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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
(+36%)
Cap. Flow
+$58.3M
Cap. Flow
% of AUM
24.37%
Top 10 Holdings %
Top 10 Hldgs %
9.81%
Holding
544
New
234
Increased
63
Reduced
80
Closed
166
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Jefferies Financial Group
JEF
|
+$2.74M |
| 2 |
GE Aerospace
GE
|
+$2.71M |
| 3 |
Genworth Financial
GNW
|
+$2.28M |
| 4 |
DST
DST Systems Inc.
DST
|
+$2.14M |
| 5 |
Ally Financial
ALLY
|
+$2.12M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Brazil ETF
EWZ
|
+$8.15M |
| 2 |
Synopsys
SNPS
|
+$1.75M |
| 3 |
Monolithic Power Systems
MPWR
|
+$1.67M |
| 4 |
Ralph Lauren
RL
|
+$1.67M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
SKUL
251
DELISTED
SKULLCANDY INC
SKUL
| $337K | 0.14% |
36,661
-48,830
| -57% | -$416K |
|
|
PHLT
252
DELISTED
Performant Healthcare Inc
PHLT
| $336K | 0.14% |
+50,532
| New | +$370K |
|
253
Newmont
NEM
$97.6B
| $332K | 0.14% |
+17,592
| New | +$354K |
|
254
Artivion
AORT
$1.26B
| $331K | 0.14% |
+29,258
| New | +$303K |
|
255
Flowserve
FLS
$9.18B
| $327K | 0.14% |
+5,461
| New | +$347K |
|
256
American Public Education
APEI
$884M
| $324K | 0.14% |
+8,775
| New | +$285K |
|
257
WSFS Financial
WSFS
$4.14B
| $322K | 0.13% |
12,546
-4,296
| -26% | -$108K |
|
|
WMGI
258
DELISTED
Wright Medical Group Inc
WMGI
| $322K | 0.13% |
+11,995
| New | +$351K |
|
259
Texas Roadhouse
TXRH
$13.1B
| $321K | 0.13% |
9,506
-4,549
| -32% | -$140K |
|
|
SRDX
260
DELISTED
Surmodics
SRDX
| $317K | 0.13% |
+14,332
| New | +$304K |
|
261
Maximus
MMS
$3.2B
| $310K | 0.13% |
+5,650
| New | +$275K |
|
262
OGE Energy
OGE
$10.3B
| $310K | 0.13% |
+8,747
| New | +$316K |
|
263
Brixmor Property Group
BRX
$9.98B
| $309K | 0.13% |
+12,459
| New | +$297K |
|
264
Omnicell
OMCL
$1.86B
| $309K | 0.13% |
+9,319
| New | +$288K |
|
265
Green Dot
GDOT
$753M
| $308K | 0.13% |
+15,036
| New | +$327K |
|
|
CIE
266
DELISTED
Cobalt International Energy, Inc
CIE
| $306K | 0.13% |
+2,291
| New | +$349K |
|
267
Delek US
DK
$3.85B
| $305K | 0.13% |
11,168
-2,641
| -19% | -$79.9K |
|
|
SVU
268
DELISTED
SUPERVALU Inc.
SVU
| $305K | 0.13% |
+4,498
| New | +$281K |
|
|
DHIL
269
DELISTED
Diamond Hill
DHIL
| $303K | 0.13% |
2,197
+148
| +7% | +$19.4K |
|
|
CGI
270
DELISTED
Celadon Group Inc
CGI
| $302K | 0.13% |
13,312
-7,075
| -35% | -$148K |
|
271
Dover
DOV
$27.5B
| $301K | 0.13% |
5,202
-10,013
| -66% | -$621K |
|
|
SCS
272
DELISTED
Steelcase
SCS
| $300K | 0.13% |
+16,729
| New | +$288K |
|
|
TYPE
273
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $300K | 0.13% |
+10,397
| New | +$291K |
|
274
Provident Financial Services
PFS
$3.12B
| $299K | 0.13% |
16,558
-16,077
| -49% | -$281K |
|
|
EXL
275
DELISTED
EXCEL TRUST , INC COM STK
EXL
| $299K | 0.13% |
22,358
-20,669
| -48% | -$265K |
|
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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.