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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
+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
(-7%)
Cap. Flow
-$21.2M
Cap. Flow
% of AUM
-11.2%
Top 10 Holdings %
Top 10 Hldgs %
21.05%
Holding
398
New
128
Increased
46
Reduced
51
Closed
173
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Brazil ETF
EWZ
|
+$18.3M |
| 2 |
Reinsurance Group of America
RGA
|
+$2.24M |
| 3 |
Lennox International
LII
|
+$2.21M |
| 4 |
Dollar Tree
DLTR
|
+$2.18M |
| 5 |
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 |
Alexandria Real Estate Equities
ARE
|
+$2.32M |
| 4 |
West Pharmaceutical
WST
|
+$2.16M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
CTRA
251
DELISTED
Coterra Energy
CTRA
| – | – |
-15,815
| Closed | -$536K |
|
252
Cousins Properties
CUZ
$5.29B
| – | – |
-8,858
| Closed | -$287K |
|
253
Ducommun
DCO
$2.68B
| – | – |
-10,109
| Closed | -$253K |
|
|
DX
254
Dynex Capital
DX
$2.99B
| – | – |
-25,273
| Closed | -$679K |
|
255
Dycom Industries
DY
$12.9B
| – | – |
-14,901
| Closed | -$471K |
|
256
Emergent Biosolutions
EBS
$375M
| – | – |
-14,831
| Closed | -$375K |
|
257
Vaalco Energy
EGY
$594M
| – | – |
-36,465
| Closed | -$312K |
|
258
EnerSys
ENS
$6.95B
| – | – |
-13,315
| Closed | -$923K |
|
259
Flowers Foods
FLO
$1.64B
| – | – |
-19,320
| Closed | -$414K |
|
260
Fortinet
FTNT
$112B
| – | – |
-202,145
| Closed | -$891K |
|
261
Gen Digital
GEN
$15.6B
| – | – |
-31,323
| Closed | -$626K |
|
262
Huntsman Corp
HUN
$2.24B
| – | – |
-27,780
| Closed | -$678K |
|
263
ICF International
ICFI
$1.44B
| – | – |
-22,075
| Closed | -$879K |
|
264
InterDigital
IDCC
$6.68B
| – | – |
-19,202
| Closed | -$636K |
|
265
Invesco Mortgage Capital
IVR
$776M
| – | – |
-2,319
| Closed | -$382K |
|
266
Jefferies Financial Group
JEF
$12.9B
| – | – |
-33,459
| Closed | -$839K |
|
267
Kforce
KFRC
$983M
| – | – |
-18,602
| Closed | -$397K |
|
268
Kinder Morgan
KMI
$73.1B
| – | – |
-19,274
| Closed | -$626K |
|
269
Koppers
KOP
$966M
| – | – |
-13,304
| Closed | -$549K |
|
270
Kite Realty
KRG
$5.95B
| – | – |
-14,137
| Closed | -$339K |
|
|
KW
271
DELISTED
Kennedy-Wilson Holdings
KW
| – | – |
-21,834
| Closed | -$491K |
|
272
Leidos
LDOS
$14.1B
| – | – |
-12,655
| Closed | -$448K |
|
273
Leggett & Platt
LEG
$1.52B
| – | – |
-32,506
| Closed | -$1.06M |
|
274
LKQ Corp
LKQ
$6.58B
| – | – |
-13,847
| Closed | -$365K |
|
|
LTC
275
LTC Properties
LTC
$2.16B
| – | – |
-19,155
| Closed | -$721K |
|
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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.