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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
+4.37%
1 Year Est. Return
+3.33%
3 Year Est. Return
+43.51%
5 Year Est. Return
+39.33%
10 Year Est. Return
–
AUM
$190M
AUM Growth
-$14.2M
(-7%)
Cap. Flow
-$21.2M
Cap. Flow
% of AUM
-11.2%
Top 10 Holdings %
Top 10 Hldgs %
21.05%
Holding
398
New
128
Increased
46
Reduced
51
Closed
173
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Brazil ETF
EWZ
|
+$18.3M |
| 2 |
Reinsurance Group of America
RGA
|
+$2.24M |
| 3 |
Lennox International
LII
|
+$2.21M |
| 4 |
Dollar Tree
DLTR
|
+$2.18M |
| 5 |
KLA
KLAC
|
+$2.16M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
RSX
VanEck Russia ETF
RSX
|
+$13.2M |
| 2 |
TWO
Two Harbors Investment
TWO
|
+$2.38M |
| 3 |
Alexandria Real Estate Equities
ARE
|
+$2.32M |
| 4 |
West Pharmaceutical
WST
|
+$2.16M |
| 5 |
Annaly Capital Management
NLY
|
+$2.03M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 15.6% |
| 2 | Industrials | 12.59% |
| 3 | Consumer Discretionary | 9.08% |
| 4 | Financials | 8.97% |
| 5 | Healthcare | 8.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
WCC
26
WESCO International
WCC
$16.2B
| $1.46M | 0.77% |
+16,845
| New | +$1.47M |
|
27
Penske Automotive Group
PAG
$14.3B
| $1.42M | 0.75% |
28,606
-9,440
| -25% | -$431K |
|
|
AAIC
28
DELISTED
Arlington Asset Investment Corp.
AAIC
| $1.4M | 0.74% |
51,103
+35,562
| +229% | +$952K |
|
29
Prudential Financial
PRU
$41.7B
| $1.37M | 0.72% |
+15,459
| New | +$1.3M |
|
|
RPAI
30
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $1.33M | 0.7% |
86,363
-36,492
| -30% | -$536K |
|
31
Comfort Systems
FIX
$61B
| $1.32M | 0.7% |
83,788
-28,085
| -25% | -$439K |
|
|
IRC
32
DELISTED
INLAND REAL ESTATE CORP
IRC
| $1.32M | 0.7% |
124,025
+89,312
| +257% | +$940K |
|
33
Landstar System
LSTR
$6.8B
| $1.31M | 0.69% |
20,447
+10,299
| +101% | +$645K |
|
34
Avnet
AVT
$7.33B
| $1.3M | 0.68% |
+29,296
| New | +$1.29M |
|
35
Semtech
SMTC
$11.7B
| $1.3M | 0.68% |
+49,595
| New | +$1.25M |
|
36
Murphy USA
MUSA
$11.3B
| $1.3M | 0.68% |
26,518
+11,172
| +73% | +$518K |
|
37
NVIDIA
NVDA
$5.01T
| $1.28M | 0.67% |
2,758,160
+1,564,560
| +131% | +$731K |
|
|
BEE
38
DELISTED
STRATEGIC HOTELS & RESORTS, INC
BEE
| $1.26M | 0.66% |
+107,486
| New | +$1.16M |
|
39
Voya Financial
VOYA
$8.94B
| $1.23M | 0.65% |
+33,873
| New | +$1.21M |
|
40
Group 1 Automotive
GPI
$3.94B
| $1.22M | 0.65% |
14,516
-302
| -2% | -$22.5K |
|
41
Matsons
MATX
$6.37B
| $1.21M | 0.64% |
45,197
+21,394
| +90% | +$521K |
|
|
SIMG
42
DELISTED
SILICON IMAGE INC
SIMG
| $1.19M | 0.63% |
236,444
+91,469
| +63% | +$516K |
|
43
La-Z-Boy
LZB
$1.59B
| $1.18M | 0.62% |
50,936
+36,681
| +257% | +$907K |
|
44
Kelly Services Class A
KELYA
$526M
| $1.16M | 0.61% |
67,604
+36,005
| +114% | +$708K |
|
45
Werner Enterprises
WERN
$2.54B
| $1.16M | 0.61% |
43,651
-26,334
| -38% | -$682K |
|
|
MCF
46
DELISTED
Contango Oil & Gas Co.
MCF
| $1.14M | 0.6% |
+27,021
| New | +$1.2M |
|
47
Guidewire Software
GWRE
$11.5B
| $1.14M | 0.6% |
+28,030
| New | +$1.11M |
|
|
DRIV
48
DELISTED
DIGITAL RIVER INC.
DRIV
| $1.11M | 0.58% |
+71,668
| New | +$1.14M |
|
49
Lam Research
LRCX
$382B
| $1.08M | 0.57% |
+160,200
| New | +$957K |
|
|
BLT
50
DELISTED
BLOUNT INTERNATIONAL (NEW)
BLT
| $1.06M | 0.56% |
75,432
+47,973
| +175% | +$583K |
|
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Secor Capital Advisors's Q2 2014 Portfolio in Review
As of Q2 2014, Secor Capital Advisors held 398 positions worth $190M, down 7% from $204M the previous quarter. Its ten largest holdings account for 21% of the portfolio.
Secor Capital Advisors withdrew a net $21.2M in Q2 2014, closing 173 positions and reducing 51 holdings. Its most notable exit was Two Harbors Investment, an estimated $2.38M position sold in full.
By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 14% a quarter earlier, followed by Industrials and Consumer Discretionary.
Against the trend, Secor Capital Advisors opened a new position in iShares MSCI Brazil ETF worth $18.3M.
- Secor Capital Advisors's largest Q2 2014 buy was iShares MSCI Brazil ETF: 382,100 shares worth $18.3M.
- Secor Capital Advisors added most to Arlington Asset Investment Corp. in Q2 2014, an estimated $952K increase.
- Secor Capital Advisors's biggest Q2 2014 reduction was VanEck Russia ETF, cutting an estimated $13.2M.
- Secor Capital Advisors fully exited Two Harbors Investment in Q2 2014, selling an estimated $2.38M.
- Secor Capital Advisors's ten largest holdings make up 21% of its $190M portfolio in Q2 2014.
- Secor Capital Advisors opened 128 new positions and closed 173 in Q2 2014.
- Secor Capital Advisors's portfolio value fell 7% quarter-over-quarter to $190M.
Based on Secor Capital Advisors's 13F filing for Q2 2014, filed 23 Jul 2014.