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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
Cap. Flow
-$21.2M
Cap. Flow %
-11.2%
Top 10 Hldgs %
21.05%
Holding
398
New
128
Increased
46
Reduced
51
Closed
173

Top Buys

Rank Stock Value
1
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$18.3M
2
RGA icon
Reinsurance Group of America
RGA
+$2.24M
3
LII icon
Lennox International
LII
+$2.21M
4
DLTR icon
Dollar Tree
DLTR
+$2.18M
5
KLAC icon
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
ARE icon
Alexandria Real Estate Equities
ARE
+$2.32M
4
WST icon
West Pharmaceutical
WST
+$2.16M
5
NLY icon
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
MAN icon
276
ManpowerGroup
MAN
$2.39B
– –
-14,535
Closed -$1.15M
MEI icon
277
Methode Electronics
MEI
$543M
– –
-13,984
Closed -$429K
MMS icon
278
Maximus
MMS
$3.14B
– –
-16,174
Closed -$726K
MODV
279
DELISTED
ModivCare
MODV
– –
-15,098
Closed -$427K
MPWR icon
280
Monolithic Power Systems
MPWR
$65.5B
– –
-10,555
Closed -$409K
MS icon
281
Morgan Stanley
MS
$337B
– –
-14,547
Closed -$453K
MYE icon
282
Myers Industries
MYE
$1.18B
– –
-53,734
Closed -$1.07M
NLY icon
283
Annaly Capital Management
NLY
$16.9B
– –
-46,175
Closed -$2.03M
NSP icon
284
Insperity
NSP
$1.85B
– –
-22,930
Closed -$355K
NWBI icon
285
Northwest Bancshares
NWBI
$2.25B
– –
-18,281
Closed -$267K
NWL icon
286
Newell Brands
NWL
$2.16B
– –
-10,346
Closed -$309K
OFG icon
287
OFG Bancorp
OFG
$2.21B
– –
-23,629
Closed -$406K
OII icon
288
Oceaneering
OII
$5.25B
– –
-17,282
Closed -$1.24M
ACH
289
Accendra Health
ACH
$240M
– –
-20,757
Closed -$727K
ON icon
290
ON Semiconductor
ON
$33.8B
– –
-58,807
Closed -$553K
PBF icon
291
PBF Energy
PBF
$7.29B
– –
-21,046
Closed -$543K
PDFS icon
292
PDF Solutions
PDFS
$2.13B
– –
-26,701
Closed -$485K
PDM
293
Piedmont Realty Trust
PDM
$1.22B
– –
-33,764
Closed -$579K
PLAB icon
294
Photronics
PLAB
$1.79B
– –
-55,715
Closed -$475K
PLCE icon
295
Children's Place
PLCE
$53.6M
– –
-15,562
Closed -$775K
PLOW icon
296
Douglas Dynamics
PLOW
$1.07B
– –
-11,508
Closed -$200K
POR icon
297
Portland General Electric
POR
$6.02B
– –
-21,368
Closed -$691K
PPC icon
298
Pilgrim's Pride
PPC
$6.82B
– –
-15,166
Closed -$317K
PRIM icon
299
Primoris Services
PRIM
$4.69B
– –
-15,352
Closed -$460K
QMCO icon
300
Quantum Corp
QMCO
$437M
– –
-2,066
Closed -$403K
10 11
12
13 14

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NFH
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TCM
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OAMU
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NTC
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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.