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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
(-19%)
Cap. Flow
-$46.6M
Cap. Flow
% of AUM
-22.89%
Top 10 Holdings %
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 |
West Pharmaceutical
WST
|
+$2.31M |
| 4 |
Mastercard
MA
|
+$2.25M |
| 5 |
MGLN
Magellan Health Services, Inc.
MGLN
|
+$2.15M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Brazil ETF
EWZ
|
+$8.6M |
| 2 |
HOUS
Anywhere Real Estate
HOUS
|
+$2.54M |
| 3 |
Rockwell Automation
ROK
|
+$2.53M |
| 4 |
Reliance Steel & Aluminium
RS
|
+$2.5M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
351
Quanex
NX
$863M
| – | – |
-14,647
| Closed | -$292K |
|
352
Omnicell
OMCL
$1.89B
| – | – |
-18,392
| Closed | -$470K |
|
353
OSI Systems
OSIS
$3.58B
| – | – |
-15,619
| Closed | -$830K |
|
354
PENN Entertainment
PENN
$2.84B
| – | – |
-87,183
| Closed | -$1.25M |
|
355
PetMed Express
PETS
$42.3M
| – | – |
-26,268
| Closed | -$437K |
|
356
Principal Financial Group
PFG
$24B
| – | – |
-12,824
| Closed | -$632K |
|
357
Provident Financial Services
PFS
$3.11B
| – | – |
-31,655
| Closed | -$612K |
|
358
Pinnacle Financial Partners Inc
PNFP
$15.6B
| – | – |
-26,215
| Closed | -$853K |
|
359
Powell Industries
POWL
$7.99B
| – | – |
-30,858
| Closed | -$689K |
|
360
Primerica
PRI
$9.81B
| – | – |
-16,083
| Closed | -$690K |
|
361
Repligen
RGEN
$7.38B
| – | – |
-39,048
| Closed | -$533K |
|
362
Robert Half
RHI
$4.06B
| – | – |
-38,047
| Closed | -$1.6M |
|
363
Rigel Pharmaceuticals
RIGL
$692M
| – | – |
-10,945
| Closed | -$312K |
|
364
RLJ Lodging Trust
RLJ
$1.9B
| – | – |
-27,169
| Closed | -$661K |
|
|
365
Rockwell Automation
ROK
$51.9B
| – | – |
-21,376
| Closed | -$2.53M |
|
366
Regal Rexnord
RRX
$14B
| – | – |
-25,754
| Closed | -$1.9M |
|
|
367
Reliance Steel & Aluminium
RS
$20.6B
| – | – |
-33,006
| Closed | -$2.5M |
|
368
Rayonier
RYN
$6.52B
| – | – |
-36,813
| Closed | -$1.05M |
|
369
Saia
SAIA
$11.2B
| – | – |
-17,401
| Closed | -$558K |
|
370
Starbucks
SBUX
$118B
| – | – |
-59,896
| Closed | -$2.35M |
|
|
SCS
371
DELISTED
Steelcase
SCS
| – | – |
-72,723
| Closed | -$1.15M |
|
372
Shenandoah Telecom
SHEN
$637M
| – | – |
-54,624
| Closed | -$701K |
|
373
Sunstone Hotel Investors
SHO
$2.2B
| – | – |
-99,636
| Closed | -$1.33M |
|
374
Steven Madden
SHOO
$3.18B
| – | – |
-35,316
| Closed | -$861K |
|
375
Spok Holdings
SPOK
$226M
| – | – |
-19,753
| Closed | -$282K |
|
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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.