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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
-5.29%
1 Year Est. Return
+3.33%
3 Year Est. Return
+43.51%
5 Year Est. Return
+39.33%
10 Year Est. Return
–
AUM
$176M
AUM Growth
-$13.5M
Cap. Flow
-$3.14M
Cap. Flow %
-1.78%
Top 10 Hldgs %
16.03%
Holding
450
New
225
Increased
35
Reduced
50
Closed
140

Top Buys

Rank Stock Value
1
TTC icon
Toro Company
TTC
+$2.05M
2
SNPS icon
Synopsys
SNPS
+$1.86M
3
NXGN
NextGen Healthcare, Inc. Common Stock
NXGN
+$1.78M
4
LHX icon
L3Harris
LHX
+$1.76M
5
MPWR icon
Monolithic Power Systems
MPWR
+$1.67M

Top Sells

Rank Stock Value
1
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$5.08M
2
RSX
VanEck Russia ETF
RSX
+$3.76M
3
KLAC icon
KLA
KLAC
+$2.37M
4
CST
CST Brands, Inc.
CST
+$2.29M
5
RGA icon
Reinsurance Group of America
RGA
+$2.27M

Sector Composition

Rank Sector Weight
1 Technology 14.9%
2 Industrials 14.72%
3 Consumer Discretionary 10.15%
4 Real Estate 9.78%
5 Healthcare 8.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ARC
301
DELISTED
ARC Document Solutions, Inc.
ARC
$118K 0.07%
+14,575
New +$97.7K
WG
302
DELISTED
Willbros Group
WG
$115K 0.07%
+13,819
New +$151K
EVC icon
303
Entravision Communication
EVC
$983M
$111K 0.06%
+28,030
New +$141K
HCKT icon
304
Hackett Group
HCKT
$245M
$79K 0.04%
+13,176
New +$80.5K
RNWK
305
DELISTED
RealNetworks Inc
RNWK
$70K 0.04%
+10,008
New +$76.2K
GLDD
306
DELISTED
Great Lakes Dredge & Dock
GLDD
$68K 0.04%
+11,073
New +$81.8K
CIM
307
Chimera Investment
CIM
$1.05B
$63K 0.04%
+1,380
New +$66.5K
QNST icon
308
QuinStreet
QNST
$870M
$54K 0.03%
+13,117
New +$64.5K
AOI
309
DELISTED
Alliance One International
AOI
$49K 0.03%
+2,503
New +$56.8K
RIGL icon
310
Rigel Pharmaceuticals
RIGL
$680M
$33K 0.02%
+1,724
New +$48.7K
AA icon
311
Alcoa
AA
$11.7B
– –
-8,160
Closed -$292K
A icon
312
Agilent Technologies
A
$39.1B
– –
-15,803
Closed -$649K
ABG icon
313
Asbury Automotive
ABG
$4.19B
– –
-12,287
Closed -$845K
ABT icon
314
Abbott
ABT
$180B
– –
-25,210
Closed -$1.03M
ARR
315
Armour Residential REIT
ARR
$2.02B
– –
-2,502
Closed -$433K
AVT icon
316
Avnet
AVT
$7.33B
– –
-29,296
Closed -$1.3M
DCH
317
Dauch Corp
DCH
$1.3B
– –
-25,632
Closed -$484K
BBT
318
Beacon Financial Corp
BBT
$2.53B
– –
-17,638
Closed -$410K
BLDR icon
319
Builders FirstSource
BLDR
$7.84B
– –
-26,977
Closed -$202K
BRC icon
320
Brady Corp
BRC
$4.45B
– –
-18,700
Closed -$559K
BRK.B icon
321
Berkshire Hathaway Class B
BRK.B
$1.07T
– –
-11,830
Closed -$1.5M
BSX icon
322
Boston Scientific
BSX
$65.8B
– –
-82,631
Closed -$1.05M
CALM icon
323
Cal-Maine
CALM
$4.28B
– –
-27,348
Closed -$1.02M
CCOI icon
324
Cogent Communications
CCOI
$594M
– –
-24,830
Closed -$858K
CDE icon
325
Coeur Mining
CDE
$15.6B
– –
-54,668
Closed -$502K
11 12
13
14 15

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DSI
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NFH
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TCM
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OAMU
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NTC
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SGAM
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LYV
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Secor Capital Advisors's Q3 2014 Portfolio in Review

As of Q3 2014, Secor Capital Advisors held 450 positions worth $176M, down 7.1% from $190M the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Secor Capital Advisors's Q3 2014 filing shows 225 new, 35 increased, 50 reduced and 140 closed positions. Its largest new stake was Toro Company: 67,192 shares worth $1.99M. The largest sale was iShares MSCI Brazil ETF, an estimated $5.08M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 16% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • Secor Capital Advisors's largest Q3 2014 buy was Toro Company: 67,192 shares worth $1.99M.
  • Secor Capital Advisors added most to ABM Industries in Q3 2014, an estimated $1.51M increase.
  • Secor Capital Advisors's biggest Q3 2014 reduction was iShares MSCI Brazil ETF, cutting an estimated $5.08M.
  • Secor Capital Advisors fully exited VanEck Russia ETF in Q3 2014, selling an estimated $3.76M.
  • Secor Capital Advisors's ten largest holdings make up 16% of its $176M portfolio in Q3 2014.
  • Secor Capital Advisors opened 225 new positions and closed 140 in Q3 2014.
  • Secor Capital Advisors's portfolio value fell 7.1% quarter-over-quarter to $176M.

Based on Secor Capital Advisors's 13F filing for Q3 2014, filed 31 Oct 2014.