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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
-5.29%
1 Year Est. Return
+3.33%
3 Year Est. Return
+43.51%
5 Year Est. Return
+39.33%
10 Year Est. Return
–
AUM
$176M
AUM Growth
-$13.5M
(-7.1%)
Cap. Flow
-$3.14M
Cap. Flow
% of AUM
-1.78%
Top 10 Holdings %
Top 10 Hldgs %
16.03%
Holding
450
New
225
Increased
35
Reduced
50
Closed
140
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Toro Company
TTC
|
+$2.05M |
| 2 |
Synopsys
SNPS
|
+$1.86M |
| 3 |
NXGN
NextGen Healthcare, Inc. Common Stock
NXGN
|
+$1.78M |
| 4 |
L3Harris
LHX
|
+$1.76M |
| 5 |
Monolithic Power Systems
MPWR
|
+$1.67M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Brazil ETF
EWZ
|
+$5.08M |
| 2 |
RSX
VanEck Russia ETF
RSX
|
+$3.76M |
| 3 |
KLA
KLAC
|
+$2.37M |
| 4 |
CST
CST Brands, Inc.
CST
|
+$2.29M |
| 5 |
Reinsurance Group of America
RGA
|
+$2.27M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 14.9% |
| 2 | Industrials | 14.72% |
| 3 | Consumer Discretionary | 10.15% |
| 4 | Real Estate | 9.78% |
| 5 | Healthcare | 8.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
QLTY
51
DELISTED
QUALITY DISTR INC FLA
QLTY
| $851K | 0.48% |
66,625
+13,740
| +26% | +$197K |
|
|
TUP
52
DELISTED
Tupperware Brands Corporation
TUP
| $844K | 0.48% |
+12,225
| New | +$929K |
|
|
AIV
53
Aimco
AIV
$380M
| $829K | 0.47% |
195,470
-218,252
| -53% | -$972K |
|
54
Lowe's Companies
LOW
$116B
| $818K | 0.46% |
+15,461
| New | +$781K |
|
55
Boise Cascade
BCC
$2.74B
| $817K | 0.46% |
+27,109
| New | +$793K |
|
56
RE/MAX Holdings
RMAX
$200M
| $811K | 0.46% |
+27,282
| New | +$812K |
|
|
EGN
57
DELISTED
Energen
EGN
| $806K | 0.46% |
+11,162
| New | +$893K |
|
58
Avient
AVNT
$3.45B
| $782K | 0.44% |
+21,972
| New | +$863K |
|
|
MDVN
59
DELISTED
MEDIVATION, INC.
MDVN
| $777K | 0.44% |
+15,714
| New | +$668K |
|
60
T-Mobile US
TMUS
$193B
| $775K | 0.44% |
+26,854
| New | +$826K |
|
61
Zoetis
ZTS
$31.6B
| $773K | 0.44% |
20,911
-4,024
| -16% | -$138K |
|
62
Papa John's
PZZA
$999M
| $767K | 0.44% |
19,190
+4,530
| +31% | +$186K |
|
63
Starbucks
SBUX
$118B
| $767K | 0.44% |
+20,338
| New | +$787K |
|
64
Fortinet
FTNT
$112B
| $757K | 0.43% |
+149,760
| New | +$756K |
|
|
VIVO
65
DELISTED
Meridian Bioscience Inc
VIVO
| $754K | 0.43% |
+42,639
| New | +$838K |
|
66
Dollar General
DG
$25.9B
| $734K | 0.42% |
+12,007
| New | +$719K |
|
67
PDF Solutions
PDFS
$2.13B
| $734K | 0.42% |
+58,208
| New | +$1.15M |
|
68
Silicon Laboratories
SLAB
$7.15B
| $733K | 0.42% |
+18,047
| New | +$794K |
|
69
Wabash National
WNC
$543M
| $715K | 0.41% |
53,672
+31,895
| +146% | +$440K |
|
|
BERY
70
DELISTED
Berry Global Group, Inc.
BERY
| $708K | 0.4% |
30,557
+1,449
| +5% | +$33.1K |
|
71
AMERISAFE
AMSF
$569M
| $706K | 0.4% |
+18,054
| New | +$694K |
|
72
Vulcan Materials
VMC
$36.3B
| $706K | 0.4% |
+11,728
| New | +$740K |
|
|
GAP
73
The Gap Inc
GAP
$6.84B
| $696K | 0.4% |
+16,693
| New | +$708K |
|
|
CVC
74
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $691K | 0.39% |
39,478
-945
| -2% | -$17.5K |
|
75
EOG Resources
EOG
$78B
| $688K | 0.39% |
+6,953
| New | +$756K |
|
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Secor Capital Advisors's Q3 2014 Portfolio in Review
As of Q3 2014, Secor Capital Advisors held 450 positions worth $176M, down 7.1% from $190M the previous quarter. Its ten largest holdings account for 16% of the portfolio.
Secor Capital Advisors's Q3 2014 filing shows 225 new, 35 increased, 50 reduced and 140 closed positions. Its largest new stake was Toro Company: 67,192 shares worth $1.99M. The largest sale was iShares MSCI Brazil ETF, an estimated $5.08M.
By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 16% a quarter earlier, followed by Industrials and Consumer Discretionary.
- Secor Capital Advisors's largest Q3 2014 buy was Toro Company: 67,192 shares worth $1.99M.
- Secor Capital Advisors added most to ABM Industries in Q3 2014, an estimated $1.51M increase.
- Secor Capital Advisors's biggest Q3 2014 reduction was iShares MSCI Brazil ETF, cutting an estimated $5.08M.
- Secor Capital Advisors fully exited VanEck Russia ETF in Q3 2014, selling an estimated $3.76M.
- Secor Capital Advisors's ten largest holdings make up 16% of its $176M portfolio in Q3 2014.
- Secor Capital Advisors opened 225 new positions and closed 140 in Q3 2014.
- Secor Capital Advisors's portfolio value fell 7.1% quarter-over-quarter to $176M.
Based on Secor Capital Advisors's 13F filing for Q3 2014, filed 31 Oct 2014.