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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
NPKI
326
NPK International
NPKI
$1.21B
– –
-31,088
Closed -$356K
TPC
327
Tutor Perini Cor
TPC
$4.57B
– –
-17,188
Closed -$493K
PRFT
328
DELISTED
Perficient Inc
PRFT
– –
-24,859
Closed -$450K
WIRE
329
DELISTED
Encore Wire Corp
WIRE
– –
-12,473
Closed -$605K
BFX
330
DELISTED
BowFlex Inc.
BFX
– –
-28,657
Closed -$276K
NXGN
331
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
– –
-73,713
Closed -$1.24M
FRGI
332
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
– –
-11,669
Closed -$532K
IVC
333
DELISTED
Invacare Corporation
IVC
– –
-22,626
Closed -$431K
VIVO
334
DELISTED
Meridian Bioscience Inc
VIVO
– –
-22,009
Closed -$480K
TEN
335
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
– –
-13,820
Closed -$803K
ACC
336
DELISTED
American Campus Communities, Inc.
ACC
– –
-11,343
Closed -$424K
CNR
337
DELISTED
Cornerstone Building Brands, Inc.
CNR
– –
-18,852
Closed -$329K
NP
338
DELISTED
Neenah, Inc. Common Stock
NP
– –
-15,198
Closed -$786K
ZIXI
339
DELISTED
Zix Corporation
ZIXI
– –
-53,583
Closed -$222K
LDL
340
DELISTED
Lydall, Inc.
LDL
– –
-25,671
Closed -$587K
USCR
341
DELISTED
U S Concrete, Inc.
USCR
– –
-15,940
Closed -$375K
WIFI
342
DELISTED
Boingo Wireless, Inc.
WIFI
– –
-33,816
Closed -$229K
MNTA
343
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
– –
-18,269
Closed -$213K
TIVO
344
DELISTED
Tivo Inc
TIVO
– –
-26,770
Closed -$610K
CBM
345
DELISTED
Cambrex Corporation
CBM
– –
-17,563
Closed -$331K
UBNK
346
DELISTED
United Financial Bancorp, Inc.
UBNK
– –
-27,875
Closed -$379K
PES
347
DELISTED
Pioneer Energy Services Corp.
PES
– –
-22,325
Closed -$289K
DATA
348
DELISTED
Tableau Software, Inc.
DATA
– –
-19,549
Closed -$1.49M
ACET
349
DELISTED
Aceto Corp
ACET
– –
-29,586
Closed -$594K
VVC
350
DELISTED
Vectren Corporation
VVC
– –
-19,989
Closed -$787K
12 13
14
15 16

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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.