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SCA
Secor Capital Advisors Portfolio holdings
AUM
$485M
1-Year Est. Return
3.33%
This Fund
S&P 500
This Quarter
Est. Return
+0.06%
1 Year Est. Return
+3.33%
3 Year Est. Return
+43.51%
5 Year Est. Return
+39.33%
10 Year Est. Return
–
AUM
$204M
AUM Growth
-$47M
(-19%)
Cap. Flow
-$46.6M
Cap. Flow
% of AUM
-22.89%
Top 10 Holdings %
Top 10 Hldgs %
17.45%
Holding
477
New
179
Increased
33
Reduced
58
Closed
207
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
RSX
VanEck Russia ETF
RSX
|
+$17.1M |
| 2 |
TWO
Two Harbors Investment
TWO
|
+$2.34M |
| 3 |
West Pharmaceutical
WST
|
+$2.31M |
| 4 |
Mastercard
MA
|
+$2.25M |
| 5 |
MGLN
Magellan Health Services, Inc.
MGLN
|
+$2.15M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Brazil ETF
EWZ
|
+$8.6M |
| 2 |
HOUS
Anywhere Real Estate
HOUS
|
+$2.54M |
| 3 |
Rockwell Automation
ROK
|
+$2.53M |
| 4 |
Reliance Steel & Aluminium
RS
|
+$2.5M |
| 5 |
Commercial Metals
CMC
|
+$2.43M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Real Estate | 14.96% |
| 2 | Industrials | 14.32% |
| 3 | Technology | 14.29% |
| 4 | Consumer Discretionary | 12.3% |
| 5 | Healthcare | 9.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Newell Brands
NWL
$2.16B
| $309K | 0.15% |
+10,346
| New | +$321K |
|
|
EGOV
227
DELISTED
NIC Inc
EGOV
| $305K | 0.15% |
+15,817
| New | +$329K |
|
|
CSS
228
DELISTED
CSS Industries, Inc.
CSS
| $303K | 0.15% |
11,230
-2,167
| -16% | -$59K |
|
|
SGNT
229
DELISTED
SAGENT PHARMACEUTICALS INC COM STK (DE)
SGNT
| $293K | 0.14% |
+12,522
| New | +$274K |
|
|
PES
230
DELISTED
Pioneer Energy Services Corp.
PES
| $289K | 0.14% |
22,325
-130,399
| -85% | -$1.3M |
|
|
CY
231
DELISTED
Cypress Semiconductor
CY
| $288K | 0.14% |
+28,020
| New | +$284K |
|
232
Cousins Properties
CUZ
$5.29B
| $287K | 0.14% |
+8,858
| New | +$275K |
|
233
Green Dot
GDOT
$753M
| $286K | 0.14% |
14,640
+71
| +0.5% | +$1.57K |
|
|
ALJ
234
DELISTED
Alon USA Energy Inc
ALJ
| $285K | 0.14% |
19,081
-34,455
| -64% | -$520K |
|
|
PTRY
235
DELISTED
PANTRY INC (THE)
PTRY
| $283K | 0.14% |
18,467
+6,212
| +51% | +$93.8K |
|
|
DCT
236
DELISTED
DCT Industrial Trust Inc.
DCT
| $282K | 0.14% |
8,940
-6,441
| -42% | -$194K |
|
|
CLMS
237
DELISTED
Calamos Asset Management, Inc.
CLMS
| $281K | 0.14% |
21,742
-40,873
| -65% | -$490K |
|
|
BFX
238
DELISTED
BowFlex Inc.
BFX
| $276K | 0.14% |
+28,657
| New | +$245K |
|
239
Marten Transport
MRTN
$1.33B
| $272K | 0.13% |
+31,625
| New | +$252K |
|
240
Northwest Bancshares
NWBI
$2.25B
| $267K | 0.13% |
+18,281
| New | +$264K |
|
|
DTLK
241
DELISTED
Datalink Corp
DTLK
| $266K | 0.13% |
+19,112
| New | +$262K |
|
|
VG
242
DELISTED
Vonage Holdings Corporation
VG
| $266K | 0.13% |
62,367
-40,509
| -39% | -$173K |
|
243
Walker & Dunlop
WD
$1.65B
| $262K | 0.13% |
+16,005
| New | +$251K |
|
|
QLTY
244
DELISTED
QUALITY DISTR INC FLA
QLTY
| $261K | 0.13% |
+20,067
| New | +$274K |
|
245
Booz Allen Hamilton
BAH
$8.7B
| $260K | 0.13% |
11,834
-12,592
| -52% | -$251K |
|
|
BBG
246
DELISTED
Bill Barrett Corp
BBG
| $256K | 0.13% |
+10,002
| New | +$256K |
|
|
SUP
247
DELISTED
Superior Industries International
SUP
| $254K | 0.12% |
12,394
-19,541
| -61% | -$372K |
|
248
Ducommun
DCO
$2.68B
| $253K | 0.12% |
+10,109
| New | +$273K |
|
|
ORIT
249
DELISTED
Oritani Financial Corp. New
ORIT
| $252K | 0.12% |
15,927
-26,681
| -63% | -$417K |
|
250
AngioDynamics
ANGO
$562M
| $240K | 0.12% |
15,235
-4,471
| -23% | -$72.8K |
|
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Secor Capital Advisors's Q1 2014 Portfolio in Review
As of Q1 2014, Secor Capital Advisors held 477 positions worth $204M, down 19% from $251M the previous quarter. Its ten largest holdings account for 17% of the portfolio.
Secor Capital Advisors withdrew a net $46.6M in Q1 2014, closing 207 positions and reducing 58 holdings. Its most notable exit was iShares MSCI Brazil ETF, an estimated $8.6M position sold in full.
By sector, the portfolio is most concentrated in Real Estate at 15% of assets, up from 11% a quarter earlier, followed by Industrials and Technology.
Against the trend, Secor Capital Advisors opened a new position in VanEck Russia ETF worth $16.3M.
- Secor Capital Advisors's largest Q1 2014 buy was VanEck Russia ETF: 680,500 shares worth $16.3M.
- Secor Capital Advisors added most to Comfort Systems in Q1 2014, an estimated $1.72M increase.
- Secor Capital Advisors's biggest Q1 2014 reduction was Ingram Micro, cutting an estimated $1.83M.
- Secor Capital Advisors fully exited iShares MSCI Brazil ETF in Q1 2014, selling an estimated $8.6M.
- Secor Capital Advisors's ten largest holdings make up 17% of its $204M portfolio in Q1 2014.
- Secor Capital Advisors opened 179 new positions and closed 207 in Q1 2014.
- Secor Capital Advisors's portfolio value fell 19% quarter-over-quarter to $204M.
Based on Secor Capital Advisors's 13F filing for Q1 2014, filed 28 Apr 2014.