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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
+5.03%
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
ARG
51
DELISTED
Airgas Inc
ARG
$1.14M 0.48%
+9,915
New +$1.12M
MCD icon
52
McDonald's
MCD
$188B
$1.13M 0.47%
+12,061
New +$1.13M
RS icon
53
Reliance Steel & Aluminium
RS
$20.8B
$1.11M 0.46%
18,067
+10,681
+145% +$678K
CYBX
54
DELISTED
CYBERONICS INC
CYBX
$1.11M 0.46%
+19,887
New +$1.04M
MBI icon
55
MBIA
MBI
$288M
$1.1M 0.46%
+115,580
New +$1.12M
RMAX icon
56
RE/MAX Holdings
RMAX
$200M
$1.09M 0.46%
31,856
+4,574
+17% +$148K
DLTR icon
57
Dollar Tree
DLTR
$23.1B
$1.09M 0.45%
15,452
-19,016
-55% -$1.2M
NVDA icon
58
NVIDIA
NVDA
$5.01T
$1.07M 0.45%
2,130,600
+849,040
+66% +$414K
CAKE icon
59
Cheesecake Factory
CAKE
$4.21B
$1.06M 0.44%
21,134
+6,038
+40% +$285K
LZB icon
60
La-Z-Boy
LZB
$1.59B
$1.06M 0.44%
39,469
+25,815
+189% +$610K
VRSN icon
61
VeriSign
VRSN
$25.3B
$1.06M 0.44%
18,575
+12,386
+200% +$715K
PCG icon
62
PG&E
PCG
$47.8B
$1.03M 0.43%
+19,279
New +$955K
AGNC icon
63
AGNC Investment
AGNC
$12.3B
$1.01M 0.42%
46,506
-8,513
-15% -$192K
EQC
64
DELISTED
Equity Commonwealth
EQC
$1.01M 0.42%
+39,548
New +$1.01M
TIME
65
DELISTED
Time Inc.
TIME
$1.01M 0.42%
+41,154
New +$931K
TSN icon
66
Tyson Foods
TSN
$20.2B
$1.01M 0.42%
25,254
+13,687
+118% +$555K
FDX icon
67
FedEx
FDX
$74.5B
$981K 0.41%
+5,648
New +$955K
C icon
68
Citigroup
C
$222B
$967K 0.4%
+17,864
New +$948K
DOC icon
69
Healthpeak Properties
DOC
$15.4B
$961K 0.4%
+23,964
New +$951K
LDOS icon
70
Leidos
LDOS
$14.1B
$960K 0.4%
22,060
+2,974
+16% +$116K
IPHS
71
DELISTED
Innophos Holdings, Inc.
IPHS
$953K 0.4%
+16,304
New +$915K
AMSF icon
72
AMERISAFE
AMSF
$569M
$951K 0.4%
22,445
+4,391
+24% +$182K
PM icon
73
Philip Morris
PM
$301B
$944K 0.39%
+11,585
New +$995K
CNW
74
DELISTED
CON-WAY INC.
CNW
$944K 0.39%
19,194
+12,259
+177% +$567K
AVNT icon
75
Avient
AVNT
$3.45B
$940K 0.39%
24,791
+2,819
+13% +$103K
1 2
3
4 5

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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.