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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
+0.06%
1 Year Est. Return
+3.33%
3 Year Est. Return
+43.51%
5 Year Est. Return
+39.33%
10 Year Est. Return
–
AUM
$204M
AUM Growth
-$47M
(-19%)
Cap. Flow
-$46.6M
Cap. Flow
% of AUM
-22.89%
Top 10 Holdings %
Top 10 Hldgs %
17.45%
Holding
477
New
179
Increased
33
Reduced
58
Closed
207
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
RSX
VanEck Russia ETF
RSX
|
+$17.1M |
| 2 |
TWO
Two Harbors Investment
TWO
|
+$2.34M |
| 3 |
West Pharmaceutical
WST
|
+$2.31M |
| 4 |
Mastercard
MA
|
+$2.25M |
| 5 |
MGLN
Magellan Health Services, Inc.
MGLN
|
+$2.15M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Brazil ETF
EWZ
|
+$8.6M |
| 2 |
HOUS
Anywhere Real Estate
HOUS
|
+$2.54M |
| 3 |
Rockwell Automation
ROK
|
+$2.53M |
| 4 |
Reliance Steel & Aluminium
RS
|
+$2.5M |
| 5 |
Commercial Metals
CMC
|
+$2.43M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Real Estate | 14.96% |
| 2 | Industrials | 14.32% |
| 3 | Technology | 14.29% |
| 4 | Consumer Discretionary | 12.3% |
| 5 | Healthcare | 9.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Leggett & Platt
LEG
$1.52B
| $1.06M | 0.52% |
+32,506
| New | +$1.01M |
|
52
Cal-Maine
CALM
$4.28B
| $1.05M | 0.52% |
+33,572
| New | +$917K |
|
|
BGC
53
DELISTED
General Cable Corporation
BGC
| $1.01M | 0.5% |
+39,629
| New | +$1.15M |
|
|
BMR
54
DELISTED
BIOMED REALTY TRUST INC
BMR
| $1.01M | 0.49% |
49,170
-82,925
| -63% | -$1.64M |
|
|
SIMG
55
DELISTED
SILICON IMAGE INC
SIMG
| $1M | 0.49% |
144,975
+102,007
| +237% | +$628K |
|
56
Black Hills Corp
BKH
$5.73B
| $976K | 0.48% |
+16,934
| New | +$934K |
|
57
Group 1 Automotive
GPI
$3.94B
| $973K | 0.48% |
+14,818
| New | +$965K |
|
58
AGNC Investment
AGNC
$12.3B
| $944K | 0.46% |
+43,934
| New | +$944K |
|
|
RUTH
59
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $924K | 0.45% |
+76,411
| New | +$967K |
|
60
EnerSys
ENS
$6.95B
| $923K | 0.45% |
+13,315
| New | +$934K |
|
61
Fortinet
FTNT
$112B
| $891K | 0.44% |
202,145
+126,785
| +168% | +$555K |
|
|
ANK
62
DELISTED
ATLANTIC TELE-NETWORK,INC
ANK
| $882K | 0.43% |
+13,386
| New | +$882K |
|
63
ICF International
ICFI
$1.44B
| $879K | 0.43% |
+22,075
| New | +$808K |
|
64
Ethan Allen Interiors
ETD
$581M
| $860K | 0.42% |
+33,786
| New | +$871K |
|
65
Cogent Communications
CCOI
$594M
| $858K | 0.42% |
+24,151
| New | +$943K |
|
66
Zoetis
ZTS
$31.6B
| $852K | 0.42% |
+29,427
| New | +$899K |
|
|
FDO
67
DELISTED
FAMILY DOLLAR STORES
FDO
| $849K | 0.42% |
14,639
-8
| -0.1% | -$505 |
|
|
FNBC
68
DELISTED
First NBC Bank Holding Company
FNBC
| $848K | 0.42% |
+24,312
| New | +$803K |
|
69
Travelzoo
TZOO
$103M
| $845K | 0.41% |
36,899
+23,832
| +182% | +$542K |
|
70
Asbury Automotive
ABG
$4.19B
| $839K | 0.41% |
15,173
-9,184
| -38% | -$468K |
|
71
Jefferies Financial Group
JEF
$12.9B
| $839K | 0.41% |
+33,459
| New | +$826K |
|
72
Compass Minerals
CMP
$1.24B
| $834K | 0.41% |
+10,102
| New | +$835K |
|
73
Saic
SAIC
$5.03B
| $824K | 0.4% |
+22,029
| New | +$807K |
|
74
AbbVie
ABBV
$458B
| $819K | 0.4% |
+15,927
| New | +$805K |
|
|
CNL
75
DELISTED
CLECO CRP (HOLDING CO)
CNL
| $816K | 0.4% |
+16,133
| New | +$781K |
|
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Secor Capital Advisors's Q1 2014 Portfolio in Review
As of Q1 2014, Secor Capital Advisors held 477 positions worth $204M, down 19% from $251M the previous quarter. Its ten largest holdings account for 17% of the portfolio.
Secor Capital Advisors withdrew a net $46.6M in Q1 2014, closing 207 positions and reducing 58 holdings. Its most notable exit was iShares MSCI Brazil ETF, an estimated $8.6M position sold in full.
By sector, the portfolio is most concentrated in Real Estate at 15% of assets, up from 11% a quarter earlier, followed by Industrials and Technology.
Against the trend, Secor Capital Advisors opened a new position in VanEck Russia ETF worth $16.3M.
- Secor Capital Advisors's largest Q1 2014 buy was VanEck Russia ETF: 680,500 shares worth $16.3M.
- Secor Capital Advisors added most to Comfort Systems in Q1 2014, an estimated $1.72M increase.
- Secor Capital Advisors's biggest Q1 2014 reduction was Ingram Micro, cutting an estimated $1.83M.
- Secor Capital Advisors fully exited iShares MSCI Brazil ETF in Q1 2014, selling an estimated $8.6M.
- Secor Capital Advisors's ten largest holdings make up 17% of its $204M portfolio in Q1 2014.
- Secor Capital Advisors opened 179 new positions and closed 207 in Q1 2014.
- Secor Capital Advisors's portfolio value fell 19% quarter-over-quarter to $204M.
Based on Secor Capital Advisors's 13F filing for Q1 2014, filed 28 Apr 2014.