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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
KRA
501
DELISTED
Kraton Corporation
KRA
– –
-21,778
Closed -$388K
WRI
502
DELISTED
Weingarten Realty Investors
WRI
– –
-35,786
Closed -$1.13M
WIFI
503
DELISTED
Boingo Wireless, Inc.
WIFI
– –
-22,168
Closed -$158K
IPHI
504
DELISTED
INPHI CORPORATION
IPHI
– –
-12,852
Closed -$185K
CBL
505
DELISTED
CBL& Associates Properties, Inc.
CBL
– –
-15,011
Closed -$269K
TIVO
506
DELISTED
Tivo Inc
TIVO
– –
-15,123
Closed -$299K
UNT
507
DELISTED
UNIT Corporation
UNT
– –
-4,034
Closed -$237K
CBM
508
DELISTED
Cambrex Corporation
CBM
– –
-20,556
Closed -$384K
BRSS
509
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
– –
-42,873
Closed -$629K
CBK
510
DELISTED
Christopher & Banks Corporation
CBK
– –
-12,991
Closed -$128K
ITG
511
DELISTED
Investment Technology Group Inc
ITG
– –
-25,258
Closed -$398K
TSRO
512
DELISTED
TESARO, Inc.
TSRO
– –
-13,108
Closed -$353K
ANDV
513
DELISTED
Andeavor
ANDV
– –
-7,486
Closed -$456K
SHLM
514
DELISTED
Schulman (A.) Inc
SHLM
– –
-16,115
Closed -$583K
WLB
515
DELISTED
Westmoreland Coal Company
WLB
– –
-8,789
Closed -$329K
SCAI
516
DELISTED
Surgical Care Affiliates, Inc.
SCAI
– –
-13,861
Closed -$371K
IL
517
DELISTED
IntraLinks Holdings Inc.
IL
– –
-26,434
Closed -$214K
AMSG
518
DELISTED
Amsurg Corp
AMSG
– –
-8,709
Closed -$436K
CVC
519
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
– –
-39,478
Closed -$691K
ARO
520
DELISTED
Aeropostale Inc
ARO
– –
-37,975
Closed -$125K
CTCT
521
DELISTED
CONSTANT CONTACT, INC COM
CTCT
– –
-10,945
Closed -$297K
SWI
522
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
– –
-6,835
Closed -$287K
SYA
523
DELISTED
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
– –
-41,090
Closed -$959K
DYAX
524
DELISTED
DYAX CORPORATION
DYAX
– –
-17,910
Closed -$181K
RCAP
525
DELISTED
RCS CAPITAL CORPORATION CLASS A COM
RCAP
– –
-17,361
Closed -$391K
18 19 20
21
22

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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.