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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
+1.08%
1 Year Est. Return
-76.97%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$457M
AUM Growth
-$128M
Cap. Flow
-$120M
Cap. Flow %
-26.36%
Top 10 Hldgs %
44.37%
Holding
66
New
18
Increased
6
Reduced
21
Closed
17

Top Buys

Rank Stock Value
1
DG icon
Dollar General
DG
+$26.9M
2
MON
Monsanto Co
MON
+$14.3M
3
FNF icon
Fidelity National Financial
FNF
+$11.1M
4
TIBX
TIBCO SOFTWARE INC
TIBX
+$8.18M
5
YPF icon
YPF Sociedad Anonima American Depositary Shares (Each representing ten (10) Class D shares of Capital Stock)
YPF
+$7M

Top Sells

Rank Stock Value
1
WBA
Walgreens Boots Alliance
WBA
+$19M
2
WMB icon
Williams Companies
WMB
+$18.9M
3
OPEN
OPENTABLE,INC COMMON STOCK
OPEN
+$18M
4
SHPG
Shire pic
SHPG
+$17.7M
5
FDO
FAMILY DOLLAR STORES
FDO
+$16.5M

Sector Composition

Rank Sector Weight
1 Healthcare 17.46%
2 Consumer Staples 13.51%
3 Materials 12.3%
4 Financials 11.5%
5 Communication Services 7.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DG icon
1
Dollar General
DG
$26.9B
$27.4M 6%
+448,900
New +$26.9M
MU icon
2
Micron Technology
MU
$1.07T
$24.9M 5.45%
727,000
+57,000
+9% +$1.85M
AGN
3
DELISTED
Allergan plc
AGN
$24.8M 5.42%
102,600
-71,400
-41% -$16M
AGN
4
DELISTED
Allergan Inc
AGN
$22.8M 5%
128,200
-16,800
-12% -$2.79M
ALLY icon
5
Ally Financial
ALLY
$13.6B
$22.3M 4.88%
963,850
-264,000
-22% -$6.3M
WOOF
6
DELISTED
VCA Inc.
WOOF
$19.6M 4.29%
498,000
-84,000
-14% -$3.24M
MON
7
DELISTED
Monsanto Co
MON
$16.5M 3.62%
147,000
+122,000
+488% +$14.3M
GLNG icon
8
CALL
Golar LNG
GLNG
$5.21B
$14.9M 3.27%
+225,000
New +$14.2M
WBA
9
DELISTED
Walgreens Boots Alliance
WBA
$14.8M 3.23%
249,000
-289,000
-54% -$19M
CCEP icon
10
Coca-Cola Europacific Partners
CCEP
$47.5B
$14.7M 3.22%
331,227
+11,000
+3% +$516K
HRB icon
11
H&R Block
HRB
$6.76B
$13.9M 3.04%
448,400
-76,600
-15% -$2.5M
APD icon
12
Air Products & Chemicals
APD
$68B
$12.6M 2.75%
104,425
+7,135
+7% +$872K
OSG
13
Octave Specialty Group
OSG
$212M
$12M 2.62%
542,112
+122,712
+29% +$2.89M
TWC
14
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$11.7M 2.55%
81,200
-38,800
-32% -$5.76M
FNF icon
15
Fidelity National Financial
FNF
$13.1B
$11.1M 2.43%
+576,160
New +$11.1M
FOE
16
DELISTED
Ferro Corporation
FOE
$10.9M 2.38%
751,376
-226,900
-23% -$3.03M
TMO icon
17
Thermo Fisher Scientific
TMO
$220B
$10.7M 2.34%
87,900
-72,100
-45% -$8.77M
ESI icon
18
Element Solutions
ESI
$9.51B
$10.7M 2.34%
427,500
-72,500
-15% -$1.91M
VER
19
DELISTED
VEREIT, Inc.
VER
$9.95M 2.18%
165,006
-28,000
-15% -$1.8M
TIBX
20
DELISTED
TIBCO SOFTWARE INC
TIBX
$9.45M 2.07%
+400,000
New +$8.18M
LBTYK icon
21
Liberty Global Class C
LBTYK
$3.48B
$8.77M 1.92%
264,154
-44,870
-15% -$1.51M
PWE
22
CALL
DELISTED
Penn West Energy Petroleum Ltd
PWE
$8.44M 1.85%
1,250,000
+650,000
+108% +$5.14M
AUXL
23
DELISTED
AUXILIUM PHARAMCEUTICALS INC
AUXL
$7.76M 1.7%
+260,000
New +$5.51M
YPF icon
24
YPF Sociedad Anonima American Depositary Shares (Each representing ten (10) Class D shares of Capital Stock)
YPF
$19.4B
$7.4M 1.62%
+200,000
New +$7M
DD
25
DELISTED
Du Pont De Nemours E I
DD
$7.18M 1.57%
+105,300
New +$6.63M
1
2 3

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Seneca Capital Investments's Q3 2014 Portfolio in Review

As of Q3 2014, Seneca Capital Investments held 66 positions worth $457M, down 22% from $585M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Seneca Capital Investments withdrew a net $120M in Q3 2014, closing 17 positions and reducing 21 holdings. Its most notable exit was Williams Companies, an estimated $18.9M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 17% of assets, down from 28% a quarter earlier, followed by Consumer Staples and Materials.

Against the trend, Seneca Capital Investments opened a new position in Dollar General worth $27.4M.

  • Seneca Capital Investments's largest Q3 2014 buy was Dollar General: 448,900 shares worth $27.4M.
  • Seneca Capital Investments added most to Monsanto Co in Q3 2014, an estimated $14.3M increase.
  • Seneca Capital Investments's biggest Q3 2014 reduction was Walgreens Boots Alliance, cutting an estimated $19M.
  • Seneca Capital Investments fully exited Williams Companies in Q3 2014, selling an estimated $18.9M.
  • Seneca Capital Investments's ten largest holdings make up 44% of its $457M portfolio in Q3 2014.
  • Seneca Capital Investments opened 18 new positions and closed 17 in Q3 2014.
  • Seneca Capital Investments's portfolio value fell 22% quarter-over-quarter to $457M.

Based on Seneca Capital Investments's 13F filing for Q3 2014, filed 14 Nov 2014.