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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
(-7.1%)
Cap. Flow
-$3.14M
Cap. Flow
% of AUM
-1.78%
Top 10 Holdings %
Top 10 Hldgs %
16.03%
Holding
450
New
225
Increased
35
Reduced
50
Closed
140
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Toro Company
TTC
|
+$2.05M |
| 2 |
Synopsys
SNPS
|
+$1.86M |
| 3 |
NXGN
NextGen Healthcare, Inc. Common Stock
NXGN
|
+$1.78M |
| 4 |
L3Harris
LHX
|
+$1.76M |
| 5 |
Monolithic Power Systems
MPWR
|
+$1.67M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Brazil ETF
EWZ
|
+$5.08M |
| 2 |
RSX
VanEck Russia ETF
RSX
|
+$3.76M |
| 3 |
KLA
KLAC
|
+$2.37M |
| 4 |
CST
CST Brands, Inc.
CST
|
+$2.29M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
251
Bankunited
BKU
$3.38B
| $241K | 0.14% |
+7,908
| New | +$252K |
|
252
Comscore
SCOR
| $240K | 0.14% |
+330
| New | +$249K |
|
253
Universal Health Services
UHS
$9.43B
| $237K | 0.13% |
+2,270
| New | +$241K |
|
|
UNT
254
DELISTED
UNIT Corporation
UNT
| $237K | 0.13% |
4,034
-25,060
| -86% | -$1.61M |
|
|
DRIV
255
DELISTED
DIGITAL RIVER INC.
DRIV
| $237K | 0.13% |
16,352
-55,316
| -77% | -$831K |
|
256
Regal Rexnord
RRX
$14.2B
| $235K | 0.13% |
+3,661
| New | +$263K |
|
257
EQT Corp
EQT
$33.2B
| $234K | 0.13% |
+4,692
| New | +$248K |
|
|
PETM
258
DELISTED
PETSMART INC
PETM
| $226K | 0.13% |
+3,218
| New | +$224K |
|
|
ALR
259
DELISTED
AlerisLife Inc
ALR
| $225K | 0.13% |
5,956
-3,466
| -37% | -$157K |
|
|
MASI
260
DELISTED
Masimo
MASI
| $219K | 0.12% |
10,302
-54,630
| -84% | -$1.25M |
|
261
Walker & Dunlop
WD
$1.65B
| $216K | 0.12% |
+16,270
| New | +$226K |
|
262
TJX Companies
TJX
$170B
| $215K | 0.12% |
+7,260
| New | +$205K |
|
|
IL
263
DELISTED
IntraLinks Holdings Inc.
IL
| $214K | 0.12% |
+26,434
| New | +$222K |
|
264
Bio-Rad Laboratories Class A
BIO
$8.42B
| $213K | 0.12% |
+1,880
| New | +$223K |
|
265
UDR
UDR
$12.9B
| $213K | 0.12% |
+7,827
| New | +$226K |
|
|
ZIXI
266
DELISTED
Zix Corporation
ZIXI
| $212K | 0.12% |
+62,087
| New | +$222K |
|
267
Standex International
SXI
$3.68B
| $211K | 0.12% |
+2,851
| New | +$206K |
|
268
First Bancorp
FBP
$4.4B
| $209K | 0.12% |
43,926
-21,252
| -33% | -$110K |
|
|
CSG
269
DELISTED
CHAMBERS STR PPTYS COM
CSG
| $209K | 0.12% |
27,766
-27,505
| -50% | -$215K |
|
|
PLCM
270
DELISTED
POLYCOM INC
PLCM
| $209K | 0.12% |
+17,014
| New | +$221K |
|
|
ACW
271
DELISTED
Accuride Corp
ACW
| $208K | 0.12% |
+54,871
| New | +$262K |
|
272
John B. Sanfilippo & Son
JBSS
$949M
| $207K | 0.12% |
+6,386
| New | +$185K |
|
273
Plexus
PLXS
$6.81B
| $206K | 0.12% |
5,583
-5,960
| -52% | -$241K |
|
274
Monster Beverage
MNST
$91.4B
| $204K | 0.12% |
+13,362
| New | +$175K |
|
275
Universal Logistics Holdings
ULH
$416M
| $203K | 0.12% |
8,387
-5,034
| -38% | -$124K |
|
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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.