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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
LHX icon
26
L3Harris
LHX
$55.9B
$1.6M 0.67%
22,340
-2,490
-10% -$172K
SBUX icon
27
Starbucks
SBUX
$118B
$1.58M 0.66%
38,586
+18,248
+90% +$713K
AFG icon
28
American Financial Group
AFG
$11.9B
$1.58M 0.66%
+25,952
New +$1.54M
AMZN icon
29
Amazon
AMZN
$2.5T
$1.56M 0.65%
+100,820
New +$1.57M
ABM icon
30
ABM Industries
ABM
$2.8B
$1.55M 0.65%
54,156
-28,375
-34% -$768K
MAGN
31
Magnera Corp
MAGN
$488M
$1.53M 0.64%
+4,593
New +$1.48M
NAVI icon
32
Navient
NAVI
$774M
$1.52M 0.64%
70,505
-15,380
-18% -$307K
SCL icon
33
Stepan Co
SCL
$1.31B
$1.49M 0.62%
37,227
+25,810
+226% +$1.1M
GPRE icon
34
Green Plains
GPRE
$1.19B
$1.49M 0.62%
+60,115
New +$1.8M
BMR
35
DELISTED
BIOMED REALTY TRUST INC
BMR
$1.41M 0.59%
+65,351
New +$1.39M
KS
36
DELISTED
KapStone Paper and Pack Corp.
KS
$1.4M 0.58%
+47,686
New +$1.39M
WRB icon
37
W.R. Berkley
WRB
$28B
$1.37M 0.57%
+90,342
New +$1.36M
AIV
38
Aimco
AIV
$380M
$1.35M 0.57%
273,826
+78,356
+40% +$373K
TUP
39
DELISTED
Tupperware Brands Corporation
TUP
$1.35M 0.56%
21,417
+9,192
+75% +$601K
CSGS
40
DELISTED
CSG Systems International
CSGS
$1.34M 0.56%
+53,391
New +$1.37M
AVT icon
41
Avnet
AVT
$7.33B
$1.33M 0.56%
+30,901
New +$1.31M
EVRI
42
DELISTED
Everi Holdings
EVRI
$1.31M 0.55%
183,842
+88,857
+94% +$625K
CXP
43
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$1.26M 0.53%
+49,638
New +$1.25M
BTU
44
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
$1.24M 0.52%
+10,715
New +$1.6M
ELV icon
45
Elevance Health
ELV
$81.9B
$1.23M 0.51%
+9,759
New +$1.21M
SMG icon
46
ScottsMiracle-Gro
SMG
$4.03B
$1.21M 0.51%
19,393
+10,817
+126% +$644K
AET
47
DELISTED
Aetna Inc
AET
$1.21M 0.5%
+13,576
New +$1.14M
DINO icon
48
HF Sinclair
DINO
$15.9B
$1.17M 0.49%
31,238
+24,082
+337% +$1M
RKT
49
DELISTED
ROCK-TENN COMPANY CL-A
RKT
$1.16M 0.49%
+19,096
New +$1.04M
MUSA icon
50
Murphy USA
MUSA
$11.3B
$1.16M 0.48%
16,787
-5,738
-25% -$341K
1
2
3 4 5

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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.