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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
+8.37%
1 Year Est. Return
+3.33%
3 Year Est. Return
+43.51%
5 Year Est. Return
+39.33%
10 Year Est. Return
–
AUM
$251M
AUM Growth
–
Cap. Flow
+$244M
Cap. Flow
% of AUM
97.24%
Top 10 Holdings %
Top 10 Hldgs %
12.28%
Holding
298
New
298
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Brazil ETF
EWZ
|
+$9.14M |
| 2 |
ACH
Accendra Health
ACH
|
+$2.52M |
| 3 |
BMR
BIOMED REALTY TRUST INC
BMR
|
+$2.5M |
| 4 |
Essential Utilities
WTRG
|
+$2.5M |
| 5 |
IM
Ingram Micro
IM
|
+$2.44M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 17.1% |
| 2 | Consumer Discretionary | 13.07% |
| 3 | Technology | 11.04% |
| 4 | Real Estate | 10.5% |
| 5 | Healthcare | 7.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
ANH
26
DELISTED
Anworth Mortgage Asset Corporation
ANH
| $1.62M | 0.65% |
+384,369
| New | +$1.73M |
|
27
Robert Half
RHI
$3.61B
| $1.6M | 0.64% |
+38,047
| New | +$1.5M |
|
28
Jones Lang LaSalle
JLL
$15.1B
| $1.58M | 0.63% |
+15,425
| New | +$1.45M |
|
29
Kinder Morgan
KMI
$73.1B
| $1.58M | 0.63% |
+43,872
| New | +$1.54M |
|
30
Crown Castle
CCI
$32.7B
| $1.55M | 0.62% |
+21,058
| New | +$1.56M |
|
|
CLNY
31
DELISTED
Colony Capital, Inc.
CLNY
| $1.53M | 0.61% |
+75,552
| New | +$1.52M |
|
32
Donaldson
DCI
$10.8B
| $1.52M | 0.61% |
+35,013
| New | +$1.43M |
|
33
The GEO Group
GEO
$4.13B
| $1.51M | 0.6% |
+70,524
| New | +$1.58M |
|
34
Meritage Homes
MTH
$4.87B
| $1.51M | 0.6% |
+63,094
| New | +$1.37M |
|
35
EPAM Systems
EPAM
$4.69B
| $1.51M | 0.6% |
+43,305
| New | +$1.55M |
|
36
Annaly Capital Management
NLY
$16.9B
| $1.44M | 0.57% |
+36,038
| New | +$1.56M |
|
37
New Jersey Resources
NJR
$6.06B
| $1.43M | 0.57% |
+61,992
| New | +$1.39M |
|
38
MarketAxess Holdings
MKTX
$4.15B
| $1.43M | 0.57% |
+21,362
| New | +$1.41M |
|
|
FINL
39
DELISTED
Finish Line
FINL
| $1.43M | 0.57% |
+50,569
| New | +$1.29M |
|
40
Flowers Foods
FLO
$1.64B
| $1.42M | 0.57% |
+66,211
| New | +$1.49M |
|
41
Northwest Natural Holdings
NWN
$2.17B
| $1.41M | 0.56% |
+32,869
| New | +$1.4M |
|
|
CYS
42
DELISTED
CYS Investments Inc.
CYS
| $1.4M | 0.56% |
+188,857
| New | +$1.52M |
|
|
NATI
43
DELISTED
National Instruments Corp
NATI
| $1.39M | 0.55% |
+43,419
| New | +$1.34M |
|
44
La-Z-Boy
LZB
$1.59B
| $1.39M | 0.55% |
+44,708
| New | +$1.16M |
|
|
MESG
45
DELISTED
XURA INC COM (DE)
MESG
| $1.37M | 0.55% |
+35,399
| New | +$1.19M |
|
46
Sunstone Hotel Investors
SHO
$2.19B
| $1.33M | 0.53% |
+99,636
| New | +$1.31M |
|
47
Halliburton
HAL
$27.9B
| $1.33M | 0.53% |
+26,269
| New | +$1.36M |
|
48
HealthStream
HSTM
$793M
| $1.32M | 0.53% |
+40,207
| New | +$1.37M |
|
49
Standex International
SXI
$3.68B
| $1.31M | 0.52% |
+20,862
| New | +$1.26M |
|
50
Asbury Automotive
ABG
$4.19B
| $1.31M | 0.52% |
+24,357
| New | +$1.26M |
|
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SHCM
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OAMU
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SGAM
LYV
Secor Capital Advisors's Q4 2013 Portfolio in Review
Q4 2013 is the first quarter with a 13F filing on record for Secor Capital Advisors, which disclosed 298 positions worth $251M. Its ten largest holdings account for 12% of the portfolio.
Its largest position is iShares MSCI Brazil ETF: 192,500 shares worth $8.6M.
By sector, the portfolio is most concentrated in Industrials at 17% of assets, followed by Consumer Discretionary and Technology.
- Secor Capital Advisors's largest Q4 2013 buy was iShares MSCI Brazil ETF: 192,500 shares worth $8.6M.
- Secor Capital Advisors's ten largest holdings make up 12% of its $251M portfolio in Q4 2013.
- Secor Capital Advisors disclosed 298 positions in Q4 2013, its first 13F filing on record.
Based on Secor Capital Advisors's 13F filing for Q4 2013, filed 4 Feb 2014.