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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
RITM icon
451
Rithm Capital
RITM
$5.17B
– –
-15,866
Closed -$185K
RL icon
452
Ralph Lauren
RL
$22.6B
– –
-10,107
Closed -$1.67M
RNG icon
453
RingCentral
RNG
$4.42B
– –
-46,450
Closed -$590K
ROST icon
454
Ross Stores
ROST
$77.3B
– –
-14,030
Closed -$530K
RPM icon
455
RPM International
RPM
$13.7B
– –
-9,339
Closed -$428K
RRX icon
456
Regal Rexnord
RRX
$13.7B
– –
-3,661
Closed -$235K
SAM icon
457
Boston Beer
SAM
$1.88B
– –
-1,622
Closed -$360K
SANM icon
458
Sanmina
SANM
$10.9B
– –
-41,177
Closed -$859K
SCOR icon
459
Comscore
SCOR
$108M
– –
-330
Closed -$240K
SEM
460
DELISTED
Select Medical
SEM
– –
-44,208
Closed -$287K
SLAB icon
461
Silicon Laboratories
SLAB
$7.16B
– –
-18,047
Closed -$733K
SNEX icon
462
StoneX
SNEX
$8.63B
– –
-151,232
Closed -$517K
STLD icon
463
Steel Dynamics
STLD
$35.8B
– –
-25,175
Closed -$569K
STZ icon
464
Constellation Brands
STZ
$22.2B
– –
-15,635
Closed -$1.36M
SVC
465
Service Properties Trust
SVC
$1.09B
– –
-7,534
Closed -$1M
SXI icon
466
Standex International
SXI
$3.66B
– –
-2,851
Closed -$211K
TDS icon
467
Telephone and Data Systems
TDS
$3.87B
– –
-27,043
Closed -$648K
TJX icon
468
TJX Companies
TJX
$173B
– –
-7,260
Closed -$215K
TMUS icon
469
T-Mobile US
TMUS
$194B
– –
-26,854
Closed -$775K
TRC icon
470
Tejon Ranch
TRC
$480M
– –
-11,196
Closed -$305K
TRN icon
471
Trinity Industries
TRN
$2.92B
– –
-9,879
Closed -$332K
TZOO icon
472
Travelzoo
TZOO
$104M
– –
-28,951
Closed -$449K
UDR icon
473
UDR
UDR
$12.8B
– –
-7,827
Closed -$213K
UEIC icon
474
Universal Electronics
UEIC
$57.6M
– –
-5,410
Closed -$267K
UHS icon
475
Universal Health Services
UHS
$9.79B
– –
-2,270
Closed -$237K
17 18
19
20 21

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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.