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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 | |
|---|---|---|---|---|---|---|
|
CSR
326
Centerspace
CSR
$936M
| $224K | 0.09% |
+2,739
| New | +$223K |
|
327
Unifirst Corp
UNF
$5.32B
| $223K | 0.09% |
+1,837
| New | +$200K |
|
|
GLBR
328
DELISTED
Global Brokerage, Inc. Class A Common Stock
GLBR
| $221K | 0.09% |
+1,336
| New | +$218K |
|
329
NETSCOUT
NTCT
$2.86B
| $220K | 0.09% |
6,020
-4,288
| -42% | -$162K |
|
330
Valero Energy
VLO
$89.8B
| $219K | 0.09% |
4,433
-5,785
| -57% | -$280K |
|
|
CSG
331
DELISTED
CHAMBERS STR PPTYS COM
CSG
| $219K | 0.09% |
27,214
-552
| -2% | -$4.41K |
|
332
BorgWarner
BWA
$13.2B
| $217K | 0.09% |
+4,480
| New | +$218K |
|
|
BIG
333
DELISTED
Big Lots, Inc.
BIG
| $217K | 0.09% |
5,424
-2,521
| -32% | -$112K |
|
334
Gentherm
THRM
$1.31B
| $216K | 0.09% |
+5,886
| New | +$230K |
|
335
HealthStream
HSTM
$793M
| $215K | 0.09% |
+7,293
| New | +$207K |
|
|
XLRN
336
DELISTED
Acceleron Pharma
XLRN
| $215K | 0.09% |
+5,513
| New | +$192K |
|
|
ORIT
337
DELISTED
Oritani Financial Corp. New
ORIT
| $215K | 0.09% |
+13,947
| New | +$203K |
|
|
ICON
338
DELISTED
Iconix Brand Group, Inc.
ICON
| $213K | 0.09% |
632
-423
| -40% | -$160K |
|
|
EGOV
339
DELISTED
NIC Inc
EGOV
| $212K | 0.09% |
11,782
-9,503
| -45% | -$169K |
|
340
MaxLinear
MXL
$6.49B
| $211K | 0.09% |
28,443
-16,650
| -37% | -$119K |
|
|
IQNT
341
DELISTED
Inteliquent, Inc.
IQNT
| $206K | 0.09% |
+10,499
| New | +$171K |
|
|
342
Synopsys
SNPS
$71.5B
| $203K | 0.08% |
4,659
-42,173
| -90% | -$1.75M |
|
|
MDRX
343
DELISTED
Veradigm Inc. Common Stock
MDRX
| $203K | 0.08% |
15,862
-23,349
| -60% | -$297K |
|
|
XRM
344
DELISTED
Xerium Technologies Inc (new)
XRM
| $203K | 0.08% |
12,840
-4,401
| -26% | -$63.9K |
|
|
OSG
345
Octave Specialty Group
OSG
$252M
| $202K | 0.08% |
+8,262
| New | +$192K |
|
346
Federal Signal
FSS
$7.25B
| $202K | 0.08% |
+13,097
| New | +$189K |
|
347
Globus Medical
GMED
$10.4B
| $202K | 0.08% |
+8,480
| New | +$188K |
|
348
Kirby Corp
KEX
$7.95B
| $202K | 0.08% |
2,508
-2,057
| -45% | -$204K |
|
|
ARC
349
DELISTED
ARC Document Solutions, Inc.
ARC
| $202K | 0.08% |
19,751
+5,176
| +36% | +$49.7K |
|
|
ANH
350
DELISTED
Anworth Mortgage Asset Corporation
ANH
| $201K | 0.08% |
+38,341
| New | +$200K |
|
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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.