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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
EOG icon
401
EOG Resources
EOG
$78B
– –
-6,953
Closed -$688K
EQT icon
402
EQT Corp
EQT
$33.2B
– –
-4,692
Closed -$234K
EVC icon
403
Entravision Communication
EVC
$983M
– –
-28,030
Closed -$111K
EVR icon
404
Evercore
EVR
$13.1B
– –
-5,300
Closed -$249K
FF icon
405
Future Fuel
FF
$204M
– –
-33,032
Closed -$393K
FIX icon
406
Comfort Systems
FIX
$61B
– –
-20,804
Closed -$282K
FTNT icon
407
Fortinet
FTNT
$112B
– –
-149,760
Closed -$757K
GIFI
408
DELISTED
Gulf Island Fabrication
GIFI
– –
-16,067
Closed -$276K
GLDD
409
DELISTED
Great Lakes Dredge & Dock
GLDD
– –
-11,073
Closed -$68K
HAE icon
410
Haemonetics
HAE
$3.58B
– –
-10,460
Closed -$365K
HCKT icon
411
Hackett Group
HCKT
$245M
– –
-13,176
Closed -$79K
HI
412
DELISTED
Hillenbrand
HI
– –
-6,497
Closed -$201K
HOG icon
413
Harley-Davidson
HOG
$2.68B
– –
-23,688
Closed -$1.38M
IBKR icon
414
Interactive Brokers
IBKR
$40.9B
– –
-238,236
Closed -$1.49M
ICUI icon
415
ICU Medical
ICUI
$3.93B
– –
-4,911
Closed -$315K
IDT icon
416
IDT Corp
IDT
$1.6B
– –
-45,805
Closed -$519K
INSM icon
417
Insmed
INSM
$23.2B
– –
-12,195
Closed -$159K
IRWD icon
418
Ironwood Pharmaceuticals
IRWD
$611M
– –
-14,101
Closed -$153K
ITGR icon
419
Integer Holdings
ITGR
$3.35B
– –
-11,570
Closed -$449K
JBHT icon
420
JB Hunt Transport Services
JBHT
$27.1B
– –
-13,896
Closed -$1.03M
LEA icon
421
Lear
LEA
$7.19B
– –
-4,067
Closed -$351K
LFCR icon
422
Lifecore Biomedical
LFCR
$162M
– –
-33,785
Closed -$414K
LII icon
423
Lennox International
LII
$18.8B
– –
-8,060
Closed -$620K
LOW icon
424
Lowe's Companies
LOW
$116B
– –
-15,461
Closed -$818K
LPLA icon
425
LPL Financial
LPLA
$26.3B
– –
-18,911
Closed -$871K
15 16
17
18 19

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DSI
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NFH
NEXT Financial Holdings Houston, Texas $395M AUM
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 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.