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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
+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
(-19%)
Cap. Flow
-$46.6M
Cap. Flow
% of AUM
-22.89%
Top 10 Holdings %
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 |
West Pharmaceutical
WST
|
+$2.31M |
| 4 |
Mastercard
MA
|
+$2.25M |
| 5 |
MGLN
Magellan Health Services, Inc.
MGLN
|
+$2.15M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Brazil ETF
EWZ
|
+$8.6M |
| 2 |
HOUS
Anywhere Real Estate
HOUS
|
+$2.54M |
| 3 |
Rockwell Automation
ROK
|
+$2.53M |
| 4 |
Reliance Steel & Aluminium
RS
|
+$2.5M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
AMWD
276
DELISTED
American Woodmark
AMWD
| – | – |
-14,884
| Closed | -$588K |
|
277
Anika Therapeutics
ANIK
$201M
| – | – |
-15,871
| Closed | -$606K |
|
|
EFOR
278
Everforth Inc
EFOR
$895M
| – | – |
-34,429
| Closed | -$1.2M |
|
279
American Water Works
AWK
$26.4B
| – | – |
-45,460
| Closed | -$1.92M |
|
280
BGC Group
BGC
$5.58B
| – | – |
-277,115
| Closed | -$1.08M |
|
281
Builders FirstSource
BLDR
$7.83B
| – | – |
-44,824
| Closed | -$320K |
|
282
Brown & Brown
BRO
$23.6B
| – | – |
-46,828
| Closed | -$735K |
|
283
Boyd Gaming
BYD
$6.58B
| – | – |
-48,867
| Closed | -$550K |
|
284
Caleres
CAL
$417M
| – | – |
-24,983
| Closed | -$703K |
|
285
Cato Corp
CATO
$64.1M
| – | – |
-23,385
| Closed | -$744K |
|
286
Cathay General Bancorp
CATY
$4.2B
| – | – |
-11,045
| Closed | -$295K |
|
287
CBRE Group
CBRE
$41.9B
| – | – |
-34,715
| Closed | -$913K |
|
288
Crown Castle
CCI
$32.7B
| – | – |
-21,058
| Closed | -$1.55M |
|
|
CCRN
289
DELISTED
Cross Country Healthcare
CCRN
| – | – |
-51,744
| Closed | -$516K |
|
290
Coeur Mining
CDE
$15.7B
| – | – |
-24,178
| Closed | -$262K |
|
291
C.H. Robinson
CHRW
$20.8B
| – | – |
-13,746
| Closed | -$802K |
|
|
292
Commercial Metals
CMC
$7.49B
| – | – |
-119,730
| Closed | -$2.43M |
|
293
Columbus McKinnon
CMCO
$464M
| – | – |
-16,557
| Closed | -$449K |
|
294
Columbia Banking Systems
COLB
$8.76B
| – | – |
-21,123
| Closed | -$581K |
|
295
Crocs
CROX
$6.65B
| – | – |
-42,672
| Closed | -$679K |
|
296
CVR Energy
CVI
$3.37B
| – | – |
-14,592
| Closed | -$634K |
|
297
Crane NXT
CXT
$3.06B
| – | – |
-43,260
| Closed | -$1.01M |
|
298
CoreCivic
CXW
$3.09B
| – | – |
-51,619
| Closed | -$1.66M |
|
299
Daktronics
DAKT
$960M
| – | – |
-75,591
| Closed | -$1.19M |
|
300
Darling Ingredients
DAR
$9.53B
| – | – |
-12,660
| Closed | -$264K |
|
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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.