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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 | |
|---|---|---|---|---|---|---|
|
UCTT
76
Ultra Clean Holdings
UCTT
$4.16B
| $806K | 0.4% |
61,314
+33,674
| +122% | +$420K |
|
|
TOWR
77
DELISTED
Tower International, Inc.
TOWR
| $806K | 0.4% |
29,624
-4
| -0% | -$98 |
|
|
TEN
78
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $803K | 0.39% |
+13,820
| New | +$799K |
|
|
CSGS
79
DELISTED
CSG Systems International
CSGS
| $794K | 0.39% |
+30,495
| New | +$860K |
|
80
SLM Corp
SLM
$4.57B
| $794K | 0.39% |
90,784
+3,794
| +4% | +$33.1K |
|
81
Camden Property Trust
CPT
$11.3B
| $791K | 0.39% |
+11,752
| New | +$750K |
|
|
ANH
82
DELISTED
Anworth Mortgage Asset Corporation
ANH
| $787K | 0.39% |
158,762
-225,607
| -59% | -$1.1M |
|
|
VVC
83
DELISTED
Vectren Corporation
VVC
| $787K | 0.39% |
+19,989
| New | +$739K |
|
|
NP
84
DELISTED
Neenah, Inc. Common Stock
NP
| $786K | 0.39% |
+15,198
| New | +$706K |
|
|
RPXC
85
DELISTED
RPX Corporation
RPXC
| $781K | 0.38% |
+47,952
| New | +$783K |
|
86
Children's Place
PLCE
$53.6M
| $775K | 0.38% |
+15,562
| New | +$831K |
|
87
Progress Software
PRGS
$1.55B
| $773K | 0.38% |
35,470
+6,257
| +21% | +$150K |
|
|
TBRG
88
DELISTED
TruBridge
TBRG
| $770K | 0.38% |
+11,919
| New | +$774K |
|
89
Kelly Services Class A
KELYA
$526M
| $750K | 0.37% |
+31,599
| New | +$770K |
|
|
AIV
90
Aimco
AIV
$380M
| $747K | 0.37% |
185,523
+108,586
| +141% | +$417K |
|
91
Azenta
AZTA
$1.26B
| $730K | 0.36% |
66,829
+39,655
| +146% | +$417K |
|
|
ACH
92
Accendra Health
ACH
$240M
| $727K | 0.36% |
20,757
-47,894
| -70% | -$1.69M |
|
93
Maximus
MMS
$3.14B
| $726K | 0.36% |
16,174
-5,146
| -24% | -$233K |
|
94
AutoNation
AN
$6.97B
| $721K | 0.35% |
13,548
-3,258
| -19% | -$166K |
|
|
LTC
95
LTC Properties
LTC
$2.16B
| $721K | 0.35% |
+19,155
| New | +$711K |
|
|
SYKE
96
DELISTED
SYKES Enterprises Inc
SYKE
| $709K | 0.35% |
35,683
-1,588
| -4% | -$32.4K |
|
97
Portland General Electric
POR
$6.02B
| $691K | 0.34% |
+21,368
| New | +$658K |
|
|
RTI
98
DELISTED
RTI INTL METALS INC(HLDG CO)
RTI
| $686K | 0.34% |
+24,683
| New | +$733K |
|
|
UHT
99
Universal Health Realty Income Trust
UHT
$608M
| $684K | 0.34% |
16,188
-40
| -0.2% | -$1.68K |
|
100
CDW
CDW
$17.1B
| $681K | 0.33% |
+24,819
| New | +$614K |
|
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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.