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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
BRS
426
DELISTED
Bristow Group, Inc.
BRS
– –
-10,312
Closed -$774K
MBFI
427
DELISTED
MB Financial Corp
MBFI
– –
-23,154
Closed -$743K
NTRI
428
DELISTED
NutriSystem, Inc.
NTRI
– –
-29,414
Closed -$484K
SGYP
429
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
– –
-40,894
Closed -$227K
STBZ
430
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
– –
-11,686
Closed -$213K
XOXO
431
DELISTED
Xo Group Inc
XOXO
– –
-33,000
Closed -$490K
ANDV
432
DELISTED
Andeavor
ANDV
– –
-10,771
Closed -$630K
ILG
433
DELISTED
ILG, Inc Common Stock
ILG
– –
-10,544
Closed -$326K
CPLA
434
DELISTED
Capella Education Company
CPLA
– –
-15,263
Closed -$1.01M
FINL
435
DELISTED
Finish Line
FINL
– –
-50,569
Closed -$1.43M
GLBR
436
DELISTED
Global Brokerage, Inc. Class A Common Stock
GLBR
– –
-4,586
Closed -$818K
OME
437
DELISTED
Omega Protein
OME
– –
-19,580
Closed -$241K
AF
438
DELISTED
Astoria Financial Corporation
AF
– –
-50,607
Closed -$700K
CSC
439
DELISTED
Computer Sciences
CSC
– –
-38,136
Closed -$898K
PLKI
440
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
– –
-10,313
Closed -$397K
HGG
441
DELISTED
hhgregg Inc.
HGG
– –
-26,918
Closed -$376K
AEPI
442
DELISTED
AEP Industries Inc
AEPI
– –
-14,690
Closed -$776K
CLNY
443
DELISTED
Colony Capital, Inc.
CLNY
– –
-75,552
Closed -$1.53M
AXLL
444
DELISTED
AXIALL CORP COM STK (DE)
AXLL
– –
-16,399
Closed -$778K
HTS
445
DELISTED
HATTERAS FINANCIAL CORP
HTS
– –
-70,133
Closed -$1.15M
HERO
446
DELISTED
HERCULES OFFSHORE INC COM STK
HERO
– –
-45,260
Closed -$296K
NTLS
447
DELISTED
NTELOS HLDGS CORP COM
NTLS
– –
-42,372
Closed -$857K
NEWP
448
DELISTED
NEWPORT CORP
NEWP
– –
-57,703
Closed -$1.04M
BTU
449
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
– –
-1,013
Closed -$297K
SYA
450
DELISTED
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
– –
-117,498
Closed -$2.23M
16 17
18
19 20

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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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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.