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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 | |
|---|---|---|---|---|---|---|
|
WDR
76
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $1.04M | 0.42% |
+15,987
| New | +$978K |
|
77
Thor Industries
THO
$3.99B
| $1.03M | 0.41% |
+18,591
| New | +$1.03M |
|
78
EXL Service
EXLS
$4.23B
| $1.02M | 0.41% |
+185,275
| New | +$1.01M |
|
79
AMN Healthcare
AMN
$1.28B
| $1.02M | 0.41% |
+69,260
| New | +$937K |
|
|
CPLA
80
DELISTED
Capella Education Company
CPLA
| $1.01M | 0.4% |
+15,263
| New | +$954K |
|
81
Crane NXT
CXT
$3.04B
| $1.01M | 0.4% |
+43,260
| New | +$950K |
|
82
LCI Industries
LCII
$2.51B
| $1.01M | 0.4% |
+19,725
| New | +$1M |
|
|
ZVO
83
DELISTED
Zovio Inc. Common Stock
ZVO
| $982K | 0.39% |
+55,433
| New | +$1M |
|
84
Pediatrix Medical
MD
$2.16B
| $957K | 0.38% |
+17,925
| New | +$962K |
|
|
FDO
85
DELISTED
FAMILY DOLLAR STORES
FDO
| $952K | 0.38% |
+14,647
| New | +$1M |
|
86
Maximus
MMS
$3.14B
| $938K | 0.37% |
+21,320
| New | +$982K |
|
87
SS&C Technologies
SSNC
$17.8B
| $934K | 0.37% |
+42,222
| New | +$849K |
|
|
ACET
88
DELISTED
Aceto Corp
ACET
| $934K | 0.37% |
+37,327
| New | +$716K |
|
|
SPTN
89
DELISTED
SpartanNash
SPTN
| $929K | 0.37% |
+38,255
| New | +$887K |
|
90
DHI Group
DHX
$166M
| $926K | 0.37% |
+127,704
| New | +$979K |
|
|
STMP
91
DELISTED
Stamps.com, Inc.
STMP
| $914K | 0.36% |
+21,710
| New | +$972K |
|
92
CBRE Group
CBRE
$40.8B
| $913K | 0.36% |
+34,715
| New | +$826K |
|
|
EV
93
DELISTED
Eaton Vance Corp.
EV
| $913K | 0.36% |
+21,337
| New | +$881K |
|
|
FLIR
94
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $907K | 0.36% |
+30,128
| New | +$891K |
|
|
FRX
95
DELISTED
FOREST LABORATORIES INC
FRX
| $906K | 0.36% |
+15,085
| New | +$759K |
|
|
CSC
96
DELISTED
Computer Sciences
CSC
| $898K | 0.36% |
+38,136
| New | +$846K |
|
|
TRW
97
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
| $893K | 0.36% |
+12,004
| New | +$903K |
|
|
CHSP
98
DELISTED
Chesapeake Lodging Trust
CHSP
| $891K | 0.36% |
+35,238
| New | +$840K |
|
|
TBI
99
Trueblue
TBI
$234M
| $886K | 0.35% |
+34,368
| New | +$858K |
|
|
ALJ
100
DELISTED
Alon USA Energy Inc
ALJ
| $885K | 0.35% |
+53,536
| New | +$677K |
|
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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.