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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
+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 | |
|---|---|---|---|---|---|---|
76
Patterson-UTI
PTEN
$3.87B
| $792K | 0.42% |
+22,669
| New | +$744K |
|
|
BAS
77
DELISTED
Basis Energy Services, Inc.
BAS
| $790K | 0.42% |
+47
| New | +$714K |
|
|
QLTY
78
DELISTED
QUALITY DISTR INC FLA
QLTY
| $786K | 0.41% |
52,885
+32,818
| +164% | +$452K |
|
|
CA
79
DELISTED
CA, Inc.
CA
| $769K | 0.41% |
26,772
-7,587
| -22% | -$225K |
|
80
Quanex
NX
$854M
| $763K | 0.4% |
+42,678
| New | +$799K |
|
81
Oracle
ORCL
$331B
| $761K | 0.4% |
18,784
+8,188
| +77% | +$337K |
|
|
MN
82
DELISTED
MANNING & NAPIER, INC.
MN
| $756K | 0.4% |
43,814
+20,057
| +84% | +$336K |
|
83
Saia
SAIA
$11.3B
| $744K | 0.39% |
+16,929
| New | +$703K |
|
|
RSO
84
DELISTED
Resource Capital Corp.
RSO
| $735K | 0.39% |
32,648
-20,691
| -39% | -$464K |
|
85
Donaldson
DCI
$10.8B
| $726K | 0.38% |
17,164
-19,773
| -54% | -$825K |
|
|
CVC
86
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $713K | 0.38% |
+40,423
| New | +$691K |
|
87
Progress Software
PRGS
$1.55B
| $703K | 0.37% |
29,240
-6,230
| -18% | -$136K |
|
|
CERN
88
DELISTED
Cerner Corp
CERN
| $695K | 0.37% |
+13,468
| New | +$708K |
|
89
Clean Harbors
CLH
$16.1B
| $690K | 0.36% |
+10,739
| New | +$639K |
|
|
BERY
90
DELISTED
Berry Global Group, Inc.
BERY
| $690K | 0.36% |
+29,108
| New | +$636K |
|
|
CLMS
91
DELISTED
Calamos Asset Management, Inc.
CLMS
| $684K | 0.36% |
51,057
+29,315
| +135% | +$374K |
|
|
YHOO
92
DELISTED
Yahoo Inc
YHOO
| $680K | 0.36% |
+19,353
| New | +$676K |
|
|
TYPE
93
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $675K | 0.36% |
+23,956
| New | +$650K |
|
94
ABM Industries
ABM
$2.8B
| $674K | 0.36% |
24,970
+3,486
| +16% | +$94.5K |
|
|
ENTR
95
DELISTED
ENTROPIC COMMUNICATIONS INC COM STK (DE)
ENTR
| $673K | 0.36% |
+202,118
| New | +$710K |
|
96
TechnipFMC
FTI
$30.6B
| $672K | 0.35% |
+14,795
| New | +$627K |
|
|
EGOV
97
DELISTED
NIC Inc
EGOV
| $665K | 0.35% |
41,970
+26,153
| +165% | +$456K |
|
98
Interactive Brokers
IBKR
$40.9B
| $663K | 0.35% |
+113,852
| New | +$655K |
|
99
MaxLinear
MXL
$6.49B
| $658K | 0.35% |
+65,345
| New | +$599K |
|
|
HTS
100
DELISTED
HATTERAS FINANCIAL CORP
HTS
| $651K | 0.34% |
+32,844
| New | +$650K |
|
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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.