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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
+5.03%
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
Cap. Flow
+$58.3M
Cap. Flow %
24.37%
Top 10 Hldgs %
9.81%
Holding
544
New
234
Increased
63
Reduced
80
Closed
166

Top Buys

Rank Stock Value
1
JEF icon
Jefferies Financial Group
JEF
+$2.74M
2
GE icon
GE Aerospace
GE
+$2.71M
3
GNW icon
Genworth Financial
GNW
+$2.28M
4
DST
DST Systems Inc.
DST
+$2.14M
5
ALLY icon
Ally Financial
ALLY
+$2.12M

Top Sells

Rank Stock Value
1
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$8.15M
2
SNPS icon
Synopsys
SNPS
+$1.75M
3
MPWR icon
Monolithic Power Systems
MPWR
+$1.67M
4
RL icon
Ralph Lauren
RL
+$1.67M
5
IBKR icon
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
CAA
376
DELISTED
CalAtlantic Group, Inc.
CAA
$82K 0.03%
+2,260
New +$83.8K
MNI
377
DELISTED
The McClatchy Company Class A Common Stock
MNI
$63K 0.03%
+1,895
New +$62.9K
NWY
378
DELISTED
New York & Co Inc
NWY
$41K 0.02%
15,547
-68,527
-82% -$190K
ADEA icon
379
Adeia
ADEA
$2.86B
– –
-84,642
Closed -$595K
AGX icon
380
Argan
AGX
$7.98B
– –
-20,060
Closed -$670K
AHT
381
Ashford Hospitality Trust
AHT
$21M
– –
-17
Closed -$167K
AL
382
DELISTED
Air Lease Corp
AL
– –
-14,986
Closed -$487K
AMGN icon
383
Amgen
AMGN
$203B
– –
-3,409
Closed -$479K
ANGO icon
384
AngioDynamics
ANGO
$562M
– –
-21,562
Closed -$296K
APAM icon
385
Artisan Partners
APAM
$2.79B
– –
-5,639
Closed -$294K
AZTA icon
386
Azenta
AZTA
$1.26B
– –
-46,588
Closed -$490K
BBWI icon
387
Bath & Body Works
BBWI
$4.01B
– –
-5,742
Closed -$311K
BGC icon
388
BGC Group
BGC
$5.58B
– –
-57,820
Closed -$276K
BIO icon
389
Bio-Rad Laboratories Class A
BIO
$8.42B
– –
-1,880
Closed -$213K
BKU icon
390
Bankunited
BKU
$3.38B
– –
-7,908
Closed -$241K
CBOE icon
391
Cboe Global Markets
CBOE
$29.8B
– –
-17,610
Closed -$943K
CHRW icon
392
C.H. Robinson
CHRW
$22B
– –
-13,331
Closed -$884K
CIM
393
Chimera Investment
CIM
$1.05B
– –
-1,380
Closed -$63K
COO icon
394
Cooper Companies
COO
$13.7B
– –
-12,548
Closed -$489K
CROX icon
395
Crocs
CROX
$6.69B
– –
-14,299
Closed -$180K
CRUS icon
396
Cirrus Logic
CRUS
$6.74B
– –
-9,680
Closed -$202K
CTRN icon
397
Citi Trends
CTRN
$524M
– –
-22,490
Closed -$497K
CWEN icon
398
Clearway Energy Class C
CWEN
$5B
– –
-18,732
Closed -$441K
DBI icon
399
Designer Brands
DBI
$277M
– –
-9,262
Closed -$279K
EAT icon
400
Brinker International
EAT
$8.02B
– –
-5,480
Closed -$278K
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 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.