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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 | |
|---|---|---|---|---|---|---|
76
Cheesecake Factory
CAKE
$4.21B
| $687K | 0.39% |
15,096
-16,981
| -53% | -$762K |
|
|
BAGL
77
DELISTED
EINSTEIN NOAH RESTAURANT GROUP, INC CMN STK (DELAWARE)
BAGL
| $683K | 0.39% |
33,868
+2,992
| +10% | +$44.2K |
|
|
KND
78
DELISTED
Kindred Healthcare
KND
| $678K | 0.39% |
34,962
+8,363
| +31% | +$182K |
|
|
ALJ
79
DELISTED
Alon USA Energy Inc
ALJ
| $672K | 0.38% |
+46,814
| New | +$678K |
|
80
Argan
AGX
$7.98B
| $670K | 0.38% |
+20,060
| New | +$736K |
|
|
SKUL
81
DELISTED
SKULLCANDY INC
SKUL
| $666K | 0.38% |
+85,491
| New | +$656K |
|
|
BGG
82
DELISTED
Briggs & Stratton Corp.
BGG
| $657K | 0.37% |
+36,477
| New | +$714K |
|
83
Old National Bancorp
ONB
$10.1B
| $656K | 0.37% |
+50,578
| New | +$683K |
|
84
Leidos
LDOS
$14.1B
| $655K | 0.37% |
+19,086
| New | +$704K |
|
|
TBRG
85
DELISTED
TruBridge
TBRG
| $650K | 0.37% |
+11,302
| New | +$705K |
|
86
Telephone and Data Systems
TDS
$3.91B
| $648K | 0.37% |
+27,043
| New | +$686K |
|
87
World Kinect Corp
WKC
$1.96B
| $647K | 0.37% |
+16,200
| New | +$725K |
|
|
EVRI
88
DELISTED
Everi Holdings
EVRI
| $641K | 0.36% |
+94,985
| New | +$762K |
|
|
BRSS
89
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
| $629K | 0.36% |
+42,873
| New | +$665K |
|
90
Progress Software
PRGS
$1.55B
| $627K | 0.36% |
26,220
-3,020
| -10% | -$70.9K |
|
91
Lennox International
LII
$18.8B
| $620K | 0.35% |
8,060
-17,423
| -68% | -$1.47M |
|
|
KRFT
92
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $615K | 0.35% |
+10,903
| New | +$630K |
|
|
INVX
93
Innovex International
INVX
$1.87B
| $606K | 0.34% |
+6,780
| New | +$676K |
|
94
Adeia
ADEA
$2.86B
| $595K | 0.34% |
84,642
+15,052
| +22% | +$105K |
|
95
NVIDIA
NVDA
$5.01T
| $591K | 0.34% |
1,281,560
-1,476,600
| -54% | -$696K |
|
96
RingCentral
RNG
$4.05B
| $590K | 0.34% |
+46,450
| New | +$639K |
|
|
TGI
97
DELISTED
Triumph Group
TGI
| $588K | 0.33% |
+9,042
| New | +$605K |
|
|
SHLM
98
DELISTED
Schulman (A.) Inc
SHLM
| $583K | 0.33% |
+16,115
| New | +$637K |
|
99
Marten Transport
MRTN
$1.33B
| $578K | 0.33% |
81,065
-17,748
| -18% | -$144K |
|
100
Steel Dynamics
STLD
$35.6B
| $569K | 0.32% |
+25,175
| New | +$551K |
|
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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.