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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
(-7.1%)
Cap. Flow
-$3.14M
Cap. Flow
% of AUM
-1.78%
Top 10 Holdings %
Top 10 Hldgs %
16.03%
Holding
450
New
225
Increased
35
Reduced
50
Closed
140
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Toro Company
TTC
|
+$2.05M |
| 2 |
Synopsys
SNPS
|
+$1.86M |
| 3 |
NXGN
NextGen Healthcare, Inc. Common Stock
NXGN
|
+$1.78M |
| 4 |
L3Harris
LHX
|
+$1.76M |
| 5 |
Monolithic Power Systems
MPWR
|
+$1.67M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Brazil ETF
EWZ
|
+$5.08M |
| 2 |
RSX
VanEck Russia ETF
RSX
|
+$3.76M |
| 3 |
KLA
KLAC
|
+$2.37M |
| 4 |
CST
CST Brands, Inc.
CST
|
+$2.29M |
| 5 |
Reinsurance Group of America
RGA
|
+$2.27M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 15.45% |
| 2 | Technology | 15.01% |
| 3 | Miscellaneous | 11.11% |
| 4 | Consumer Discretionary | 10.58% |
| 5 | Real Estate | 10.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
326
Clean Harbors
CLH
$16.8B
| – | – |
-10,739
| Closed | -$690K |
|
327
Compass Minerals
CMP
$1B
| – | – |
-20,311
| Closed | -$1.95M |
|
328
CorVel
CRVL
$3.6B
| – | – |
-31,782
| Closed | -$479K |
|
|
CSR
329
Centerspace
CSR
$955M
| – | – |
-3,961
| Closed | -$365K |
|
330
CTS Corp
CTS
$1.62B
| – | – |
-10,826
| Closed | -$202K |
|
331
Donaldson
DCI
$10B
| – | – |
-17,164
| Closed | -$726K |
|
332
Devon Energy
DVN
$53.3B
| – | – |
-12,848
| Closed | -$1.02M |
|
333
Entegris
ENTG
$19.9B
| – | – |
-20,871
| Closed | -$287K |
|
334
ESCO Technologies
ESE
$6.71B
| – | – |
-12,994
| Closed | -$450K |
|
335
Ford
F
$53.2B
| – | – |
-16,860
| Closed | -$291K |
|
336
Fluor
FLR
$7.09B
| – | – |
-25,681
| Closed | -$1.98M |
|
337
TechnipFMC
FTI
$28.5B
| – | – |
-14,795
| Closed | -$672K |
|
338
Green Dot
GDOT
$756M
| – | – |
-28,938
| Closed | -$549K |
|
339
Globus Medical
GMED
$10.1B
| – | – |
-11,702
| Closed | -$280K |
|
340
Group 1 Automotive
GPI
$3.13B
| – | – |
-14,516
| Closed | -$1.22M |
|
341
Graphic Packaging
GPK
$2.86B
| – | – |
-28,572
| Closed | -$334K |
|
342
Guidewire Software
GWRE
$12B
| – | – |
-28,030
| Closed | -$1.14M |
|
343
Hope Bancorp
HOPE
$1.78B
| – | – |
-18,604
| Closed | -$297K |
|
344
Immersion
IMMR
$236M
| – | – |
-23,800
| Closed | -$303K |
|
|
INN
345
Summit Hotel Properties
INN
$614M
| – | – |
-50,763
| Closed | -$538K |
|
346
IQVIA
IQV
$44.2B
| – | – |
-11,181
| Closed | -$596K |
|
347
Kelly Services Class A
KELYA
$566M
| – | – |
-67,604
| Closed | -$1.16M |
|
|
348
KLA
KLAC
$219B
| – | – |
-325,680
| Closed | -$2.37M |
|
349
Lam Research
LRCX
$337B
| – | – |
-160,200
| Closed | -$1.08M |
|
350
Landstar System
LSTR
$5.74B
| – | – |
-20,447
| Closed | -$1.31M |
|
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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 Industrials at 15% of assets, up from 13% a quarter earlier, followed by Technology and Miscellaneous.
- 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.