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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
+8.37%
1 Year Est. Return
+3.33%
3 Year Est. Return
+43.51%
5 Year Est. Return
+39.33%
10 Year Est. Return
–
AUM
$251M
AUM Growth
–
Cap. Flow
+$244M
Cap. Flow
% of AUM
97.24%
Top 10 Holdings %
Top 10 Hldgs %
12.28%
Holding
298
New
298
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Brazil ETF
EWZ
|
+$9.14M |
| 2 |
ACH
Accendra Health
ACH
|
+$2.52M |
| 3 |
BMR
BIOMED REALTY TRUST INC
BMR
|
+$2.5M |
| 4 |
Essential Utilities
WTRG
|
+$2.5M |
| 5 |
IM
Ingram Micro
IM
|
+$2.44M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 17.1% |
| 2 | Consumer Discretionary | 13.07% |
| 3 | Technology | 11.04% |
| 4 | Real Estate | 10.5% |
| 5 | Healthcare | 7.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Korn Ferry
KFY
$3.98B
| $1.29M | 0.52% |
+49,538
| New | +$1.17M |
|
52
Interactive Brokers
IBKR
$40.9B
| $1.28M | 0.51% |
+210,808
| New | +$1.18M |
|
|
DX
53
Dynex Capital
DX
$2.99B
| $1.26M | 0.5% |
+52,416
| New | +$1.32M |
|
54
Zebra Technologies
ZBRA
$12.4B
| $1.25M | 0.5% |
+23,176
| New | +$1.16M |
|
55
PENN Entertainment
PENN
$2.74B
| $1.25M | 0.5% |
+87,183
| New | +$1.2M |
|
56
Ingredion
INGR
$6.38B
| $1.22M | 0.49% |
+17,858
| New | +$1.21M |
|
|
PES
57
DELISTED
Pioneer Energy Services Corp.
PES
| $1.22M | 0.49% |
+152,724
| New | +$1.2M |
|
|
HUB.B
58
DELISTED
HUBBELL INC CL-B
HUB.B
| $1.21M | 0.48% |
+11,093
| New | +$1.19M |
|
|
EFOR
59
Everforth Inc
EFOR
$845M
| $1.2M | 0.48% |
+34,429
| New | +$1.15M |
|
60
MillerKnoll
MLKN
$1.5B
| $1.2M | 0.48% |
+40,727
| New | +$1.22M |
|
|
MXIM
61
DELISTED
Maxim Integrated Products
MXIM
| $1.2M | 0.48% |
+42,868
| New | +$1.24M |
|
62
Daktronics
DAKT
$941M
| $1.19M | 0.47% |
+75,591
| New | +$1M |
|
63
Koppers
KOP
$966M
| $1.18M | 0.47% |
+25,836
| New | +$1.17M |
|
64
Benchmark Electronics
BHE
$2.91B
| $1.17M | 0.47% |
+50,533
| New | +$1.15M |
|
|
SCS
65
DELISTED
Steelcase
SCS
| $1.15M | 0.46% |
+72,723
| New | +$1.16M |
|
|
HTS
66
DELISTED
HATTERAS FINANCIAL CORP
HTS
| $1.15M | 0.46% |
+70,133
| New | +$1.23M |
|
67
Huntington Ingalls Industries
HII
$11.3B
| $1.13M | 0.45% |
+12,591
| New | +$973K |
|
|
ALE
68
DELISTED
Allete
ALE
| $1.12M | 0.45% |
+22,468
| New | +$1.11M |
|
|
NAVG
69
DELISTED
Navigators Group Inc
NAVG
| $1.08M | 0.43% |
+34,280
| New | +$1.03M |
|
70
Alexandria Real Estate Equities
ARE
$8.88B
| $1.08M | 0.43% |
+16,987
| New | +$1.09M |
|
71
BGC Group
BGC
$5.58B
| $1.08M | 0.43% |
+277,115
| New | +$1.01M |
|
72
Rayonier
RYN
$6.49B
| $1.05M | 0.42% |
+36,813
| New | +$1.19M |
|
|
MGAM
73
DELISTED
MULTIMEDIA GAMES HOLDING COMPANY INC COM STK (TX)
MGAM
| $1.05M | 0.42% |
+33,351
| New | +$1.04M |
|
74
Forestar Group
FOR
$1.44B
| $1.04M | 0.42% |
+49,128
| New | +$1.03M |
|
|
NEWP
75
DELISTED
NEWPORT CORP
NEWP
| $1.04M | 0.42% |
+57,703
| New | +$945K |
|
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Secor Capital Advisors's Q4 2013 Portfolio in Review
Q4 2013 is the first quarter with a 13F filing on record for Secor Capital Advisors, which disclosed 298 positions worth $251M. Its ten largest holdings account for 12% of the portfolio.
Its largest position is iShares MSCI Brazil ETF: 192,500 shares worth $8.6M.
By sector, the portfolio is most concentrated in Industrials at 17% of assets, followed by Consumer Discretionary and Technology.
- Secor Capital Advisors's largest Q4 2013 buy was iShares MSCI Brazil ETF: 192,500 shares worth $8.6M.
- Secor Capital Advisors's ten largest holdings make up 12% of its $251M portfolio in Q4 2013.
- Secor Capital Advisors disclosed 298 positions in Q4 2013, its first 13F filing on record.
Based on Secor Capital Advisors's 13F filing for Q4 2013, filed 4 Feb 2014.