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
+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
Cap. Flow
-$46.6M
Cap. Flow %
-22.89%
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
WST icon
West Pharmaceutical
WST
+$2.31M
4
MA icon
Mastercard
MA
+$2.25M
5
MGLN
Magellan Health Services, Inc.
MGLN
+$2.15M

Top Sells

Rank Stock Value
1
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$8.6M
2
HOUS
Anywhere Real Estate
HOUS
+$2.54M
3
ROK icon
Rockwell Automation
ROK
+$2.53M
4
RS icon
Reliance Steel & Aluminium
RS
+$2.5M
5
CMC icon
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
CRK icon
251
Comstock Resources
CRK
$3.88B
$237K 0.12%
+2,074
New +$195K
ENOC
252
DELISTED
EnerNOC, Inc.
ENOC
$237K 0.12%
+10,618
New +$226K
EXL
253
DELISTED
EXCEL TRUST , INC COM STK
EXL
$235K 0.12%
+18,534
New +$222K
WIFI
254
DELISTED
Boingo Wireless, Inc.
WIFI
$229K 0.11%
33,816
-20,559
-38% -$130K
LMOS
255
DELISTED
Lumos Networks Corp
LMOS
$229K 0.11%
+17,151
New +$293K
AFFX
256
DELISTED
Affymetrix Inc
AFFX
$228K 0.11%
+32,038
New +$258K
FRM
257
DELISTED
FURMANITE CORPORATION COM
FRM
$227K 0.11%
+23,120
New +$263K
ACRE
258
Ares Commercial Real Estate
ACRE
$255M
$226K 0.11%
16,851
-966
-5% -$12.9K
ZIXI
259
DELISTED
Zix Corporation
ZIXI
$222K 0.11%
+53,583
New +$241K
CDR
260
DELISTED
Cedar Realty Trust, Inc
CDR
$220K 0.11%
5,449
-1,414
-21% -$58.6K
PIKE
261
DELISTED
PIKE CORPORATION COM STK (NC)
PIKE
$216K 0.11%
+20,062
New +$214K
MNTA
262
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
$213K 0.1%
18,269
+556
+3% +$9.41K
SUSQ
263
DELISTED
SUSQUEHANNA BANCSHARES INC
SUSQ
$212K 0.1%
+18,637
New +$212K
ELNK
264
DELISTED
EarthLink Holdings Corp.
ELNK
$208K 0.1%
+57,679
New +$247K
CRUS icon
265
Cirrus Logic
CRUS
$6.79B
$206K 0.1%
+10,373
New +$197K
REGI
266
DELISTED
Renewable Energy Group, Inc.
REGI
$206K 0.1%
17,237
-17,525
-50% -$194K
HCBK
267
DELISTED
HUDSON CITY BANCORP INC
HCBK
$205K 0.1%
20,835
-1,473
-7% -$13.8K
CBEY
268
DELISTED
CBEYOND INC COM STK
CBEY
$205K 0.1%
28,340
-32,960
-54% -$232K
DYAX
269
DELISTED
DYAX CORPORATION
DYAX
$203K 0.1%
+22,561
New +$205K
PLOW icon
270
Douglas Dynamics
PLOW
$1.04B
$200K 0.1%
+11,508
New +$186K
ADUS icon
271
Addus HomeCare
ADUS
$2.16B
– –
-17,058
Closed -$383K
AEIS icon
272
Advanced Energy
AEIS
$11.3B
– –
-23,295
Closed -$533K
ALE
273
DELISTED
Allete
ALE
– –
-22,468
Closed -$1.12M
AMKR icon
274
Amkor Technology
AMKR
$14.7B
– –
-81,575
Closed -$500K
AMN icon
275
AMN Healthcare
AMN
$1.32B
– –
-69,260
Closed -$1.02M
9 10
11
12 13

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 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.