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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
Cap. Flow
-$3.14M
Cap. Flow %
-1.78%
Top 10 Hldgs %
16.03%
Holding
450
New
225
Increased
35
Reduced
50
Closed
140

Top Buys

Rank Stock Value
1
TTC icon
Toro Company
TTC
+$2.05M
2
SNPS icon
Synopsys
SNPS
+$1.86M
3
NXGN
NextGen Healthcare, Inc. Common Stock
NXGN
+$1.78M
4
LHX icon
L3Harris
LHX
+$1.76M
5
MPWR icon
Monolithic Power Systems
MPWR
+$1.67M

Top Sells

Rank Stock Value
1
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$5.08M
2
RSX
VanEck Russia ETF
RSX
+$3.76M
3
KLAC icon
KLA
KLAC
+$2.37M
4
CST
CST Brands, Inc.
CST
+$2.29M
5
RGA icon
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
SCSC icon
376
Scansource
SCSC
$1.12B
– –
-51,647
Closed -$1.97M
SEIC icon
377
SEI Investments
SEIC
$11.9B
– –
-56,100
Closed -$1.84M
SMTC icon
378
Semtech
SMTC
$11.7B
– –
-49,595
Closed -$1.3M
SNDA icon
379
Sonida Senior Living
SNDA
$1.97B
– –
-2,465
Closed -$881K
TAP icon
380
Molson Coors Class B
TAP
$7.68B
– –
-11,173
Closed -$829K
TTMI icon
381
TTM Technologies
TTMI
$13.6B
– –
-61,624
Closed -$505K
UFI icon
382
UNIFI
UFI
$117M
– –
-17,262
Closed -$475K
VOYA icon
383
Voya Financial
VOYA
$8.94B
– –
-33,873
Closed -$1.23M
WCC
384
WESCO International
WCC
$16.2B
– –
-16,845
Closed -$1.46M
WERN icon
385
Werner Enterprises
WERN
$2.54B
– –
-43,651
Closed -$1.16M
WTI icon
386
W&T Offshore
WTI
$545M
– –
-26,274
Closed -$430K
UCB
387
United Community Banks
UCB
$4.22B
– –
-25,944
Closed -$425K
CPE
388
DELISTED
Callon Petroleum Company
CPE
– –
-3,461
Closed -$403K
AAIC
389
DELISTED
Arlington Asset Investment Corp.
AAIC
– –
-51,103
Closed -$1.4M
RUTH
390
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
– –
-24,055
Closed -$297K
DBD
391
DELISTED
Diebold Nixdorf Incorporated
DBD
– –
-12,902
Closed -$518K
ACOR
392
DELISTED
Acorda Therapeutics
ACOR
– –
-116
Closed -$471K
RSX
393
DELISTED
VanEck Russia ETF
RSX
– –
-142,900
Closed -$3.76M
MTOR
394
DELISTED
MERITOR, Inc.
MTOR
– –
-48,862
Closed -$637K
NTUS
395
DELISTED
Natus Medical Inc
NTUS
– –
-11,483
Closed -$289K
CERN
396
DELISTED
Cerner Corp
CERN
– –
-13,468
Closed -$695K
SYKE
397
DELISTED
SYKES Enterprises Inc
SYKE
– –
-10,481
Closed -$228K
LMNX
398
DELISTED
Luminex Corp
LMNX
– –
-26,308
Closed -$451K
ANH
399
DELISTED
Anworth Mortgage Asset Corporation
ANH
– –
-84,016
Closed -$434K
WPX
400
DELISTED
WPX Energy, Inc.
WPX
– –
-17,389
Closed -$416K
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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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.