We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
JIVE
351
DELISTED
Jive Software, Inc.
JIVE
| $198K | 0.08% |
+32,826
| New | +$196K |
|
352
DHI Group
DHX
$166M
| $197K | 0.08% |
19,644
-29,945
| -60% | -$294K |
|
|
CARB
353
DELISTED
Carbonite Inc
CARB
| $197K | 0.08% |
13,835
-20,598
| -60% | -$243K |
|
|
GTY
354
Getty Realty Corp
GTY
$2.1B
| $195K | 0.08% |
+10,860
| New | +$193K |
|
|
NOR
355
DELISTED
NORANDA ALUM HLDG CORP COM NEW
NOR
| $195K | 0.08% |
7,909
-1,731
| -18% | -$46.7K |
|
|
RT
356
DELISTED
Ruby Tuesday Georgia
RT
| $179K | 0.07% |
+26,149
| New | +$194K |
|
|
KCG
357
DELISTED
KCG Holdings, Inc.
KCG
| $177K | 0.07% |
15,199
-20,626
| -58% | -$227K |
|
358
FormFactor
FORM
$8.11B
| $158K | 0.07% |
18,319
-4,459
| -20% | -$35K |
|
359
Boston Scientific
BSX
$65.8B
| $157K | 0.07% |
+11,814
| New | +$151K |
|
360
Cohu
COHU
$2.39B
| $156K | 0.07% |
+13,082
| New | +$149K |
|
|
ZEP
361
DELISTED
ZEP INC COM STK (DE)
ZEP
| $154K | 0.06% |
+10,196
| New | +$151K |
|
|
PGTI
362
DELISTED
PGT, Inc.
PGTI
| $146K | 0.06% |
15,123
-21,095
| -58% | -$197K |
|
363
Amkor Technology
AMKR
$16.1B
| $144K | 0.06% |
20,333
-11,106
| -35% | -$76.9K |
|
|
REGI
364
DELISTED
Renewable Energy Group, Inc.
REGI
| $144K | 0.06% |
14,786
-677
| -4% | -$6.75K |
|
|
VG
365
DELISTED
Vonage Holdings Corporation
VG
| $143K | 0.06% |
+37,407
| New | +$129K |
|
|
AFFX
366
DELISTED
Affymetrix Inc
AFFX
| $142K | 0.06% |
+14,412
| New | +$126K |
|
|
RPXC
367
DELISTED
RPX Corporation
RPXC
| $141K | 0.06% |
+10,209
| New | +$142K |
|
368
Quantum Corp
QMCO
$437M
| $137K | 0.06% |
+486
| New | +$112K |
|
|
PQUE
369
DELISTED
PETROQUEST ENERGY INC (DE)
PQUE
| $131K | 0.05% |
+34,906
| New | +$131K |
|
|
WG
370
DELISTED
Willbros Group
WG
| $118K | 0.05% |
18,754
+4,935
| +36% | +$28.2K |
|
371
Rambus
RMBS
$10.4B
| $111K | 0.05% |
+10,008
| New | +$113K |
|
|
FNFG
372
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
| $107K | 0.04% |
+12,650
| New | +$102K |
|
373
Madrigal Pharmaceuticals
MDGL
$12.6B
| $93K | 0.04% |
+1,002
| New | +$104K |
|
|
ELX
374
DELISTED
EMULEX CORP
ELX
| $92K | 0.04% |
+16,206
| New | +$87.3K |
|
|
ELNK
375
DELISTED
EarthLink Holdings Corp.
ELNK
| $86K | 0.04% |
19,579
-34,538
| -64% | -$136K |
|
Similar funds
SHCM
DSI
NFH
TCM
OAMU
NTC
SGAM
LYV
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.