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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
MDAS
451
DELISTED
MEDASSETS INC COM STK (DE)
MDAS
– –
-38,674
Closed -$767K
ALTR
452
DELISTED
Altera Corp
ALTR
– –
-11,359
Closed -$370K
HUB.B
453
DELISTED
HUBBELL INC CL-B
HUB.B
– –
-11,093
Closed -$1.21M
KYTH
454
DELISTED
KYTHERA BIOPHARMACEUTICALS, INC COM
KYTH
– –
-11,508
Closed -$429K
OWW
455
DELISTED
ORBITZ WORLDWIDE, INC
OWW
– –
-36,582
Closed -$263K
NOR
456
DELISTED
NORANDA ALUM HLDG CORP COM NEW
NOR
– –
-15,817
Closed -$364K
MCGC
457
DELISTED
MCG CAP CORP
MCGC
– –
-61,563
Closed -$271K
TRW
458
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
– –
-12,004
Closed -$893K
CODE
459
DELISTED
SPANSION INC, CLASS A COMMON STOCK
CODE
– –
-17,972
Closed -$250K
EGL
460
DELISTED
Engility Holdings, Inc.
EGL
– –
-26,453
Closed -$884K
RFMD
461
DELISTED
RF MICRO DEVICES INC
RFMD
– –
-39,068
Closed -$202K
MGAM
462
DELISTED
MULTIMEDIA GAMES HOLDING COMPANY INC COM STK (TX)
MGAM
– –
-33,351
Closed -$1.05M
CPWR
463
DELISTED
COMPUWARE CORP
CPWR
– –
-48,800
Closed -$526K
FRX
464
DELISTED
FOREST LABORATORIES INC
FRX
– –
-15,085
Closed -$906K
PACR
465
DELISTED
PACER INTL INC TENN
PACR
– –
-105,241
Closed -$869K
LIFE
466
DELISTED
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
– –
-11,257
Closed -$853K
MOVE
467
DELISTED
MOVE INC COM STK NEW (DE)
MOVE
– –
-46,162
Closed -$738K
PDLI
468
DELISTED
PDL BioPharma, Inc.
PDLI
– –
-60,054
Closed -$507K
NAVG
469
DELISTED
Navigators Group Inc
NAVG
– –
-34,280
Closed -$1.08M
MTGE
470
DELISTED
MTGE Investment Corp. Common Stock
MTGE
– –
-98,516
Closed -$1.72M
CYS
471
DELISTED
CYS Investments Inc.
CYS
– –
-188,857
Closed -$1.4M
WNR
472
DELISTED
Western Refining Inc
WNR
– –
-14,854
Closed -$630K
MWW
473
DELISTED
Monster Worldwide Inc
MWW
– –
-77,256
Closed -$551K
PNY
474
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
– –
-24,847
Closed -$824K
WRES
475
DELISTED
WARREN RESOURCES INC
WRES
– –
-96,549
Closed -$303K
16 17 18
19
20

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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.