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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
SAH icon
26
Sonic Automotive
SAH
$3.15B
$1.42M 0.7%
+63,221
New +$1.45M
CST
27
DELISTED
CST Brands, Inc.
CST
$1.37M 0.67%
43,867
+23,522
+116% +$747K
TXRH icon
28
Texas Roadhouse
TXRH
$12.7B
$1.36M 0.67%
+52,142
New +$1.34M
NSIT icon
29
Insight Enterprises
NSIT
$3.55B
$1.35M 0.67%
53,948
+16,788
+45% +$386K
CNC icon
30
Centene
CNC
$31.3B
$1.34M 0.66%
+86,304
New +$1.34M
NNI icon
31
Nelnet
NNI
$4.79B
$1.34M 0.66%
+32,800
New +$1.29M
JBHT icon
32
JB Hunt Transport Services
JBHT
$27.1B
$1.33M 0.65%
+18,537
New +$1.37M
AOS icon
33
A.O. Smith
AOS
$8.38B
$1.32M 0.65%
+57,218
New +$1.39M
LPT
34
DELISTED
Liberty Property Trust
LPT
$1.28M 0.63%
+34,570
New +$1.25M
SON icon
35
Sonoco
SON
$5.76B
$1.26M 0.62%
+30,699
New +$1.27M
NXGN
36
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$1.24M 0.61%
73,713
+59,062
+403% +$1.07M
AL
37
DELISTED
Air Lease Corp
AL
$1.24M 0.61%
+33,299
New +$1.13M
OII icon
38
Oceaneering
OII
$5.25B
$1.24M 0.61%
+17,282
New +$1.24M
RSO
39
DELISTED
Resource Capital Corp.
RSO
$1.19M 0.58%
+53,339
New +$1.25M
SNPS icon
40
Synopsys
SNPS
$71.5B
$1.16M 0.57%
+30,275
New +$1.21M
MAN icon
41
ManpowerGroup
MAN
$2.39B
$1.15M 0.56%
14,535
-5,347
-27% -$423K
CNMD icon
42
CONMED
CNMD
$1.29B
$1.14M 0.56%
+26,293
New +$1.17M
WNC icon
43
Wabash National
WNC
$543M
$1.1M 0.54%
+79,814
New +$1.07M
SBH icon
44
Sally Beauty Holdings
SBH
$1.4B
$1.09M 0.53%
+39,733
New +$1.13M
FBC
45
DELISTED
Flagstar Bancorp, Inc. New
FBC
$1.08M 0.53%
+48,749
New +$1.03M
MITT
46
TPG Mortgage Investment Trust
MITT
$230M
$1.08M 0.53%
+20,589
New +$1.06M
IM
47
DELISTED
Ingram Micro
IM
$1.07M 0.53%
36,281
-67,985
-65% -$1.83M
MYE icon
48
Myers Industries
MYE
$1.18B
$1.07M 0.53%
53,734
+13,289
+33% +$266K
WAB icon
49
Wabtec
WAB
$51.1B
$1.06M 0.52%
+13,738
New +$1.05M
CA
50
DELISTED
CA, Inc.
CA
$1.06M 0.52%
+34,359
New +$1.12M
1
2
3 4 5

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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.