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
+4.37%
1 Year Est. Return
+3.33%
3 Year Est. Return
+43.51%
5 Year Est. Return
+39.33%
10 Year Est. Return
–
AUM
$190M
AUM Growth
-$14.2M
(-7%)
Cap. Flow
-$21.2M
Cap. Flow
% of AUM
-11.2%
Top 10 Holdings %
Top 10 Hldgs %
21.05%
Holding
398
New
128
Increased
46
Reduced
51
Closed
173
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Brazil ETF
EWZ
|
+$18.3M |
| 2 |
Reinsurance Group of America
RGA
|
+$2.24M |
| 3 |
Lennox International
LII
|
+$2.21M |
| 4 |
Dollar Tree
DLTR
|
+$2.18M |
| 5 |
KLA
KLAC
|
+$2.16M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
RSX
VanEck Russia ETF
RSX
|
+$13.2M |
| 2 |
TWO
Two Harbors Investment
TWO
|
+$2.38M |
| 3 |
Alexandria Real Estate Equities
ARE
|
+$2.32M |
| 4 |
West Pharmaceutical
WST
|
+$2.16M |
| 5 |
Annaly Capital Management
NLY
|
+$2.03M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 15.6% |
| 2 | Industrials | 12.59% |
| 3 | Consumer Discretionary | 9.08% |
| 4 | Financials | 8.97% |
| 5 | Healthcare | 8.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Boston Scientific
BSX
$65.8B
| $1.05M | 0.56% |
+82,631
| New | +$1.07M |
|
52
Abbott
ABT
$180B
| $1.03M | 0.54% |
+25,210
| New | +$990K |
|
|
FCH
53
DELISTED
Felcor Lodging Trust
FCH
| $1.02M | 0.54% |
+97,445
| New | +$938K |
|
54
Devon Energy
DVN
$51.9B
| $1.02M | 0.54% |
+12,848
| New | +$935K |
|
55
Cal-Maine
CALM
$4.28B
| $1.02M | 0.54% |
27,348
-6,224
| -19% | -$204K |
|
|
OVTI
56
DELISTED
OMNIVISION TECHNOLOGIES INC
OVTI
| $1M | 0.53% |
45,488
+15,278
| +51% | +$311K |
|
57
Artisan Partners
APAM
$2.79B
| $988K | 0.52% |
+17,432
| New | +$998K |
|
58
OGE Energy
OGE
$10.3B
| $988K | 0.52% |
25,281
-33,200
| -57% | -$1.22M |
|
|
REXX
59
DELISTED
Rex Energy Corporation
REXX
| $974K | 0.51% |
+5,502
| New | +$1.07M |
|
|
ECHO
60
EchoStar
ECHO
$25.5B
| $961K | 0.51% |
+22,397
| New | +$893K |
|
61
SS&C Technologies
SSNC
$17.8B
| $939K | 0.5% |
+42,450
| New | +$878K |
|
62
Mastercard
MA
$477B
| $934K | 0.49% |
12,706
-16,035
| -56% | -$1.19M |
|
63
Lattice Semiconductor
LSCC
$17.6B
| $931K | 0.49% |
112,855
+50,312
| +80% | +$407K |
|
64
NRG Energy
NRG
$29.8B
| $930K | 0.49% |
+24,994
| New | +$860K |
|
65
The Mosaic Company
MOS
$7.09B
| $894K | 0.47% |
+18,072
| New | +$890K |
|
66
Philip Morris
PM
$301B
| $889K | 0.47% |
+10,547
| New | +$908K |
|
|
WRI
67
DELISTED
Weingarten Realty Investors
WRI
| $886K | 0.47% |
+26,982
| New | +$848K |
|
68
Marten Transport
MRTN
$1.33B
| $883K | 0.47% |
98,813
+67,188
| +212% | +$613K |
|
|
AMTG
69
DELISTED
APOLLO RESIDENTIAL MTG INC COM STK
AMTG
| $882K | 0.47% |
52,760
-58,895
| -53% | -$967K |
|
70
Sonida Senior Living
SNDA
$1.97B
| $881K | 0.46% |
+2,465
| New | +$893K |
|
71
Integer Holdings
ITGR
$3.35B
| $873K | 0.46% |
+19,520
| New | +$836K |
|
72
Cogent Communications
CCOI
$594M
| $858K | 0.45% |
24,830
+679
| +3% | +$24K |
|
73
Asbury Automotive
ABG
$4.19B
| $845K | 0.45% |
12,287
-2,886
| -19% | -$178K |
|
74
Molson Coors Class B
TAP
$7.68B
| $829K | 0.44% |
+11,173
| New | +$720K |
|
75
Zoetis
ZTS
$31.6B
| $805K | 0.42% |
24,935
-4,492
| -15% | -$138K |
|
Similar funds
SHCM
DSI
NFH
TCM
OAMU
NTC
SGAM
LYV
Secor Capital Advisors's Q2 2014 Portfolio in Review
As of Q2 2014, Secor Capital Advisors held 398 positions worth $190M, down 7% from $204M the previous quarter. Its ten largest holdings account for 21% of the portfolio.
Secor Capital Advisors withdrew a net $21.2M in Q2 2014, closing 173 positions and reducing 51 holdings. Its most notable exit was Two Harbors Investment, an estimated $2.38M position sold in full.
By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 14% a quarter earlier, followed by Industrials and Consumer Discretionary.
Against the trend, Secor Capital Advisors opened a new position in iShares MSCI Brazil ETF worth $18.3M.
- Secor Capital Advisors's largest Q2 2014 buy was iShares MSCI Brazil ETF: 382,100 shares worth $18.3M.
- Secor Capital Advisors added most to Arlington Asset Investment Corp. in Q2 2014, an estimated $952K increase.
- Secor Capital Advisors's biggest Q2 2014 reduction was VanEck Russia ETF, cutting an estimated $13.2M.
- Secor Capital Advisors fully exited Two Harbors Investment in Q2 2014, selling an estimated $2.38M.
- Secor Capital Advisors's ten largest holdings make up 21% of its $190M portfolio in Q2 2014.
- Secor Capital Advisors opened 128 new positions and closed 173 in Q2 2014.
- Secor Capital Advisors's portfolio value fell 7% quarter-over-quarter to $190M.
Based on Secor Capital Advisors's 13F filing for Q2 2014, filed 23 Jul 2014.