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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
RL icon
301
Ralph Lauren
RL
$22.2B
– –
-12,433
Closed -$2M
RPM icon
302
RPM International
RPM
$13.7B
– –
-13,122
Closed -$549K
SAIC icon
303
Saic
SAIC
$5.03B
– –
-22,029
Closed -$824K
SANM icon
304
Sanmina
SANM
$11.2B
– –
-26,272
Closed -$458K
SBH icon
305
Sally Beauty Holdings
SBH
$1.4B
– –
-39,733
Closed -$1.09M
SKYW icon
306
Skywest
SKYW
$4.11B
– –
-31,914
Closed -$407K
SLM icon
307
SLM Corp
SLM
$4.57B
– –
-90,784
Closed -$794K
SNPS icon
308
Synopsys
SNPS
$71.5B
– –
-30,275
Closed -$1.16M
SON icon
309
Sonoco
SON
$5.76B
– –
-30,699
Closed -$1.26M
SUP
310
DELISTED
Superior Industries International
SUP
– –
-12,394
Closed -$254K
SXI icon
311
Standex International
SXI
$3.68B
– –
-10,607
Closed -$568K
THR
312
DELISTED
Thermon Group Holdings
THR
– –
-14,079
Closed -$326K
TWO
313
Two Harbors Investment
TWO
$1.27B
– –
-28,998
Closed -$2.38M
TXRH icon
314
Texas Roadhouse
TXRH
$12.7B
– –
-52,142
Closed -$1.36M
UCTT
315
Ultra Clean Holdings
UCTT
$4.16B
– –
-61,314
Closed -$806K
UDR icon
316
UDR
UDR
$12.9B
– –
-64,602
Closed -$1.67M
UEIC icon
317
Universal Electronics
UEIC
$57.2M
– –
-15,577
Closed -$598K
UHT
318
Universal Health Realty Income Trust
UHT
$608M
– –
-16,188
Closed -$684K
UNM icon
319
Unum
UNM
$13.8B
– –
-11,640
Closed -$411K
WAB icon
320
Wabtec
WAB
$51.1B
– –
-13,738
Closed -$1.06M
WBS icon
321
Webster Financial
WBS
$12.3B
– –
-17,538
Closed -$545K
WD icon
322
Walker & Dunlop
WD
$1.65B
– –
-16,005
Closed -$262K
WST icon
323
West Pharmaceutical
WST
$23.1B
– –
-48,977
Closed -$2.16M
TBRG
324
DELISTED
TruBridge
TBRG
– –
-11,919
Closed -$770K
FLG
325
Flagstar Bank National Association
FLG
$5.77B
– –
-10,745
Closed -$518K
11 12
13
14 15

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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.