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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
+5.03%
1 Year Est. Return
+3.33%
3 Year Est. Return
+43.51%
5 Year Est. Return
+39.33%
10 Year Est. Return
–
AUM
$239M
AUM Growth
+$63.2M
Cap. Flow
+$58.3M
Cap. Flow %
24.37%
Top 10 Hldgs %
9.81%
Holding
544
New
234
Increased
63
Reduced
80
Closed
166

Top Buys

Rank Stock Value
1
JEF icon
Jefferies Financial Group
JEF
+$2.74M
2
GE icon
GE Aerospace
GE
+$2.71M
3
GNW icon
Genworth Financial
GNW
+$2.28M
4
DST
DST Systems Inc.
DST
+$2.14M
5
ALLY icon
Ally Financial
ALLY
+$2.12M

Top Sells

Rank Stock Value
1
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$8.15M
2
SNPS icon
Synopsys
SNPS
+$1.75M
3
MPWR icon
Monolithic Power Systems
MPWR
+$1.67M
4
RL icon
Ralph Lauren
RL
+$1.67M
5
IBKR icon
Interactive Brokers
IBKR
+$1.49M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 12.93%
2 Industrials 12.33%
3 Financials 12.16%
4 Technology 12.01%
5 Real Estate 11.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CI icon
226
Cigna
CI
$76.6B
$406K 0.17%
+3,941
New +$388K
DXPE icon
227
DXP Enterprises
DXPE
$2.62B
$403K 0.17%
+7,976
New +$478K
VER
228
DELISTED
VEREIT, Inc.
VER
$401K 0.17%
+8,864
New +$434K
MTOR
229
DELISTED
MERITOR, Inc.
MTOR
$399K 0.17%
+26,325
New +$334K
IM
230
DELISTED
Ingram Micro
IM
$392K 0.16%
+14,195
New +$374K
LRN icon
231
Stride
LRN
$3.69B
$391K 0.16%
32,955
+3,357
+11% +$43.9K
BLMN icon
232
Bloomin' Brands
BLMN
$680M
$383K 0.16%
+15,477
New +$326K
EQY
233
DELISTED
Equity One
EQY
$383K 0.16%
15,091
-30,185
-67% -$721K
CMC icon
234
Commercial Metals
CMC
$7.63B
$381K 0.16%
23,372
+4,605
+25% +$74.5K
CBB
235
DELISTED
Cincinnati Bell Inc.
CBB
$379K 0.16%
+23,739
New +$402K
CORE
236
DELISTED
Core Mark Holding Co., Inc.
CORE
$375K 0.16%
+12,124
New +$352K
HRL icon
237
Hormel Foods
HRL
$13.9B
$373K 0.16%
+14,310
New +$377K
SPR
238
DELISTED
Spirit AeroSystems
SPR
$371K 0.16%
8,612
-3,338
-28% -$135K
HUBG icon
239
HUB Group
HUBG
$3.01B
$368K 0.15%
+19,312
New +$359K
MRGE
240
DELISTED
MERGE HEALTHCARE INC COM STK (WI)
MRGE
$365K 0.15%
102,547
-16,926
-14% -$50K
MEI icon
241
Methode Electronics
MEI
$543M
$364K 0.15%
9,978
-5,111
-34% -$192K
PVH icon
242
PVH
PVH
$3.71B
$364K 0.15%
+2,838
New +$341K
VZ icon
243
Verizon
VZ
$194B
$358K 0.15%
+7,646
New +$374K
PRKS icon
244
United Parks & Resorts
PRKS
$2.11B
$357K 0.15%
+19,944
New +$351K
CVEO icon
245
Civeo
CVEO
$379M
$356K 0.15%
+7,224
New +$899K
AMTG
246
DELISTED
APOLLO RESIDENTIAL MTG INC COM STK
AMTG
$354K 0.15%
22,419
-5,757
-20% -$93.3K
ALJ
247
DELISTED
Alon USA Energy Inc
ALJ
$349K 0.15%
27,583
-19,231
-41% -$276K
PGI
248
DELISTED
PREMIERE GLOBAL SERVICES, INC.
PGI
$349K 0.15%
+32,852
New +$357K
DG icon
249
Dollar General
DG
$25.9B
$348K 0.15%
4,925
-7,082
-59% -$461K
HOLX
250
DELISTED
Hologic
HOLX
$337K 0.14%
+12,586
New +$325K
8 9
10
11 12

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LYV
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Secor Capital Advisors's Q4 2014 Portfolio in Review

As of Q4 2014, Secor Capital Advisors held 544 positions worth $239M, up 36% from $176M the previous quarter. Its ten largest holdings account for 9.8% of the portfolio.

Secor Capital Advisors deployed $58.3M of net new capital in Q4 2014, opening 234 new positions and adding to 63 existing holdings. Its largest new stake was Jefferies Financial Group: 132,775 shares worth $2.67M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 13% of assets, up from 10% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was iShares MSCI Brazil ETF, an estimated $8.15M trimmed.

  • Secor Capital Advisors's largest Q4 2014 buy was Jefferies Financial Group: 132,775 shares worth $2.67M.
  • Secor Capital Advisors added most to Hess in Q4 2014, an estimated $1.62M increase.
  • Secor Capital Advisors's biggest Q4 2014 reduction was iShares MSCI Brazil ETF, cutting an estimated $8.15M.
  • Secor Capital Advisors fully exited Monolithic Power Systems in Q4 2014, selling an estimated $1.67M.
  • Secor Capital Advisors's ten largest holdings make up 9.8% of its $239M portfolio in Q4 2014.
  • Secor Capital Advisors opened 234 new positions and closed 166 in Q4 2014.
  • Secor Capital Advisors's portfolio value rose 36% quarter-over-quarter to $239M.

Based on Secor Capital Advisors's 13F filing for Q4 2014, filed 30 Jan 2015.