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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
+4.82%
1 Year Est. Return
-76.97%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$534M
AUM Growth
+$96.3M
Cap. Flow
+$96.9M
Cap. Flow %
18.15%
Top 10 Hldgs %
50.08%
Holding
63
New
16
Increased
8
Reduced
14
Closed
14

Top Buys

Rank Stock Value
1
PRGO icon
Perrigo
PRGO
+$38.8M
2
BRCM
BROADCOM CORP CL-A
BRCM
+$34.3M
3
PRE
PARTNERRE LTD
PRE
+$26M
4
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$18.4M
5
OMG
OM GROUP INC.
OMG
+$16.3M

Top Sells

Rank Stock Value
1
ALLY icon
Ally Financial
ALLY
+$11.7M
2
MU icon
Micron Technology
MU
+$10.4M
3
SUNE
SUNEDISON, INC COM
SUNE
+$9.76M
4
CFG icon
Citizens Financial Group
CFG
+$9.65M
5
OSG
Octave Specialty Group
OSG
+$8.88M

Sector Composition

Rank Sector Weight
1 Healthcare 22.15%
2 Consumer Discretionary 10.7%
3 Communication Services 9.2%
4 Financials 8.71%
5 Materials 7.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGN
1
DELISTED
Allergan plc
AGN
$38.5M 7.22%
126,934
-24,900
-16% -$7.43M
PRGO icon
2
Perrigo
PRGO
$1.78B
$37.6M 7.05%
+203,500
New +$38.8M
BRCM
3
DELISTED
BROADCOM CORP CL-A
BRCM
$36.3M 6.8%
+705,000
New +$34.3M
TWC
4
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$33.9M 6.34%
190,000
+110,800
+140% +$18.4M
PRE
5
DELISTED
PARTNERRE LTD
PRE
$25.9M 4.86%
+201,703
New +$26M
BRCM
6
CALL
DELISTED
BROADCOM CORP CL-A
BRCM
$22.7M 4.25%
+440,000
New +$21.4M
OMG
7
DELISTED
OM GROUP INC.
OMG
$21.8M 4.09%
650,000
+525,000
+420% +$16.3M
YHOO
8
DELISTED
Yahoo Inc
YHOO
$18.2M 3.4%
462,000
-100,000
-18% -$4.3M
SEE
9
DELISTED
Sealed Air
SEE
$18M 3.38%
351,000
+11,000
+3% +$529K
APD icon
10
Air Products & Chemicals
APD
$68B
$14.3M 2.69%
113,289
-16,215
-13% -$2.21M
YUM icon
11
Yum! Brands
YUM
$41.2B
$13.9M 2.61%
+215,051
New +$13.6M
ESI icon
12
Element Solutions
ESI
$9.51B
$11.9M 2.23%
466,056
+10,000
+2% +$270K
AXLL
13
DELISTED
AXIALL CORP COM STK (DE)
AXLL
$11.9M 2.23%
330,400
-125,000
-27% -$4.99M
TAP icon
14
Molson Coors Class B
TAP
$7.85B
$11.2M 2.09%
160,000
+80,000
+100% +$5.95M
OSG
15
CALL
Octave Specialty Group
OSG
$212M
$11.1M 2.09%
670,000
+270,000
+68% +$6.37M
WBA
16
DELISTED
Walgreens Boots Alliance
WBA
$10.9M 2.04%
129,000
+20,000
+18% +$1.72M
GLNG icon
17
CALL
Golar LNG
GLNG
$5.21B
$10.5M 1.97%
225,000
– –
ABG icon
18
Asbury Automotive
ABG
$3.78B
$10.4M 1.95%
115,100
-15,000
-12% -$1.3M
VER
19
DELISTED
VEREIT, Inc.
VER
$10.1M 1.89%
248,200
– –
TWX
20
DELISTED
Time Warner Inc
TWX
$9.83M 1.84%
112,500
-25,000
-18% -$2.13M
GRA
21
DELISTED
W.R. Grace & Co.
GRA
$9.53M 1.79%
95,000
+45,000
+90% +$4.43M
BHC icon
22
Bausch Health
BHC
$2.37B
$8.93M 1.67%
40,200
-35,000
-47% -$7.76M
AVGO icon
23
Broadcom
AVGO
$1.99T
$8.11M 1.52%
+610,000
New +$7.99M
ENDP
24
DELISTED
Endo International plc
ENDP
$8.08M 1.51%
101,400
-90,000
-47% -$7.77M
ALLY icon
25
Ally Financial
ALLY
$13.6B
$7.96M 1.49%
355,000
-528,850
-60% -$11.7M
1
2 3

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SCM
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Seneca Capital Investments's Q2 2015 Portfolio in Review

As of Q2 2015, Seneca Capital Investments held 63 positions worth $534M, up 22% from $437M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Seneca Capital Investments deployed $96.9M of net new capital in Q2 2015, opening 16 new positions and adding to 8 existing holdings. Its largest new stake was Perrigo: 203,500 shares worth $37.6M.

By sector, the portfolio is most concentrated in Healthcare at 22% of assets, down from 23% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was Ally Financial, an estimated $11.7M trimmed.

  • Seneca Capital Investments's largest Q2 2015 buy was Perrigo: 203,500 shares worth $37.6M.
  • Seneca Capital Investments added most to TIME WARNER CABLE INC NEW COM STK in Q2 2015, an estimated $18.4M increase.
  • Seneca Capital Investments's biggest Q2 2015 reduction was Ally Financial, cutting an estimated $11.7M.
  • Seneca Capital Investments fully exited Micron Technology in Q2 2015, selling an estimated $10.4M.
  • Seneca Capital Investments's ten largest holdings make up 50% of its $534M portfolio in Q2 2015.
  • Seneca Capital Investments opened 16 new positions and closed 14 in Q2 2015.
  • Seneca Capital Investments's portfolio value rose 22% quarter-over-quarter to $534M.

Based on Seneca Capital Investments's 13F filing for Q2 2015, filed 14 Aug 2015.