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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
+6.65%
1 Year Est. Return
-76.97%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$362M
AUM Growth
-$94.7M
Cap. Flow
-$98.6M
Cap. Flow %
-27.22%
Top 10 Hldgs %
51.37%
Holding
59
New
10
Increased
11
Reduced
14
Closed
17

Top Buys

Rank Stock Value
1
AXLL
AXIALL CORP COM STK (DE)
AXLL
+$11.2M
2
CCI icon
Crown Castle
CCI
+$10.4M
3
FNFV
Fidelity Natl Financial, Inc.
FNFV
+$8.23M
4
SEE
Sealed Air
SEE
+$7.52M
5
GPK icon
Graphic Packaging
GPK
+$7.12M

Top Sells

Rank Stock Value
1
WOOF
VCA Inc.
WOOF
+$20.2M
2
CCEP icon
Coca-Cola Europacific Partners
CCEP
+$14.7M
3
MON
Monsanto Co
MON
+$12.9M
4
MU icon
Micron Technology
MU
+$11.9M
5
HRB icon
H&R Block
HRB
+$9.93M

Sector Composition

Rank Sector Weight
1 Healthcare 22.56%
2 Financials 15.3%
3 Consumer Staples 10.61%
4 Materials 10.34%
5 Consumer Discretionary 7.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGN
1
DELISTED
Allergan Inc
AGN
$31.7M 8.76%
149,200
+21,000
+16% +$4.18M
AGN
2
DELISTED
Allergan plc
AGN
$30.3M 8.36%
117,600
+15,000
+15% +$3.75M
DG icon
3
Dollar General
DG
$26.9B
$22.5M 6.22%
318,900
-130,000
-29% -$8.46M
ALLY icon
4
Ally Financial
ALLY
$13.6B
$20.9M 5.76%
883,850
-80,000
-8% -$1.81M
TWC
5
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$15.8M 4.37%
104,200
+23,000
+28% +$3.32M
SEE
6
DELISTED
Sealed Air
SEE
$14.9M 4.1%
350,000
+200,000
+133% +$7.52M
OSG
7
Octave Specialty Group
OSG
$212M
$13.5M 3.72%
549,912
+7,800
+1% +$182K
MU icon
8
Micron Technology
MU
$1.07T
$12.9M 3.57%
369,000
-358,000
-49% -$11.9M
FNF icon
9
Fidelity National Financial
FNF
$13.1B
$11.9M 3.28%
496,650
-79,510
-14% -$1.69M
AXLL
10
DELISTED
AXIALL CORP COM STK (DE)
AXLL
$11.7M 3.23%
+275,400
New +$11.2M
ESI icon
11
Element Solutions
ESI
$9.51B
$10.2M 2.83%
441,056
+13,556
+3% +$335K
CCI icon
12
Crown Castle
CCI
$32.2B
$10.2M 2.82%
+130,000
New +$10.4M
WBA
13
DELISTED
Walgreens Boots Alliance
WBA
$10.2M 2.82%
134,000
-115,000
-46% -$7.69M
TWX
14
DELISTED
Time Warner Inc
TWX
$9.61M 2.65%
112,500
+27,000
+32% +$2.15M
TMO icon
15
Thermo Fisher Scientific
TMO
$220B
$9.51M 2.63%
75,900
-12,000
-14% -$1.46M
FNFV
16
DELISTED
Fidelity Natl Financial, Inc.
FNFV
$9.19M 2.54%
+766,208
New +$8.23M
GLNG icon
17
Golar LNG
GLNG
$5.21B
$8.39M 2.32%
230,000
+130,000
+130% +$6.17M
GLNG icon
18
CALL
Golar LNG
GLNG
$5.21B
$8.21M 2.27%
225,000
– –
VER
19
DELISTED
VEREIT, Inc.
VER
$8.06M 2.23%
178,200
+13,194
+8% +$647K
SUNE
20
DELISTED
SUNEDISON, INC COM
SUNE
$7.93M 2.19%
406,500
+150,000
+58% +$2.85M
GPK icon
21
Graphic Packaging
GPK
$3.51B
$7.83M 2.16%
+575,000
New +$7.12M
BUD icon
22
AB InBev
BUD
$158B
$6.23M 1.72%
+55,500
New +$6.15M
FOE
23
DELISTED
Ferro Corporation
FOE
$6.07M 1.68%
468,545
-282,831
-38% -$3.71M
APD icon
24
Air Products & Chemicals
APD
$68B
$5.77M 1.59%
43,240
-61,185
-59% -$7.74M
TROX icon
25
Tronox
TROX
$958M
$5.43M 1.5%
227,420
+126,500
+125% +$2.93M
1
2 3

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Seneca Capital Investments's Q4 2014 Portfolio in Review

As of Q4 2014, Seneca Capital Investments held 59 positions worth $362M, down 21% from $457M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Seneca Capital Investments withdrew a net $98.6M in Q4 2014, closing 17 positions and reducing 14 holdings. Its most notable exit was Coca-Cola Europacific Partners, an estimated $14.7M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 23% of assets, up from 17% a quarter earlier, followed by Financials and Consumer Staples.

Against the trend, Seneca Capital Investments opened a new position in AXIALL CORP COM STK (DE) worth $11.7M.

  • Seneca Capital Investments's largest Q4 2014 buy was AXIALL CORP COM STK (DE): 275,400 shares worth $11.7M.
  • Seneca Capital Investments added most to Sealed Air in Q4 2014, an estimated $7.52M increase.
  • Seneca Capital Investments's biggest Q4 2014 reduction was VCA Inc., cutting an estimated $20.2M.
  • Seneca Capital Investments fully exited Coca-Cola Europacific Partners in Q4 2014, selling an estimated $14.7M.
  • Seneca Capital Investments's ten largest holdings make up 51% of its $362M portfolio in Q4 2014.
  • Seneca Capital Investments opened 10 new positions and closed 17 in Q4 2014.
  • Seneca Capital Investments's portfolio value fell 21% quarter-over-quarter to $362M.

Based on Seneca Capital Investments's 13F filing for Q4 2014, filed 17 Feb 2015.