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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
PGTI
401
DELISTED
PGT, Inc.
PGTI
– –
-39,927
Closed -$404K
SVVC
402
DELISTED
Firsthand Technology Value Fund, Inc. Common Stock
SVVC
– –
-11,745
Closed -$272K
NATI
403
DELISTED
National Instruments Corp
NATI
– –
-43,419
Closed -$1.39M
MTEM
404
DELISTED
Molecular Templates, Inc.
MTEM
– –
-555
Closed -$427K
ACOR
405
DELISTED
Acorda Therapeutics
ACOR
– –
-179
Closed -$628K
KBAL
406
DELISTED
Kimball International
KBAL
– –
-44,569
Closed -$523K
ZVO
407
DELISTED
Zovio Inc. Common Stock
ZVO
– –
-55,433
Closed -$982K
MDP
408
DELISTED
Meredith Corporation
MDP
– –
-12,928
Closed -$670K
SPRT
409
DELISTED
support.com, Inc.
SPRT
– –
-46,823
Closed -$532K
MXIM
410
DELISTED
Maxim Integrated Products
MXIM
– –
-42,868
Closed -$1.2M
BPFH
411
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
– –
-16,776
Closed -$212K
FLIR
412
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
– –
-30,128
Closed -$907K
WDR
413
DELISTED
Waddell & Reed Financial, Inc.
WDR
– –
-15,987
Closed -$1.04M
EV
414
DELISTED
Eaton Vance Corp.
EV
– –
-21,337
Closed -$913K
AMAG
415
DELISTED
AMAG Pharmaceuticals
AMAG
– –
-13,542
Closed -$329K
CCMP
416
DELISTED
CMC Materials, Inc. Common Stock
CCMP
– –
-14,380
Closed -$657K
LBY
417
DELISTED
Libbey, Inc.
LBY
– –
-24,173
Closed -$508K
RRTS
418
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
– –
-1,152
Closed -$776K
OMN
419
DELISTED
OMNOVA Solutions Inc.
OMN
– –
-31,527
Closed -$287K
ACHN
420
DELISTED
Achillion Pharmaceuticals
ACHN
– –
-61,651
Closed -$205K
SEMG
421
DELISTED
SEMGROUP CORPORATION
SEMG
– –
-10,052
Closed -$656K
DF
422
DELISTED
Dean Foods Company
DF
– –
-32,678
Closed -$562K
GHDX
423
DELISTED
Genomic Health, Inc.
GHDX
– –
-16,984
Closed -$497K
DEST
424
DELISTED
Destination Maternity Corporation
DEST
– –
-19,895
Closed -$594K
CHSP
425
DELISTED
Chesapeake Lodging Trust
CHSP
– –
-35,238
Closed -$891K
15 16
17
18 19

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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.