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
UIL
526
DELISTED
UIL HOLDINGS
UIL
– –
-8,038
Closed -$285K
HSP
527
DELISTED
HOSPIRA INC
HSP
– –
-9,600
Closed -$499K
AEC
528
DELISTED
ASSOCIATED ESTATES REALTY CORP
AEC
– –
-10,282
Closed -$180K
KRFT
529
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
– –
-10,903
Closed -$615K
AOI
530
DELISTED
Alliance One International
AOI
– –
-2,503
Closed -$49K
ENTR
531
DELISTED
ENTROPIC COMMUNICATIONS INC COM STK (DE)
ENTR
– –
-125,585
Closed -$334K
PETM
532
DELISTED
PETSMART INC
PETM
– –
-3,218
Closed -$226K
EGL
533
DELISTED
Engility Holdings, Inc.
EGL
– –
-10,780
Closed -$336K
DRIV
534
DELISTED
DIGITAL RIVER INC.
DRIV
– –
-16,352
Closed -$237K
BAGL
535
DELISTED
EINSTEIN NOAH RESTAURANT GROUP, INC CMN STK (DELAWARE)
BAGL
– –
-33,868
Closed -$683K
CY
536
DELISTED
Cypress Semiconductor
CY
– –
-16,682
Closed -$165K
CYS
537
DELISTED
CYS Investments Inc.
CYS
– –
-44,561
Closed -$367K
WNR
538
DELISTED
Western Refining Inc
WNR
– –
-9,203
Closed -$386K
DSCI
539
DELISTED
Derma Sciences, Inc. Common Stock (DE)
DSCI
– –
-15,041
Closed -$125K
MDVN
540
DELISTED
MEDIVATION, INC.
MDVN
– –
-15,714
Closed -$777K
PLCM
541
DELISTED
POLYCOM INC
PLCM
– –
-17,014
Closed -$209K
ANK
542
DELISTED
ATLANTIC TELE-NETWORK,INC
ANK
– –
-9,683
Closed -$522K
RNWK
543
DELISTED
RealNetworks Inc
RNWK
– –
-10,008
Closed -$70K
FGL
544
DELISTED
Fidelity & Guaranty Life
FGL
– –
-16,938
Closed -$362K
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.