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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
+6.39%
1 Year Est. Return
-76.97%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$424M
AUM Growth
+$26.3M
Cap. Flow
+$21.8M
Cap. Flow %
5.13%
Top 10 Hldgs %
48.21%
Holding
58
New
15
Increased
11
Reduced
9
Closed
13

Top Buys

Rank Stock Value
1
ALSN icon
Allison Transmission
ALSN
+$15.3M
2
VER
VEREIT, Inc.
VER
+$10.7M
3
MCK icon
McKesson
MCK
+$10.5M
4
APD icon
Air Products & Chemicals
APD
+$10.3M
5
AGN
Allergan plc
AGN
+$6.93M

Top Sells

Rank Stock Value
1
HES
Hess
HES
+$10.4M
2
COLE
COLE REAL ESTATE INVESTMENTS, INC COM
COLE
+$9.83M
3
LYB icon
LyondellBasell Industries
LYB
+$9.23M
4
CHMT
Chemtura Corporation
CHMT
+$7.4M
5
HHH icon
Howard Hughes
HHH
+$7.21M

Sector Composition

Rank Sector Weight
1 Miscellaneous 20.08%
2 Healthcare 17.53%
3 Consumer Discretionary 17.22%
4 Communication Services 11.19%
5 Materials 8.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OSG
1
CALL
Octave Specialty Group
OSG
$189M
$48.2M 11.36%
1,552,500
-60,000
-4% -$1.66M
WBA
2
DELISTED
Walgreens Boots Alliance
WBA
$24.3M 5.73%
368,000
+5,000
+1% +$314K
AGN
3
DELISTED
Allergan plc
AGN
$22.6M 5.34%
110,000
+35,000
+47% +$6.93M
CCEP icon
4
Coca-Cola Europacific Partners
CCEP
$44.8B
$20.1M 4.73%
420,227
+20,227
+5% +$921K
TMO icon
5
Thermo Fisher Scientific
TMO
$250B
$16.8M 3.97%
140,000
-10,000
-7% -$1.19M
TWC
6
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$16.5M 3.88%
120,000
+30,000
+33% +$4.1M
ALSN icon
7
Allison Transmission
ALSN
$9.4B
$15.9M 3.74%
+530,000
New +$15.3M
WMB icon
8
Williams Companies
WMB
$84.7B
$14.2M 3.35%
350,000
+50,000
+17% +$2.03M
GRA
9
DELISTED
W.R. Grace & Co.
GRA
$13.2M 3.1%
132,366
-15,000
-10% -$1.48M
HRB icon
10
H&R Block
HRB
$5.2B
$12.8M 3.02%
425,000
+125,000
+42% +$3.75M
GM icon
11
General Motors
GM
$72.5B
$10.9M 2.56%
316,000
+11,000
+4% +$404K
FOE
12
DELISTED
Ferro Corporation
FOE
$10.9M 2.56%
795,276
+409,237
+106% +$5.43M
VER
13
DELISTED
VEREIT, Inc.
VER
$10.7M 2.53%
+153,006
New +$10.7M
APD icon
14
Air Products & Chemicals
APD
$62.7B
$10.7M 2.53%
+97,290
New +$10.3M
MCK icon
15
McKesson
MCK
$101B
$10.6M 2.5%
+60,000
New +$10.5M
QVCGA
16
DELISTED
QVC Group Inc Series A
QVCGA
$9.48M 2.23%
7,994
– –
PARA
17
DELISTED
Paramount Global Class B
PARA
$9.27M 2.19%
150,000
-65,000
-30% -$4.1M
LBTYK icon
18
Liberty Global Class C
LBTYK
$3.16B
$9.12M 2.15%
276,886
– –
LNG icon
19
Cheniere Energy
LNG
$55.5B
$8.86M 2.09%
160,000
+60,000
+60% +$2.88M
SBAC icon
20
SBA Communications
SBAC
$17.6B
$8.68M 2.05%
95,400
-20,000
-17% -$1.85M
TWX
21
DELISTED
Time Warner Inc
TWX
$8.49M 2%
135,590
– –
FNF icon
22
Fidelity National Financial
FNF
$11.1B
$8.49M 2%
472,912
-227,699
-33% -$4.11M
NRF
23
DELISTED
NorthStar Realty Finance Corp.
NRF
$8.07M 1.9%
254,625
+101,850
+67% +$3M
VC icon
24
Visteon
VC
$2.41B
$7.08M 1.67%
80,000
-20,000
-20% -$1.67M
DD icon
25
DuPont de Nemours
DD
$17.8B
$6.8M 1.6%
55,283
+15,795
+40% +$1.86M
1
2 3

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Seneca Capital Investments's Q1 2014 Portfolio in Review

As of Q1 2014, Seneca Capital Investments held 58 positions worth $424M, up 6.6% from $398M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Seneca Capital Investments deployed $21.8M of net new capital in Q1 2014, opening 15 new positions and adding to 11 existing holdings. Its largest new stake was Allison Transmission: 530,000 shares worth $15.9M.

By sector, the portfolio is most concentrated in Miscellaneous at 20% of assets, up from 20% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was Fidelity National Financial, an estimated $4.11M trimmed.

  • Seneca Capital Investments's largest Q1 2014 buy was Allison Transmission: 530,000 shares worth $15.9M.
  • Seneca Capital Investments added most to Allergan plc in Q1 2014, an estimated $6.93M increase.
  • Seneca Capital Investments's biggest Q1 2014 reduction was Fidelity National Financial, cutting an estimated $4.11M.
  • Seneca Capital Investments fully exited Hess in Q1 2014, selling an estimated $10.4M.
  • Seneca Capital Investments's ten largest holdings make up 48% of its $424M portfolio in Q1 2014.
  • Seneca Capital Investments opened 15 new positions and closed 13 in Q1 2014.
  • Seneca Capital Investments's portfolio value rose 6.6% quarter-over-quarter to $424M.

Based on Seneca Capital Investments's 13F filing for Q1 2014, filed 15 May 2014.