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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
+6.14%
1 Year Est. Return
-76.97%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$437M
AUM Growth
+$75M
Cap. Flow
+$63.9M
Cap. Flow %
14.62%
Top 10 Hldgs %
46.98%
Holding
60
New
18
Increased
9
Reduced
8
Closed
13

Top Buys

Rank Stock Value
1
YHOO
Yahoo Inc
YHOO
+$25.4M
2
ENDP
Endo International plc
ENDP
+$16M
3
BHC icon
Bausch Health
BHC
+$13.3M
4
APD icon
Air Products & Chemicals
APD
+$11.9M
5
ABG icon
Asbury Automotive
ABG
+$10M

Top Sells

Rank Stock Value
1
AGN
Allergan Inc
AGN
+$31.7M
2
DG icon
Dollar General
DG
+$22.5M
3
FNFV
Fidelity Natl Financial, Inc.
FNFV
+$9.19M
4
GPK icon
Graphic Packaging
GPK
+$7.83M
5
TROX icon
Tronox
TROX
+$5.43M

Sector Composition

Rank Sector Weight
1 Healthcare 22.78%
2 Financials 13.22%
3 Materials 13.02%
4 Consumer Discretionary 8.26%
5 Energy 7.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGN
1
DELISTED
Allergan plc
AGN
$45.2M 10.33%
151,834
+34,234
+29% +$9.76M
YHOO
2
DELISTED
Yahoo Inc
YHOO
$25M 5.71%
+562,000
New +$25.4M
AXLL
3
DELISTED
AXIALL CORP COM STK (DE)
AXLL
$21.4M 4.89%
455,400
+180,000
+65% +$8.12M
ALLY icon
4
Ally Financial
ALLY
$13.6B
$18.5M 4.24%
883,850
– –
APD icon
5
Air Products & Chemicals
APD
$68B
$18.1M 4.14%
129,504
+86,264
+200% +$11.9M
ENDP
6
DELISTED
Endo International plc
ENDP
$17.2M 3.93%
+191,400
New +$16M
OSG
7
Octave Specialty Group
OSG
$212M
$17M 3.88%
700,566
+150,654
+27% +$3.83M
SEE
8
DELISTED
Sealed Air
SEE
$15.5M 3.54%
340,000
-10,000
-3% -$443K
BHC icon
9
Bausch Health
BHC
$2.37B
$14.9M 3.42%
+75,200
New +$13.3M
FNF icon
10
Fidelity National Financial
FNF
$13.1B
$12.7M 2.9%
496,650
– –
VER
11
DELISTED
VEREIT, Inc.
VER
$12.2M 2.8%
248,200
+70,000
+39% +$3.35M
TWC
12
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$11.9M 2.71%
79,200
-25,000
-24% -$3.73M
ESI icon
13
Element Solutions
ESI
$9.51B
$11.7M 2.68%
456,056
+15,000
+3% +$361K
TWX
14
DELISTED
Time Warner Inc
TWX
$11.6M 2.66%
137,500
+25,000
+22% +$2.08M
ABG icon
15
Asbury Automotive
ABG
$3.78B
$10.8M 2.47%
+130,100
New +$10M
MU icon
16
Micron Technology
MU
$1.07T
$10.4M 2.38%
384,000
+15,000
+4% +$448K
SUNE
17
DELISTED
SUNEDISON, INC COM
SUNE
$9.76M 2.23%
406,500
– –
OSG
18
CALL
Octave Specialty Group
OSG
$212M
$9.68M 2.21%
+400,000
New +$10.2M
CFG icon
19
Citizens Financial Group
CFG
$31.2B
$9.65M 2.21%
+400,000
New +$9.8M
WBA
20
DELISTED
Walgreens Boots Alliance
WBA
$9.23M 2.11%
109,000
-25,000
-19% -$1.99M
HRB icon
21
CALL
H&R Block
HRB
$6.76B
$7.7M 1.76%
+240,000
New +$8.04M
GLNG icon
22
Golar LNG
GLNG
$5.21B
$7.66M 1.75%
230,000
– –
GLNG icon
23
CALL
Golar LNG
GLNG
$5.21B
$7.49M 1.71%
225,000
– –
ZTS icon
24
Zoetis
ZTS
$31.3B
$6.94M 1.59%
+150,000
New +$6.76M
CCI icon
25
Crown Castle
CCI
$32.2B
$6.6M 1.51%
80,000
-50,000
-38% -$4.26M
1
2 3

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Seneca Capital Investments's Q1 2015 Portfolio in Review

As of Q1 2015, Seneca Capital Investments held 60 positions worth $437M, up 21% from $362M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Seneca Capital Investments deployed $63.9M of net new capital in Q1 2015, opening 18 new positions and adding to 9 existing holdings. Its largest new stake was Yahoo Inc: 562,000 shares worth $25M.

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

On the sell side, the largest reduction was Crown Castle, an estimated $4.26M trimmed.

  • Seneca Capital Investments's largest Q1 2015 buy was Yahoo Inc: 562,000 shares worth $25M.
  • Seneca Capital Investments added most to Air Products & Chemicals in Q1 2015, an estimated $11.9M increase.
  • Seneca Capital Investments's biggest Q1 2015 reduction was Crown Castle, cutting an estimated $4.26M.
  • Seneca Capital Investments fully exited Allergan Inc in Q1 2015, selling an estimated $31.7M.
  • Seneca Capital Investments's ten largest holdings make up 47% of its $437M portfolio in Q1 2015.
  • Seneca Capital Investments opened 18 new positions and closed 13 in Q1 2015.
  • Seneca Capital Investments's portfolio value rose 21% quarter-over-quarter to $437M.

Based on Seneca Capital Investments's 13F filing for Q1 2015, filed 15 May 2015.