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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
LXP icon
426
LXP Industrial Trust
LXP
$3.53B
– –
-3,909
Closed -$191K
MASI
427
DELISTED
Masimo
MASI
– –
-10,302
Closed -$219K
MATX icon
428
Matsons
MATX
$6.37B
– –
-51,889
Closed -$1.3M
MED icon
429
Medifast
MED
$108M
– –
-12,220
Closed -$401K
MHK icon
430
Mohawk Industries
MHK
$6.9B
– –
-3,219
Closed -$434K
MITT
431
TPG Mortgage Investment Trust
MITT
$230M
– –
-5,234
Closed -$279K
MNST icon
432
Monster Beverage
MNST
$91.4B
– –
-13,362
Closed -$204K
MPC icon
433
Marathon Petroleum
MPC
$90.3B
– –
-11,652
Closed -$493K
MPWR icon
434
Monolithic Power Systems
MPWR
$65.5B
– –
-37,950
Closed -$1.67M
MRK icon
435
Merck
MRK
$324B
– –
-5,864
Closed -$332K
MRTN icon
436
Marten Transport
MRTN
$1.33B
– –
-81,065
Closed -$578K
MWA icon
437
Mueller Water Products
MWA
$3.92B
– –
-18,506
Closed -$153K
ONB icon
438
Old National Bancorp
ONB
$10.1B
– –
-50,578
Closed -$656K
OSPN icon
439
OneSpan
OSPN
$562M
– –
-14,461
Closed -$272K
PFSI icon
440
PennyMac Financial
PFSI
$4.38B
– –
-17,057
Closed -$250K
PKG icon
441
Packaging Corp of America
PKG
$22.7B
– –
-6,730
Closed -$430K
PLXS icon
442
Plexus
PLXS
$6.81B
– –
-5,583
Closed -$206K
PPC icon
443
Pilgrim's Pride
PPC
$6.82B
– –
-10,603
Closed -$324K
PRGS icon
444
Progress Software
PRGS
$1.55B
– –
-26,220
Closed -$627K
PZZA icon
445
Papa John's
PZZA
$999M
– –
-19,190
Closed -$767K
QLYS icon
446
Qualys
QLYS
$4.84B
– –
-12,236
Closed -$325K
QNST icon
447
QuinStreet
QNST
$870M
– –
-13,117
Closed -$54K
RAMP icon
448
LiveRamp
RAMP
$2.29B
– –
-20,902
Closed -$346K
REGN icon
449
Regeneron Pharmaceuticals
REGN
$68.8B
– –
-740
Closed -$267K
RIGL icon
450
Rigel Pharmaceuticals
RIGL
$680M
– –
-1,724
Closed -$33K
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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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.