We are live on ! Find out more
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
ULH icon
476
Universal Logistics Holdings
ULH
$376M
– –
-8,387
Closed -$203K
USLM icon
477
United States Lime & Minerals
USLM
$3.28B
– –
-28,190
Closed -$328K
VMC icon
478
Vulcan Materials
VMC
$36.9B
– –
-11,728
Closed -$706K
VRSK icon
479
Verisk Analytics
VRSK
$27.1B
– –
-7,462
Closed -$454K
VTRS icon
480
Viatris
VTRS
$20.5B
– –
-5,650
Closed -$257K
WAFD icon
481
WaFd
WAFD
$2.69B
– –
-22,887
Closed -$466K
WAT icon
482
Waters Corp
WAT
$36.4B
– –
-4,322
Closed -$428K
WD icon
483
Walker & Dunlop
WD
$1.69B
– –
-16,270
Closed -$216K
WKC icon
484
World Kinect Corp
WKC
$2.04B
– –
-16,200
Closed -$647K
WLK icon
485
Westlake Corp
WLK
$9.27B
– –
-6,542
Closed -$566K
WNC icon
486
Wabash National
WNC
$538M
– –
-53,672
Closed -$715K
WSO icon
487
Watsco Inc
WSO
$15B
– –
-16,891
Closed -$1.46M
XOMA
488
DELISTED
Xoma
XOMA
– –
-2,117
Closed -$178K
ZTS icon
489
Zoetis
ZTS
$32.2B
– –
-20,911
Closed -$773K
GAP
490
The Gap Inc
GAP
$7.07B
– –
-16,693
Closed -$696K
INVX
491
Innovex International
INVX
$1.85B
– –
-6,780
Closed -$606K
BECN
492
DELISTED
Beacon Roofing Supply, Inc.
BECN
– –
-17,057
Closed -$435K
RVNC
493
DELISTED
Revance Therapeutics, Inc.
RVNC
– –
-22,175
Closed -$429K
ALR
494
DELISTED
AlerisLife Inc
ALR
– –
-5,956
Closed -$225K
TEN
495
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
– –
-18,595
Closed -$973K
GBL
496
DELISTED
GAMCO Investors, Inc.
GBL
– –
-8,163
Closed -$311K
ACC
497
DELISTED
American Campus Communities, Inc.
ACC
– –
-14,373
Closed -$524K
SAFM
498
DELISTED
Sanderson Farms Inc
SAFM
– –
-3,421
Closed -$301K
WMC
499
DELISTED
Western Asset Mortgage Capital Corporation
WMC
– –
-3,029
Closed -$448K
ISBC
500
DELISTED
Investors Bancorp, Inc.
ISBC
– –
-35,637
Closed -$361K
18 19
20
21 22

Similar funds

SHCM
Stokes & Hubbell Capital Management New Orleans, Louisiana $476M AUM 5.4% 1-Year Est. Return
DSI
Daiwa SB Investments Tokyo, Japan $506M AUM 11% 1-Year Est. Return
NFH
NEXT Financial Holdings Houston, Texas $395M AUM
TCM
Tradition Capital Management Summit, New Jersey $369M AUM 6.72% 1-Year Est. Return
OAMU
Ostrum Asset Management US New York $359M AUM
NTC
NF Trinity Capital Central, Hong Kong $626M AUM 3.16% 1-Year Est. Return
SGAM
Steinberg Global Asset Management Boca Raton, Florida $639M AUM 11.04% 1-Year Est. Return
LYV
Live Your Vision West Conshohocken, Pennsylvania $330M AUM 2.28% 1-Year Est. Return

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.