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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
SHLM
351
DELISTED
Schulman (A.) Inc
SHLM
– –
-12,249
Closed -$444K
RPXC
352
DELISTED
RPX Corporation
RPXC
– –
-47,952
Closed -$781K
IPXL
353
DELISTED
Impax Laboratories, Inc.
IPXL
– –
-14,224
Closed -$376K
BBG
354
DELISTED
Bill Barrett Corp
BBG
– –
-10,002
Closed -$256K
GIMO
355
DELISTED
Gigamon Inc.
GIMO
– –
-14,033
Closed -$426K
PMC
356
DELISTED
PharMerica Corporation
PMC
– –
-16,755
Closed -$469K
LMOS
357
DELISTED
Lumos Networks Corp
LMOS
– –
-17,151
Closed -$229K
CDI
358
DELISTED
CDI Corp.
CDI
– –
-23,198
Closed -$398K
ENOC
359
DELISTED
EnerNOC, Inc.
ENOC
– –
-10,618
Closed -$237K
ALJ
360
DELISTED
Alon USA Energy Inc
ALJ
– –
-19,081
Closed -$285K
FNBC
361
DELISTED
First NBC Bank Holding Company
FNBC
– –
-24,312
Closed -$848K
HW
362
DELISTED
Headwaters Inc
HW
– –
-43,024
Closed -$568K
XXIA
363
DELISTED
Ixia
XXIA
– –
-32,379
Closed -$405K
DTLK
364
DELISTED
Datalink Corp
DTLK
– –
-19,112
Closed -$266K
BLOX
365
DELISTED
Infoblox Inc
BLOX
– –
-24,378
Closed -$489K
SGNT
366
DELISTED
SAGENT PHARMACEUTICALS INC COM STK (DE)
SGNT
– –
-12,522
Closed -$293K
MESG
367
DELISTED
XURA INC COM (DE)
MESG
– –
-17,894
Closed -$619K
CNL
368
DELISTED
CLECO CRP (HOLDING CO)
CNL
– –
-16,133
Closed -$816K
AFFX
369
DELISTED
Affymetrix Inc
AFFX
– –
-32,038
Closed -$228K
FRM
370
DELISTED
FURMANITE CORPORATION COM
FRM
– –
-23,120
Closed -$227K
IO
371
DELISTED
ION Geophysical Corporation
IO
– –
-6,716
Closed -$424K
BMR
372
DELISTED
BIOMED REALTY TRUST INC
BMR
– –
-49,170
Closed -$1.01M
DYAX
373
DELISTED
DYAX CORPORATION
DYAX
– –
-22,561
Closed -$203K
HCBK
374
DELISTED
HUDSON CITY BANCORP INC
HCBK
– –
-20,835
Closed -$205K
OMG
375
DELISTED
OM GROUP INC.
OMG
– –
-18,332
Closed -$609K
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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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.