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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
+5.03%
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 | |
|---|---|---|---|---|---|---|
301
Flowers Foods
FLO
$1.64B
| $260K | 0.11% |
+13,545
| New | +$256K |
|
|
RLYP
302
DELISTED
RELYPSA INC COM
RLYP
| $259K | 0.11% |
+8,417
| New | +$200K |
|
303
AAR Corp
AIR
$5.15B
| $258K | 0.11% |
+9,288
| New | +$240K |
|
304
Diamondrock Hospitality Co
DRH
$2.63B
| $256K | 0.11% |
+17,208
| New | +$245K |
|
|
UCTT
305
Ultra Clean Holdings
UCTT
$4.16B
| $254K | 0.11% |
27,330
+8,745
| +47% | +$74.1K |
|
306
Allegiant Air
ALGT
$2.64B
| $252K | 0.11% |
+1,676
| New | +$220K |
|
|
JNPR
307
DELISTED
Juniper Networks
JNPR
| $251K | 0.1% |
+11,254
| New | +$239K |
|
308
First Solar
FSLR
$21.8B
| $250K | 0.1% |
+5,596
| New | +$285K |
|
|
SGI
309
Somnigroup International
SGI
$15.1B
| $246K | 0.1% |
17,956
-4,512
| -20% | -$61.6K |
|
|
CVT
310
DELISTED
CVENT, INC.
CVT
| $243K | 0.1% |
+8,741
| New | +$229K |
|
311
Spok Holdings
SPOK
$221M
| $242K | 0.1% |
13,955
+383
| +3% | +$5.97K |
|
|
EGN
312
DELISTED
Energen
EGN
| $242K | 0.1% |
3,798
-7,364
| -66% | -$466K |
|
313
Gilead Sciences
GILD
$161B
| $241K | 0.1% |
+2,554
| New | +$264K |
|
|
ACW
314
DELISTED
Accuride Corp
ACW
| $238K | 0.1% |
54,871
| – | – |
|
|
WWAV
315
DELISTED
The WhiteWave Foods Company
WWAV
| $236K | 0.1% |
+6,753
| New | +$240K |
|
|
HDS
316
DELISTED
HD Supply Holdings, Inc.
HDS
| $235K | 0.1% |
7,976
-27,126
| -77% | -$761K |
|
317
ExxonMobil
XOM
$651B
| $233K | 0.1% |
+2,515
| New | +$235K |
|
|
MDCO
318
DELISTED
Medicines Co
MDCO
| $232K | 0.1% |
8,381
-4,372
| -34% | -$108K |
|
|
BERY
319
DELISTED
Berry Global Group, Inc.
BERY
| $231K | 0.1% |
7,982
-22,575
| -74% | -$565K |
|
320
First Bancorp
FBP
$4.4B
| $230K | 0.1% |
39,114
-4,812
| -11% | -$24.9K |
|
|
TECD
321
DELISTED
Tech Data Corp
TECD
| $229K | 0.1% |
+3,625
| New | +$217K |
|
|
CLMS
322
DELISTED
Calamos Asset Management, Inc.
CLMS
| $227K | 0.09% |
+17,018
| New | +$221K |
|
323
CenterPoint Energy
CNP
$29.1B
| $226K | 0.09% |
+9,654
| New | +$230K |
|
|
TDAY
324
USA Today Co
TDAY
$1.23B
| $226K | 0.09% |
+9,585
| New | +$189K |
|
|
ZIXI
325
DELISTED
Zix Corporation
ZIXI
| $225K | 0.09% |
62,567
+480
| +0.8% | +$1.64K |
|
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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.