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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
WMGI
401
DELISTED
Wright Medical Group Inc
WMGI
– –
-19,631
Closed -$616K
AXAS
402
DELISTED
Abraxas Petroleum Corp
AXAS
– –
-4,377
Closed -$548K
CSS
403
DELISTED
CSS Industries, Inc.
CSS
– –
-10,748
Closed -$283K
LPT
404
DELISTED
Liberty Property Trust
LPT
– –
-15,769
Closed -$598K
ORIT
405
DELISTED
Oritani Financial Corp. New
ORIT
– –
-30,052
Closed -$463K
GHDX
406
DELISTED
Genomic Health, Inc.
GHDX
– –
-17,542
Closed -$481K
TYPE
407
DELISTED
Monotype Imaging Holdings Inc.
TYPE
– –
-23,956
Closed -$675K
CHSP
408
DELISTED
Chesapeake Lodging Trust
CHSP
– –
-12,619
Closed -$381K
ARRS
409
DELISTED
ARRIS International plc Ordinary Shares
ARRS
– –
-18,852
Closed -$613K
IDTI
410
DELISTED
Integrated Device Technology I
IDTI
– –
-15,750
Closed -$243K
TFCFA
411
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
– –
-11,076
Closed -$389K
CPLA
412
DELISTED
Capella Education Company
CPLA
– –
-10,228
Closed -$556K
BGC
413
DELISTED
General Cable Corporation
BGC
– –
-17,507
Closed -$449K
RSO
414
DELISTED
Resource Capital Corp.
RSO
– –
-32,648
Closed -$735K
IXYS
415
DELISTED
IXYS Corp
IXYS
– –
-18,499
Closed -$228K
AF
416
DELISTED
Astoria Financial Corporation
AF
– –
-17,160
Closed -$231K
CST
417
DELISTED
CST Brands, Inc.
CST
– –
-66,502
Closed -$2.29M
YHOO
418
DELISTED
Yahoo Inc
YHOO
– –
-19,353
Closed -$680K
MENT
419
DELISTED
Mentor Graphics Corp
MENT
– –
-20,935
Closed -$452K
SE
420
DELISTED
Spectra Energy Corp Wi
SE
– –
-36,490
Closed -$1.55M
CLMS
421
DELISTED
Calamos Asset Management, Inc.
CLMS
– –
-51,057
Closed -$684K
IQNT
422
DELISTED
Inteliquent, Inc.
IQNT
– –
-27,938
Closed -$388K
AEPI
423
DELISTED
AEP Industries Inc
AEPI
– –
-11,159
Closed -$389K
IM
424
DELISTED
Ingram Micro
IM
– –
-15,118
Closed -$442K
STR
425
DELISTED
QUESTAR CORP
STR
– –
-17,277
Closed -$428K
14 15 16
17
18

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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.