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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 | |
|---|---|---|---|---|---|---|
301
DHI Group
DHX
$171M
| – | – |
-127,704
| Closed | -$926K |
|
302
HF Sinclair
DINO
$16.4B
| – | – |
-12,613
| Closed | -$627K |
|
303
Delek US
DK
$3.91B
| – | – |
-18,264
| Closed | -$628K |
|
304
Ennis
EBF
$551M
| – | – |
-33,110
| Closed | -$586K |
|
305
Entegris
ENTG
$18.6B
| – | – |
-25,747
| Closed | -$299K |
|
306
EPAM Systems
EPAM
$4.91B
| – | – |
-43,305
| Closed | -$1.51M |
|
307
Entravision Communication
EVC
$989M
| – | – |
-42,759
| Closed | -$260K |
|
|
EVRI
308
DELISTED
Everi Holdings
EVRI
| – | – |
-57,614
| Closed | -$576K |
|
|
309
iShares MSCI Brazil ETF
EWZ
$9.06B
| – | – |
-192,500
| Closed | -$8.6M |
|
310
EXL Service
EXLS
$4.43B
| – | – |
-185,275
| Closed | -$1.02M |
|
311
Extreme Networks
EXTR
$3.88B
| – | – |
-73,713
| Closed | -$516K |
|
|
FARO
312
DELISTED
Faro Technologies
FARO
| – | – |
-11,763
| Closed | -$686K |
|
313
Forestar Group
FOR
$1.47B
| – | – |
-49,128
| Closed | -$1.04M |
|
314
Federal Signal
FSS
$7.13B
| – | – |
-56,415
| Closed | -$826K |
|
315
The GEO Group
GEO
$4.11B
| – | – |
-70,524
| Closed | -$1.51M |
|
316
Griffon
GFF
$4.24B
| – | – |
-31,176
| Closed | -$412K |
|
317
Graco
GGG
$12.9B
| – | – |
-30,114
| Closed | -$784K |
|
318
Genworth Financial
GNW
$3.8B
| – | – |
-31,529
| Closed | -$490K |
|
319
Green Plains
GPRE
$1.16B
| – | – |
-19,440
| Closed | -$377K |
|
320
Gray Television
GTN
$412M
| – | – |
-30,779
| Closed | -$458K |
|
321
Halliburton
HAL
$27.2B
| – | – |
-26,269
| Closed | -$1.33M |
|
322
Harte-Hanks
HHS
$17.1M
| – | – |
-7,479
| Closed | -$585K |
|
323
Huntington Ingalls Industries
HII
$11.3B
| – | – |
-12,591
| Closed | -$1.13M |
|
|
HOUS
324
DELISTED
Anywhere Real Estate
HOUS
| – | – |
-51,396
| Closed | -$2.54M |
|
325
Hovnanian Enterprises
HOV
$786M
| – | – |
-1,373
| Closed | -$227K |
|
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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.