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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
Cap. Flow
-$46.6M
Cap. Flow %
-22.89%
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
WST icon
West Pharmaceutical
WST
+$2.31M
4
MA icon
Mastercard
MA
+$2.25M
5
MGLN
Magellan Health Services, Inc.
MGLN
+$2.15M

Top Sells

Rank Stock Value
1
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$8.6M
2
HOUS
Anywhere Real Estate
HOUS
+$2.54M
3
ROK icon
Rockwell Automation
ROK
+$2.53M
4
RS icon
Reliance Steel & Aluminium
RS
+$2.5M
5
CMC icon
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
HSTM icon
326
HealthStream
HSTM
$816M
– –
-40,207
Closed -$1.32M
HUBG icon
327
HUB Group
HUBG
$2.91B
– –
-38,868
Closed -$775K
IBKR icon
328
Interactive Brokers
IBKR
$40.5B
– –
-210,808
Closed -$1.28M
IIIN icon
329
Insteel Industries
IIIN
$624M
– –
-21,096
Closed -$480K
INGR icon
330
Ingredion
INGR
$6.42B
– –
-17,858
Closed -$1.22M
INN
331
Summit Hotel Properties
INN
$750M
– –
-24,156
Closed -$217K
JLL icon
332
Jones Lang LaSalle
JLL
$15.4B
– –
-15,425
Closed -$1.58M
KFY icon
333
Korn Ferry
KFY
$4.13B
– –
-49,538
Closed -$1.29M
TBHC
334
DELISTED
The Brand House Collective
TBHC
– –
-18,338
Closed -$434K
LAMR icon
335
Lamar Advertising Co
LAMR
$16.4B
– –
-11,731
Closed -$613K
LCII icon
336
LCI Industries
LCII
$2.52B
– –
-19,725
Closed -$1.01M
LVS icon
337
Las Vegas Sands
LVS
$31.5B
– –
-25,083
Closed -$1.98M
MCK icon
338
McKesson
MCK
$99.8B
– –
-10,201
Closed -$1.65M
MD icon
339
Pediatrix Medical
MD
$2.16B
– –
-17,925
Closed -$957K
MFA
340
MFA Financial
MFA
$931M
– –
-17,891
Closed -$505K
MKTX icon
341
MarketAxess Holdings
MKTX
$4.2B
– –
-21,362
Closed -$1.43M
MLKN icon
342
MillerKnoll
MLKN
$1.52B
– –
-40,727
Closed -$1.2M
MOD icon
343
Modine Manufacturing
MOD
$12.1B
– –
-34,681
Closed -$445K
MSFT icon
344
Microsoft
MSFT
$2.93T
– –
-21,054
Closed -$788K
MTH icon
345
Meritage Homes
MTH
$4.88B
– –
-63,094
Closed -$1.51M
MTRN icon
346
Materion
MTRN
$4.89B
– –
-23,879
Closed -$737K
MTRX icon
347
Matrix Service
MTRX
$342M
– –
-28,657
Closed -$701K
NJR icon
348
New Jersey Resources
NJR
$6.01B
– –
-61,992
Closed -$1.43M
NNBR icon
349
NN Inc
NNBR
$273M
– –
-21,158
Closed -$427K
NWN icon
350
Northwest Natural Holdings
NWN
$2.16B
– –
-32,869
Closed -$1.41M
12 13
14
15 16

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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 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.