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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
Cap. Flow
-$46.6M
Cap. Flow %
-22.89%
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
WST icon
West Pharmaceutical
WST
+$2.31M
4
MA icon
Mastercard
MA
+$2.25M
5
MGLN
Magellan Health Services, Inc.
MGLN
+$2.15M

Top Sells

Rank Stock Value
1
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$8.6M
2
HOUS
Anywhere Real Estate
HOUS
+$2.54M
3
ROK icon
Rockwell Automation
ROK
+$2.53M
4
RS icon
Reliance Steel & Aluminium
RS
+$2.5M
5
CMC icon
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
SPTN
376
DELISTED
SpartanNash
SPTN
– –
-38,255
Closed -$929K
SSNC icon
377
SS&C Technologies
SSNC
$18.1B
– –
-42,222
Closed -$934K
STLD icon
378
Steel Dynamics
STLD
$36.1B
– –
-95,711
Closed -$1.87M
STRA icon
379
Strategic Education
STRA
$1.78B
– –
-24,398
Closed -$841K
SVC
380
Service Properties Trust
SVC
$1.08B
– –
-3,378
Closed -$453K
TBI
381
Trueblue
TBI
$237M
– –
-34,368
Closed -$886K
TDS icon
382
Telephone and Data Systems
TDS
$3.83B
– –
-27,690
Closed -$714K
THO icon
383
Thor Industries
THO
$3.98B
– –
-18,591
Closed -$1.03M
TRMK icon
384
Trustmark
TRMK
$2.71B
– –
-15,207
Closed -$408K
TTEC icon
385
TTEC Holdings
TTEC
$107M
– –
-29,927
Closed -$716K
TTMI icon
386
TTM Technologies
TTMI
$12.8B
– –
-43,936
Closed -$377K
UFPI icon
387
UFP Industries
UFPI
$4.98B
– –
-32,283
Closed -$561K
VAC icon
388
Marriott Vacations Worldwide
VAC
$3.4B
– –
-15,412
Closed -$813K
VLO icon
389
Valero Energy
VLO
$90.5B
– –
-12,492
Closed -$630K
VZ icon
390
Verizon
VZ
$198B
– –
-11,012
Closed -$541K
WKC icon
391
World Kinect Corp
WKC
$2.04B
– –
-14,622
Closed -$631K
WOR icon
392
Worthington Enterprises
WOR
$2.79B
– –
-69,404
Closed -$1.8M
WTI icon
393
W&T Offshore
WTI
$492M
– –
-44,270
Closed -$708K
WTRG icon
394
Essential Utilities
WTRG
$11.2B
– –
-102,581
Closed -$2.42M
ZBRA icon
395
Zebra Technologies
ZBRA
$12.6B
– –
-23,176
Closed -$1.25M
ZEUS
396
DELISTED
Olympic Steel
ZEUS
– –
-15,452
Closed -$448K
UCB
397
United Community Banks
UCB
$4.21B
– –
-15,921
Closed -$283K
JBTM
398
JBT Marel
JBTM
$7.37B
– –
-13,872
Closed -$407K
BCOV
399
DELISTED
Brightcove, Inc.
BCOV
– –
-21,307
Closed -$301K
MRO
400
DELISTED
Marathon Oil Corporation
MRO
– –
-16,486
Closed -$582K
14 15
16
17 18

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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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LYV
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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.