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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
-7.72%
1 Year Est. Return
-76.97%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$278M
AUM Growth
-$255M
Cap. Flow
-$222M
Cap. Flow %
-79.89%
Top 10 Hldgs %
52.89%
Holding
58
New
9
Increased
5
Reduced
22
Closed
11

Top Buys

Rank Stock Value
1
VTRS icon
Viatris
VTRS
+$9.99M
2
ABBV icon
AbbVie
ABBV
+$9.93M
3
YHOO
Yahoo Inc
YHOO
+$7.78M
4
HRB icon
H&R Block
HRB
+$7.25M
5
SSNC icon
SS&C Technologies
SSNC
+$6.28M

Top Sells

Rank Stock Value
1
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$30.8M
2
BRCM
BROADCOM CORP CL-A
BRCM
+$27.8M
3
PRE
PARTNERRE LTD
PRE
+$25.9M
4
PRGO icon
Perrigo
PRGO
+$23M
5
OMG
OM GROUP INC.
OMG
+$21.8M

Sector Composition

Rank Sector Weight
1 Healthcare 25.6%
2 Consumer Discretionary 17.72%
3 Energy 7.35%
4 Materials 3.65%
5 Communication Services 3.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGN
1
DELISTED
Allergan plc
AGN
$32.8M 11.77%
120,600
-6,334
-5% -$1.95M
YHOO
2
DELISTED
Yahoo Inc
YHOO
$19.8M 7.12%
686,200
+224,200
+49% +$7.78M
SEE
3
DELISTED
Sealed Air
SEE
$19.7M 7.09%
421,000
+70,000
+20% +$3.62M
HRB icon
4
H&R Block
HRB
$6.76B
$14.1M 5.06%
389,000
+214,000
+122% +$7.25M
HRB icon
5
CALL
H&R Block
HRB
$6.76B
$12.3M 4.42%
340,000
+100,000
+42% +$3.39M
PRGO icon
6
Perrigo
PRGO
$1.78B
$12.3M 4.4%
77,900
-125,600
-62% -$23M
YUM icon
7
Yum! Brands
YUM
$41.2B
$10.9M 3.93%
190,292
-24,759
-12% -$1.5M
VER
8
DELISTED
VEREIT, Inc.
VER
$8.52M 3.06%
220,800
-27,400
-11% -$1.14M
BRCM
9
DELISTED
BROADCOM CORP CL-A
BRCM
$8.52M 3.06%
165,600
-539,400
-77% -$27.8M
ABBV icon
10
AbbVie
ABBV
$443B
$8.3M 2.98%
+152,500
New +$9.93M
ELECU
11
DELISTED
Electrum Special Acquisition Corporation
ELECU
$7.41M 2.66%
750,000
– –
VTRS icon
12
Viatris
VTRS
$18.4B
$7.21M 2.59%
+179,200
New +$9.99M
OSG
13
CALL
Octave Specialty Group
OSG
$212M
$7.02M 2.52%
485,000
-185,000
-28% -$3M
SSNC icon
14
SS&C Technologies
SSNC
$19.3B
$6.51M 2.34%
+186,000
New +$6.28M
APD icon
15
Air Products & Chemicals
APD
$68B
$6.32M 2.27%
53,510
-59,779
-53% -$7.61M
WBA
16
DELISTED
Walgreens Boots Alliance
WBA
$6.32M 2.27%
76,000
-53,000
-41% -$4.79M
TAP icon
17
Molson Coors Class B
TAP
$7.85B
$5.4M 1.94%
65,000
-95,000
-59% -$6.88M
QPACU
18
DELISTED
Quinpario Acquisition Corp. 2 Unit
QPACU
$5.14M 1.85%
500,000
– –
GRA
19
DELISTED
W.R. Grace & Co.
GRA
$4.59M 1.65%
49,300
-45,700
-48% -$4.53M
BLVDU
20
DELISTED
Boulevard Acquisition Corp. II
BLVDU
$4.49M 1.61%
+450,000
New +$4.49M
TWC
21
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$4.48M 1.61%
25,000
-165,000
-87% -$30.8M
BUD icon
22
AB InBev
BUD
$158B
$4.06M 1.46%
38,200
+2,700
+8% +$314K
SRG
23
Seritage Growth Properties
SRG
$128M
$3.73M 1.34%
+100,000
New +$3.96M
FNF icon
24
Fidelity National Financial
FNF
$13.1B
$3.22M 1.16%
130,788
-149,802
-53% -$3.92M
ALLY icon
25
Ally Financial
ALLY
$13.6B
$2.96M 1.06%
145,000
-210,000
-59% -$4.56M
1
2

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SCM
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RRCM
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Seneca Capital Investments's Q3 2015 Portfolio in Review

As of Q3 2015, Seneca Capital Investments held 58 positions worth $278M, down 48% from $534M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Seneca Capital Investments withdrew a net $222M in Q3 2015, closing 11 positions and reducing 22 holdings. Its most notable exit was PARTNERRE LTD, an estimated $25.9M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 26% of assets, up from 22% a quarter earlier, followed by Consumer Discretionary and Energy.

Against the trend, Seneca Capital Investments opened a new position in Viatris worth $7.21M.

  • Seneca Capital Investments's largest Q3 2015 buy was Viatris: 179,200 shares worth $7.21M.
  • Seneca Capital Investments added most to Yahoo Inc in Q3 2015, an estimated $7.78M increase.
  • Seneca Capital Investments's biggest Q3 2015 reduction was TIME WARNER CABLE INC NEW COM STK, cutting an estimated $30.8M.
  • Seneca Capital Investments fully exited PARTNERRE LTD in Q3 2015, selling an estimated $25.9M.
  • Seneca Capital Investments's ten largest holdings make up 53% of its $278M portfolio in Q3 2015.
  • Seneca Capital Investments opened 9 new positions and closed 11 in Q3 2015.
  • Seneca Capital Investments's portfolio value fell 48% quarter-over-quarter to $278M.

Based on Seneca Capital Investments's 13F filing for Q3 2015, filed 16 Nov 2015.