We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
PKD
276
DELISTED
Parker Drilling Company
PKD
| $298K | 0.12% |
+6,475
| New | +$376K |
|
|
TBRG
277
DELISTED
TruBridge
TBRG
| $297K | 0.12% |
4,885
-6,417
| -57% | -$390K |
|
278
Agree Realty
ADC
$9.67B
| $294K | 0.12% |
+9,451
| New | +$285K |
|
|
KBAL
279
DELISTED
Kimball International
KBAL
| $294K | 0.12% |
32,266
+15,927
| +97% | +$172K |
|
280
Hilton Worldwide
HLT
$74.9B
| $291K | 0.12% |
+3,723
| New | +$279K |
|
281
Knowles
KN
$3.26B
| $289K | 0.12% |
+12,270
| New | +$254K |
|
282
Skywest
SKYW
$4.31B
| $289K | 0.12% |
+21,773
| New | +$234K |
|
283
Hanover Insurance
THG
$7.67B
| $286K | 0.12% |
+4,004
| New | +$271K |
|
284
Steven Madden
SHOO
$3.18B
| $285K | 0.12% |
+13,434
| New | +$286K |
|
285
Centene
CNC
$31.3B
| $282K | 0.12% |
+10,856
| New | +$253K |
|
286
Yum! Brands
YUM
$41.2B
| $281K | 0.12% |
+5,366
| New | +$279K |
|
|
LADR
287
Ladder Capital
LADR
$1.26B
| $280K | 0.12% |
+17,782
| New | +$273K |
|
|
DISH
288
DELISTED
DISH Network Corp.
DISH
| $279K | 0.12% |
3,822
-2,113
| -36% | -$142K |
|
289
Varonis Systems
VRNS
$5.4B
| $278K | 0.12% |
+25,428
| New | +$194K |
|
290
Meritage Homes
MTH
$4.93B
| $277K | 0.12% |
+15,384
| New | +$281K |
|
|
HMSY
291
DELISTED
HMS Holdings Corp.
HMSY
| $277K | 0.12% |
+13,122
| New | +$275K |
|
|
BLOX
292
DELISTED
Infoblox Inc
BLOX
| $274K | 0.11% |
+13,544
| New | +$226K |
|
293
Essential Utilities
WTRG
$11.2B
| $272K | 0.11% |
+10,204
| New | +$262K |
|
294
Alto Ingredients
ALTO
$347M
| $268K | 0.11% |
+25,925
| New | +$316K |
|
295
Wolfspeed
WOLF
$1.22B
| $268K | 0.11% |
+8,330
| New | +$274K |
|
296
Moelis & Co
MC
$5.18B
| $264K | 0.11% |
+7,553
| New | +$250K |
|
|
ASNA
297
DELISTED
Ascena Retail Group, Inc.
ASNA
| $264K | 0.11% |
+1,051
| New | +$261K |
|
298
MasTec
MTZ
$27.1B
| $262K | 0.11% |
+11,592
| New | +$287K |
|
|
LIOX
299
DELISTED
Lionbridge Technologies
LIOX
| $261K | 0.11% |
+45,358
| New | +$228K |
|
300
Cardinal Health
CAH
$53.6B
| $260K | 0.11% |
+3,226
| New | +$255K |
|
Similar funds
SHCM
DSI
NFH
TCM
OAMU
NTC
SGAM
LYV
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.