We are live on ! Find out more
SCA

Secor Capital Advisors Portfolio holdings

AUM $485M
1-Year Est. Return 3.33%
This Fund
S&P 500
This Quarter Est. Return
+4.37%
1 Year Est. Return
+3.33%
3 Year Est. Return
+43.51%
5 Year Est. Return
+39.33%
10 Year Est. Return
–
AUM
$190M
AUM Growth
-$14.2M
Cap. Flow
-$21.2M
Cap. Flow %
-11.2%
Top 10 Hldgs %
21.05%
Holding
398
New
128
Increased
46
Reduced
51
Closed
173

Top Buys

Rank Stock Value
1
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$18.3M
2
RGA icon
Reinsurance Group of America
RGA
+$2.24M
3
LII icon
Lennox International
LII
+$2.21M
4
DLTR icon
Dollar Tree
DLTR
+$2.18M
5
KLAC icon
KLA
KLAC
+$2.16M

Top Sells

Rank Stock Value
1
RSX
VanEck Russia ETF
RSX
+$13.2M
2
TWO
Two Harbors Investment
TWO
+$2.38M
3
ARE icon
Alexandria Real Estate Equities
ARE
+$2.32M
4
WST icon
West Pharmaceutical
WST
+$2.16M
5
NLY icon
Annaly Capital Management
NLY
+$2.03M

Sector Composition

Rank Sector Weight
1 Technology 15.6%
2 Industrials 12.59%
3 Consumer Discretionary 9.08%
4 Financials 8.97%
5 Healthcare 8.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABBV icon
226
AbbVie
ABBV
$458B
– –
-15,927
Closed -$819K
ACRE
227
Ares Commercial Real Estate
ACRE
$252M
– –
-16,851
Closed -$226K
ADTN icon
228
Adtran
ADTN
$798M
– –
-15,165
Closed -$370K
AEP icon
229
American Electric Power
AEP
$73.7B
– –
-11,318
Closed -$573K
AGNC icon
230
AGNC Investment
AGNC
$12.3B
– –
-43,934
Closed -$944K
AIG icon
231
American International
AIG
$41.9B
– –
-10,364
Closed -$518K
AL
232
DELISTED
Air Lease Corp
AL
– –
-33,299
Closed -$1.24M
AME icon
233
Ametek
AME
$55.5B
– –
-11,741
Closed -$605K
AN icon
234
AutoNation
AN
$6.97B
– –
-13,548
Closed -$721K
AOS icon
235
A.O. Smith
AOS
$8.38B
– –
-57,218
Closed -$1.32M
ARE icon
236
Alexandria Real Estate Equities
ARE
$8.88B
– –
-32,016
Closed -$2.32M
AZTA icon
237
Azenta
AZTA
$1.26B
– –
-66,829
Closed -$730K
BAH icon
238
Booz Allen Hamilton
BAH
$8.7B
– –
-11,834
Closed -$260K
BKH icon
239
Black Hills Corp
BKH
$5.73B
– –
-16,934
Closed -$976K
BMY icon
240
Bristol-Myers Squibb
BMY
$127B
– –
-10,465
Closed -$544K
CFFN icon
241
Capitol Federal Financial
CFFN
$1.08B
– –
-36,435
Closed -$457K
CNC icon
242
Centene
CNC
$31.3B
– –
-86,304
Closed -$1.34M
CNMD icon
243
CONMED
CNMD
$1.29B
– –
-26,293
Closed -$1.14M
CNP icon
244
CenterPoint Energy
CNP
$29.1B
– –
-80,299
Closed -$1.9M
VISN
245
Vistance Networks Inc
VISN
$2.66B
– –
-14,105
Closed -$348K
COR icon
246
Cencora
COR
$60.3B
– –
-27,634
Closed -$1.81M
CPF icon
247
Central Pacific Financial
CPF
$997M
– –
-32,168
Closed -$650K
CPT icon
248
Camden Property Trust
CPT
$11.3B
– –
-11,752
Closed -$791K
CRK icon
249
Comstock Resources
CRK
$3.97B
– –
-2,074
Closed -$237K
CSGS
250
DELISTED
CSG Systems International
CSGS
– –
-30,495
Closed -$794K
8 9
10
11 12

Similar funds

SHCM
Stokes & Hubbell Capital Management New Orleans, Louisiana $476M AUM 5.4% 1-Year Est. Return
DSI
Daiwa SB Investments Tokyo, Japan $506M AUM 11% 1-Year Est. Return
NFH
NEXT Financial Holdings Houston, Texas $395M AUM
TCM
Tradition Capital Management Summit, New Jersey $369M AUM 6.72% 1-Year Est. Return
OAMU
Ostrum Asset Management US New York $359M AUM
NTC
NF Trinity Capital Central, Hong Kong $626M AUM 3.16% 1-Year Est. Return
SGAM
Steinberg Global Asset Management Boca Raton, Florida $639M AUM 11.04% 1-Year Est. Return
LYV
Live Your Vision West Conshohocken, Pennsylvania $330M AUM 2.28% 1-Year Est. Return

Secor Capital Advisors's Q2 2014 Portfolio in Review

As of Q2 2014, Secor Capital Advisors held 398 positions worth $190M, down 7% from $204M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Secor Capital Advisors withdrew a net $21.2M in Q2 2014, closing 173 positions and reducing 51 holdings. Its most notable exit was Two Harbors Investment, an estimated $2.38M position sold in full.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 14% a quarter earlier, followed by Industrials and Consumer Discretionary.

Against the trend, Secor Capital Advisors opened a new position in iShares MSCI Brazil ETF worth $18.3M.

  • Secor Capital Advisors's largest Q2 2014 buy was iShares MSCI Brazil ETF: 382,100 shares worth $18.3M.
  • Secor Capital Advisors added most to Arlington Asset Investment Corp. in Q2 2014, an estimated $952K increase.
  • Secor Capital Advisors's biggest Q2 2014 reduction was VanEck Russia ETF, cutting an estimated $13.2M.
  • Secor Capital Advisors fully exited Two Harbors Investment in Q2 2014, selling an estimated $2.38M.
  • Secor Capital Advisors's ten largest holdings make up 21% of its $190M portfolio in Q2 2014.
  • Secor Capital Advisors opened 128 new positions and closed 173 in Q2 2014.
  • Secor Capital Advisors's portfolio value fell 7% quarter-over-quarter to $190M.

Based on Secor Capital Advisors's 13F filing for Q2 2014, filed 23 Jul 2014.