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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
-5.29%
1 Year Est. Return
+3.33%
3 Year Est. Return
+43.51%
5 Year Est. Return
+39.33%
10 Year Est. Return
–
AUM
$176M
AUM Growth
-$13.5M
Cap. Flow
-$3.14M
Cap. Flow %
-1.78%
Top 10 Hldgs %
16.03%
Holding
450
New
225
Increased
35
Reduced
50
Closed
140

Top Buys

Rank Stock Value
1
TTC icon
Toro Company
TTC
+$2.05M
2
SNPS icon
Synopsys
SNPS
+$1.86M
3
NXGN
NextGen Healthcare, Inc. Common Stock
NXGN
+$1.78M
4
LHX icon
L3Harris
LHX
+$1.76M
5
MPWR icon
Monolithic Power Systems
MPWR
+$1.67M

Top Sells

Rank Stock Value
1
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$5.08M
2
RSX
VanEck Russia ETF
RSX
+$3.76M
3
KLAC icon
KLA
KLAC
+$2.37M
4
CST
CST Brands, Inc.
CST
+$2.29M
5
RGA icon
Reinsurance Group of America
RGA
+$2.27M

Sector Composition

Rank Sector Weight
1 Technology 14.9%
2 Industrials 14.72%
3 Consumer Discretionary 10.15%
4 Real Estate 9.78%
5 Healthcare 8.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NLY icon
26
Annaly Capital Management
NLY
$16.9B
$1.15M 0.66%
+26,993
New +$1.23M
ECHO
27
EchoStar
ECHO
$25.5B
$1.13M 0.64%
28,645
+6,248
+28% +$256K
WRI
28
DELISTED
Weingarten Realty Investors
WRI
$1.13M 0.64%
35,786
+8,804
+33% +$293K
ETD icon
29
Ethan Allen Interiors
ETD
$581M
$1.07M 0.61%
47,005
+21,380
+83% +$518K
CDW icon
30
CDW
CDW
$17.1B
$1.04M 0.59%
33,525
+16,764
+100% +$530K
JBHT icon
31
JB Hunt Transport Services
JBHT
$27.1B
$1.03M 0.58%
13,896
-8,587
-38% -$651K
BR icon
32
Broadridge
BR
$17.2B
$1.02M 0.58%
+24,500
New +$1.02M
WCN
33
Waste Connections
WCN
$42.8B
$1.02M 0.58%
+31,473
New +$1.02M
TRGP icon
34
Targa Resources
TRGP
$60.4B
$1.01M 0.57%
+7,392
New +$1.01M
SVC
35
Service Properties Trust
SVC
$1.1B
$1M 0.57%
+7,534
New +$1.09M
DOV icon
36
Dover
DOV
$27.2B
$987K 0.56%
+15,215
New +$1.07M
EQY
37
DELISTED
Equity One
EQY
$979K 0.56%
+45,276
New +$1.05M
TEN
38
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$973K 0.55%
+18,595
New +$1.18M
SYA
39
DELISTED
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
$959K 0.54%
+41,090
New +$958K
NSIT icon
40
Insight Enterprises
NSIT
$3.55B
$957K 0.54%
42,288
-6,619
-14% -$176K
HDS
41
DELISTED
HD Supply Holdings, Inc.
HDS
$957K 0.54%
+35,102
New +$959K
CBOE icon
42
Cboe Global Markets
CBOE
$29.8B
$943K 0.54%
+17,610
New +$901K
PBF icon
43
PBF Energy
PBF
$7.29B
$935K 0.53%
+38,956
New +$1.03M
OGS icon
44
ONE Gas
OGS
$5.05B
$926K 0.53%
27,047
+15,836
+141% +$580K
DAKT icon
45
Daktronics
DAKT
$941M
$916K 0.52%
+74,532
New +$908K
HNT
46
DELISTED
HEALTH NET INC
HNT
$896K 0.51%
19,435
-16,815
-46% -$746K
CHRW icon
47
C.H. Robinson
CHRW
$22B
$884K 0.5%
+13,331
New +$888K
LPLA icon
48
LPL Financial
LPLA
$26.3B
$871K 0.49%
+18,911
New +$911K
BLT
49
DELISTED
BLOUNT INTERNATIONAL (NEW)
BLT
$860K 0.49%
56,852
-18,580
-25% -$277K
SANM icon
50
Sanmina
SANM
$11.2B
$859K 0.49%
+41,177
New +$958K
1
2
3 4 5

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Secor Capital Advisors's Q3 2014 Portfolio in Review

As of Q3 2014, Secor Capital Advisors held 450 positions worth $176M, down 7.1% from $190M the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Secor Capital Advisors's Q3 2014 filing shows 225 new, 35 increased, 50 reduced and 140 closed positions. Its largest new stake was Toro Company: 67,192 shares worth $1.99M. The largest sale was iShares MSCI Brazil ETF, an estimated $5.08M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 16% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • Secor Capital Advisors's largest Q3 2014 buy was Toro Company: 67,192 shares worth $1.99M.
  • Secor Capital Advisors added most to ABM Industries in Q3 2014, an estimated $1.51M increase.
  • Secor Capital Advisors's biggest Q3 2014 reduction was iShares MSCI Brazil ETF, cutting an estimated $5.08M.
  • Secor Capital Advisors fully exited VanEck Russia ETF in Q3 2014, selling an estimated $3.76M.
  • Secor Capital Advisors's ten largest holdings make up 16% of its $176M portfolio in Q3 2014.
  • Secor Capital Advisors opened 225 new positions and closed 140 in Q3 2014.
  • Secor Capital Advisors's portfolio value fell 7.1% quarter-over-quarter to $176M.

Based on Secor Capital Advisors's 13F filing for Q3 2014, filed 31 Oct 2014.