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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 | Technology | 14.9% |
| 2 | Industrials | 14.72% |
| 3 | Consumer Discretionary | 10.15% |
| 4 | Real Estate | 9.78% |
| 5 | Healthcare | 8.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
351
Mastercard
MA
$477B
| – | – |
-12,706
| Closed | -$934K |
|
352
Microchip Technology
MCHP
$42.8B
| – | – |
-60,946
| Closed | -$1.49M |
|
353
Marcus Corp
MCS
$732M
| – | – |
-22,458
| Closed | -$410K |
|
354
The Mosaic Company
MOS
$7.09B
| – | – |
-18,072
| Closed | -$894K |
|
355
MYR Group
MYRG
$5.9B
| – | – |
-23,084
| Closed | -$585K |
|
356
Neurocrine Biosciences
NBIX
$17.7B
| – | – |
-32,877
| Closed | -$488K |
|
357
Nelnet
NNI
$4.79B
| – | – |
-12,087
| Closed | -$501K |
|
358
NRG Energy
NRG
$29.8B
| – | – |
-24,994
| Closed | -$930K |
|
359
Enviri
NVRI
$621M
| – | – |
-17,220
| Closed | -$459K |
|
360
Quanex
NX
$854M
| – | – |
-42,678
| Closed | -$763K |
|
361
OGE Energy
OGE
$10.3B
| – | – |
-25,281
| Closed | -$988K |
|
362
Oil States International
OIS
$522M
| – | – |
-28,126
| Closed | -$1.8M |
|
363
Oracle
ORCL
$331B
| – | – |
-18,784
| Closed | -$761K |
|
364
Penske Automotive Group
PAG
$14.3B
| – | – |
-28,606
| Closed | -$1.42M |
|
365
ePlus
PLUS
$2.33B
| – | – |
-40,580
| Closed | -$590K |
|
366
Philip Morris
PM
$301B
| – | – |
-10,547
| Closed | -$889K |
|
367
Prudential Financial
PRU
$41.7B
| – | – |
-15,459
| Closed | -$1.37M |
|
368
Patterson-UTI
PTEN
$3.87B
| – | – |
-22,669
| Closed | -$792K |
|
369
RPC Inc
RES
$1.24B
| – | – |
-25,282
| Closed | -$594K |
|
|
370
Reinsurance Group of America
RGA
$15.7B
| – | – |
-28,717
| Closed | -$2.27M |
|
371
Regis Corp
RGS
$69.9M
| – | – |
-1,079
| Closed | -$304K |
|
372
Regional Management Corp
RM
$384M
| – | – |
-14,152
| Closed | -$219K |
|
373
Sonic Automotive
SAH
$3.15B
| – | – |
-15,137
| Closed | -$404K |
|
374
Saia
SAIA
$11.3B
| – | – |
-16,929
| Closed | -$744K |
|
375
Service Corp International
SCI
$11.4B
| – | – |
-14,082
| Closed | -$292K |
|
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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 Technology at 15% of assets, down from 16% a quarter earlier, followed by Industrials and Consumer Discretionary.
- 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.