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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
-5.29%
1 Year Est. Return
+3.33%
3 Year Est. Return
+43.51%
5 Year Est. Return
+39.33%
10 Year Est. Return
–
AUM
$176M
AUM Growth
-$13.5M
Cap. Flow
-$3.14M
Cap. Flow %
-1.78%
Top 10 Hldgs %
16.03%
Holding
450
New
225
Increased
35
Reduced
50
Closed
140

Top Buys

Rank Stock Value
1
TTC icon
Toro Company
TTC
+$2.05M
2
SNPS icon
Synopsys
SNPS
+$1.86M
3
NXGN
NextGen Healthcare, Inc. Common Stock
NXGN
+$1.78M
4
LHX icon
L3Harris
LHX
+$1.76M
5
MPWR icon
Monolithic Power Systems
MPWR
+$1.67M

Top Sells

Rank Stock Value
1
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$5.08M
2
RSX
VanEck Russia ETF
RSX
+$3.76M
3
KLAC icon
KLA
KLAC
+$2.37M
4
CST
CST Brands, Inc.
CST
+$2.29M
5
RGA icon
Reinsurance Group of America
RGA
+$2.27M

Sector Composition

Rank Sector Weight
1 Technology 14.9%
2 Industrials 14.72%
3 Consumer Discretionary 10.15%
4 Real Estate 9.78%
5 Healthcare 8.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FIX icon
226
Comfort Systems
FIX
$61B
$282K 0.16%
20,804
-62,984
-75% -$949K
ENV
227
DELISTED
ENVESTNET, INC.
ENV
$282K 0.16%
+6,274
New +$287K
DBI icon
228
Designer Brands
DBI
$277M
$279K 0.16%
+9,262
New +$266K
MITT
229
TPG Mortgage Investment Trust
MITT
$230M
$279K 0.16%
5,234
+292
+6% +$16.6K
EAT icon
230
Brinker International
EAT
$8.02B
$278K 0.16%
+5,480
New +$263K
NUAN
231
DELISTED
Nuance Communications, Inc.
NUAN
$278K 0.16%
+20,858
New +$310K
BGC icon
232
BGC Group
BGC
$5.58B
$276K 0.16%
+57,820
New +$283K
GIFI
233
DELISTED
Gulf Island Fabrication
GIFI
$276K 0.16%
+16,067
New +$318K
MLI icon
234
Mueller Industries
MLI
$14.1B
$276K 0.16%
+38,704
New +$281K
OSPN icon
235
OneSpan
OSPN
$562M
$272K 0.15%
+14,461
New +$212K
INFI
236
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
$272K 0.15%
+20,271
New +$241K
LZB icon
237
La-Z-Boy
LZB
$1.59B
$270K 0.15%
13,654
-37,282
-73% -$809K
CBL
238
DELISTED
CBL& Associates Properties, Inc.
CBL
$269K 0.15%
15,011
+2,831
+23% +$53.5K
WCG
239
DELISTED
Wellcare Health Plans, Inc.
WCG
$269K 0.15%
+4,464
New +$296K
REGN icon
240
Regeneron Pharmaceuticals
REGN
$68.8B
$267K 0.15%
+740
New +$248K
UEIC icon
241
Universal Electronics
UEIC
$57.2M
$267K 0.15%
+5,410
New +$279K
MDAS
242
DELISTED
MEDASSETS INC COM STK (DE)
MDAS
$266K 0.15%
+12,832
New +$287K
AMKR icon
243
Amkor Technology
AMKR
$16.1B
$264K 0.15%
+31,439
New +$311K
MRGE
244
DELISTED
MERGE HEALTHCARE INC COM STK (WI)
MRGE
$263K 0.15%
+119,473
New +$290K
VTRS icon
245
Viatris
VTRS
$20.1B
$257K 0.15%
+5,650
New +$275K
NWY
246
DELISTED
New York & Co Inc
NWY
$255K 0.14%
+84,074
New +$284K
DHIL
247
DELISTED
Diamond Hill
DHIL
$252K 0.14%
+2,049
New +$265K
XRM
248
DELISTED
Xerium Technologies Inc (new)
XRM
$252K 0.14%
+17,241
New +$243K
PFSI icon
249
PennyMac Financial
PFSI
$4.38B
$250K 0.14%
+17,057
New +$260K
EVR icon
250
Evercore
EVR
$13.1B
$249K 0.14%
+5,300
New +$275K
8 9
10
11 12

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NTC
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LYV
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Secor Capital Advisors's Q3 2014 Portfolio in Review

As of Q3 2014, Secor Capital Advisors held 450 positions worth $176M, down 7.1% from $190M the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Secor Capital Advisors's Q3 2014 filing shows 225 new, 35 increased, 50 reduced and 140 closed positions. Its largest new stake was Toro Company: 67,192 shares worth $1.99M. The largest sale was iShares MSCI Brazil ETF, an estimated $5.08M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 16% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • Secor Capital Advisors's largest Q3 2014 buy was Toro Company: 67,192 shares worth $1.99M.
  • Secor Capital Advisors added most to ABM Industries in Q3 2014, an estimated $1.51M increase.
  • Secor Capital Advisors's biggest Q3 2014 reduction was iShares MSCI Brazil ETF, cutting an estimated $5.08M.
  • Secor Capital Advisors fully exited VanEck Russia ETF in Q3 2014, selling an estimated $3.76M.
  • Secor Capital Advisors's ten largest holdings make up 16% of its $176M portfolio in Q3 2014.
  • Secor Capital Advisors opened 225 new positions and closed 140 in Q3 2014.
  • Secor Capital Advisors's portfolio value fell 7.1% quarter-over-quarter to $176M.

Based on Secor Capital Advisors's 13F filing for Q3 2014, filed 31 Oct 2014.