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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
+13.76%
1 Year Est. Return
-76.97%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$585M
AUM Growth
+$161M
Cap. Flow
+$114M
Cap. Flow %
19.46%
Top 10 Hldgs %
44.35%
Holding
62
New
17
Increased
12
Reduced
8
Closed
14

Top Buys

Rank Stock Value
1
ALLY icon
Ally Financial
ALLY
+$29.8M
2
AGN
Allergan Inc
AGN
+$22.6M
3
MU icon
Micron Technology
MU
+$16.9M
4
FDO
FAMILY DOLLAR STORES
FDO
+$15.1M
5
AGN
Allergan plc
AGN
+$13.3M

Top Sells

Rank Stock Value
1
ALSN icon
Allison Transmission
ALSN
+$15.9M
2
GRA
W.R. Grace & Co.
GRA
+$13.2M
3
GM icon
General Motors
GM
+$10.9M
4
PARA
Paramount Global Class B
PARA
+$9.27M
5
SBAC icon
SBA Communications
SBAC
+$8.68M

Sector Composition

Rank Sector Weight
1 Healthcare 27.69%
2 Consumer Staples 8.93%
3 Financials 8.3%
4 Materials 7.06%
5 Communication Services 6.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WBA
1
DELISTED
Walgreens Boots Alliance
WBA
$39.9M 6.82%
538,000
+170,000
+46% +$11.9M
AGN
2
DELISTED
Allergan plc
AGN
$38.8M 6.63%
174,000
+64,000
+58% +$13.3M
ALLY icon
3
Ally Financial
ALLY
$13.6B
$29.4M 5.02%
+1,227,850
New +$29.8M
MU icon
4
CALL
Micron Technology
MU
$1.07T
$28M 4.79%
850,000
+700,000
+467% +$19.1M
AGN
5
DELISTED
Allergan Inc
AGN
$24.5M 4.19%
+145,000
New +$22.6M
MU icon
6
Micron Technology
MU
$1.07T
$22.1M 3.77%
670,000
+620,000
+1,240% +$16.9M
WOOF
7
DELISTED
VCA Inc.
WOOF
$20.4M 3.49%
582,000
+390,000
+203% +$12.7M
WMB icon
8
Williams Companies
WMB
$89.3B
$18.9M 3.23%
325,000
-25,000
-7% -$1.16M
TMO icon
9
Thermo Fisher Scientific
TMO
$220B
$18.9M 3.23%
160,000
+20,000
+14% +$2.35M
WBA
10
CALL
DELISTED
Walgreens Boots Alliance
WBA
$18.5M 3.17%
+250,000
New +$17.5M
OPEN
11
DELISTED
OPENTABLE,INC COMMON STOCK
OPEN
$18M 3.07%
+173,500
New +$13.2M
TWC
12
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$17.7M 3.02%
120,000
– –
SHPG
13
DELISTED
Shire pic
SHPG
$17.7M 3.02%
+75,011
New +$13M
HRB icon
14
H&R Block
HRB
$6.76B
$17.6M 3.01%
525,000
+100,000
+24% +$2.98M
FDO
15
DELISTED
FAMILY DOLLAR STORES
FDO
$16.5M 2.83%
+250,000
New +$15.1M
CCEP icon
16
Coca-Cola Europacific Partners
CCEP
$47.5B
$15.3M 2.62%
320,227
-100,000
-24% -$4.61M
ESI icon
17
Element Solutions
ESI
$9.51B
$14M 2.4%
500,000
+305,000
+156% +$7.09M
MCRS
18
DELISTED
MICROS SYSTEMS INC
MCRS
$13.9M 2.37%
+204,200
New +$11.2M
FOE
19
DELISTED
Ferro Corporation
FOE
$12.3M 2.1%
978,276
+183,000
+23% +$2.34M
MCK icon
20
McKesson
MCK
$99.9B
$12.1M 2.07%
65,000
+5,000
+8% +$890K
VER
21
DELISTED
VEREIT, Inc.
VER
$12.1M 2.07%
193,006
+40,000
+26% +$2.57M
APD icon
22
Air Products & Chemicals
APD
$68B
$11.6M 1.98%
97,290
– –
OSG
23
Octave Specialty Group
OSG
$212M
$11.5M 1.96%
+419,400
New +$12.2M
LBTYK icon
24
Liberty Global Class C
LBTYK
$3.48B
$10.6M 1.81%
309,024
+32,138
+12% +$1.06M
BHC icon
25
Bausch Health
BHC
$2.37B
$10.1M 1.72%
+80,000
New +$10.2M
1
2 3

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Seneca Capital Investments's Q2 2014 Portfolio in Review

As of Q2 2014, Seneca Capital Investments held 62 positions worth $585M, up 38% from $424M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Seneca Capital Investments deployed $114M of net new capital in Q2 2014, opening 17 new positions and adding to 12 existing holdings. Its largest new stake was Ally Financial: 1,227,850 shares worth $29.4M.

By sector, the portfolio is most concentrated in Healthcare at 28% of assets, up from 18% a quarter earlier, followed by Consumer Staples and Financials.

On the sell side, the largest reduction was Cheniere Energy, an estimated $6.68M trimmed.

  • Seneca Capital Investments's largest Q2 2014 buy was Ally Financial: 1,227,850 shares worth $29.4M.
  • Seneca Capital Investments added most to Micron Technology in Q2 2014, an estimated $16.9M increase.
  • Seneca Capital Investments's biggest Q2 2014 reduction was Cheniere Energy, cutting an estimated $6.68M.
  • Seneca Capital Investments fully exited Allison Transmission in Q2 2014, selling an estimated $15.9M.
  • Seneca Capital Investments's ten largest holdings make up 44% of its $585M portfolio in Q2 2014.
  • Seneca Capital Investments opened 17 new positions and closed 14 in Q2 2014.
  • Seneca Capital Investments's portfolio value rose 38% quarter-over-quarter to $585M.

Based on Seneca Capital Investments's 13F filing for Q2 2014, filed 15 Aug 2014.