
DELISTED
Penn West Energy Petroleum Ltd
PWE
$8.85M 2.23%
1,059,000
+734,000
+226% +$7.04M
HRB icon
21
H&R Block
HRB
$6.76B
$8.71M 2.19%
+300,000
New +$8.52M
VC icon
22
Visteon
VC
$2.86B
$8.19M 2.06%
100,000
+40,000
+67% +$3.09M
CHMT
23
DELISTED
Chemtura Corporation
CHMT
$7.4M 1.86%
+265,000
New +$6.63M
HHH icon
24
Howard Hughes
HHH
$4.04B
$7.21M 1.81%
62,940
– –
LVNTA
25
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$6.74M 1.69%
+223,850
New +$6.01M
1
2 3

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Seneca Capital Investments's Q4 2013 Portfolio in Review

As of Q4 2013, Seneca Capital Investments held 55 positions worth $398M, up 70% from $234M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Seneca Capital Investments deployed $127M of net new capital in Q4 2013, opening 19 new positions and adding to 10 existing holdings. Its largest new stake was Coca-Cola Europacific Partners: 400,000 shares worth $17.7M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 16% of assets, up from 16% a quarter earlier, followed by Healthcare and Communication Services.

On the sell side, the largest reduction was Octave Specialty Group, an estimated $10.8M trimmed.

  • Seneca Capital Investments's largest Q4 2013 buy was Coca-Cola Europacific Partners: 400,000 shares worth $17.7M.
  • Seneca Capital Investments added most to Walgreens Boots Alliance in Q4 2013, an estimated $12.1M increase.
  • Seneca Capital Investments's biggest Q4 2013 reduction was Octave Specialty Group, cutting an estimated $10.8M.
  • Seneca Capital Investments fully exited Crown Castle in Q4 2013, selling an estimated $12.4M.
  • Seneca Capital Investments's ten largest holdings make up 46% of its $398M portfolio in Q4 2013.
  • Seneca Capital Investments opened 19 new positions and closed 12 in Q4 2013.
  • Seneca Capital Investments's portfolio value rose 70% quarter-over-quarter to $398M.

Based on Seneca Capital Investments's 13F filing for Q4 2013, filed 14 Feb 2014.