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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
(+36%)
Cap. Flow
+$58.3M
Cap. Flow
% of AUM
24.37%
Top 10 Holdings %
Top 10 Hldgs %
9.81%
Holding
544
New
234
Increased
63
Reduced
80
Closed
166
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Jefferies Financial Group
JEF
|
+$2.74M |
| 2 |
GE Aerospace
GE
|
+$2.71M |
| 3 |
Genworth Financial
GNW
|
+$2.28M |
| 4 |
DST
DST Systems Inc.
DST
|
+$2.14M |
| 5 |
Ally Financial
ALLY
|
+$2.12M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Brazil ETF
EWZ
|
+$8.15M |
| 2 |
Synopsys
SNPS
|
+$1.75M |
| 3 |
Monolithic Power Systems
MPWR
|
+$1.67M |
| 4 |
Ralph Lauren
RL
|
+$1.67M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
76
MKS Inc
MKSI
$22.2B
| $925K | 0.39% |
+25,283
| New | +$894K |
|
|
S
77
DELISTED
Sprint Corporation
S
| $924K | 0.39% |
+222,617
| New | +$1.15M |
|
78
Clearwater Paper
CLW
$271M
| $900K | 0.38% |
13,124
+7,583
| +137% | +$505K |
|
|
ADVS
79
DELISTED
Advent Software Inc
ADVS
| $894K | 0.37% |
29,192
+17,351
| +147% | +$554K |
|
|
PRA
80
DELISTED
ProAssurance
PRA
| $889K | 0.37% |
+19,684
| New | +$900K |
|
81
Employers Holdings
EIG
$908M
| $886K | 0.37% |
+37,694
| New | +$785K |
|
|
BCR
82
DELISTED
CR Bard Inc.
BCR
| $869K | 0.36% |
+5,214
| New | +$843K |
|
|
NTUS
83
DELISTED
Natus Medical Inc
NTUS
| $859K | 0.36% |
+23,844
| New | +$801K |
|
84
Broadridge
BR
$17.2B
| $856K | 0.36% |
18,544
-5,956
| -24% | -$261K |
|
|
HSNI
85
DELISTED
HSN, Inc.
HSNI
| $855K | 0.36% |
+11,247
| New | +$779K |
|
|
GNC
86
DELISTED
GNC Holdings, Inc.
GNC
| $852K | 0.36% |
+18,153
| New | +$761K |
|
87
Insight Enterprises
NSIT
$3.55B
| $841K | 0.35% |
32,485
-9,803
| -23% | -$233K |
|
|
SYKE
88
DELISTED
SYKES Enterprises Inc
SYKE
| $836K | 0.35% |
+35,622
| New | +$796K |
|
89
American Coastal Insurance
ACIC
$498M
| $812K | 0.34% |
36,988
+8,729
| +31% | +$162K |
|
|
MDAS
90
DELISTED
MEDASSETS INC COM STK (DE)
MDAS
| $803K | 0.34% |
40,654
+27,822
| +217% | +$565K |
|
91
Adobe
ADBE
$89.5B
| $797K | 0.33% |
+10,966
| New | +$769K |
|
92
News Corp Class A
NWSA
$14.5B
| $794K | 0.33% |
+50,601
| New | +$777K |
|
93
Ford
F
$57.3B
| $793K | 0.33% |
+51,180
| New | +$754K |
|
94
Cooper-Standard Automotive
CPS
$504M
| $792K | 0.33% |
+13,684
| New | +$759K |
|
|
SLCA
95
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $790K | 0.33% |
+30,747
| New | +$1.21M |
|
|
TGI
96
DELISTED
Triumph Group
TGI
| $789K | 0.33% |
11,739
+2,697
| +30% | +$177K |
|
|
PINC
97
DELISTED
Premier
PINC
| $786K | 0.33% |
+23,435
| New | +$765K |
|
|
SEMG
98
DELISTED
SEMGROUP CORPORATION
SEMG
| $784K | 0.33% |
+11,466
| New | +$846K |
|
|
RJET
99
DELISTED
REPUBLIC AWYS HLDGS INC
RJET
| $782K | 0.33% |
+53,617
| New | +$661K |
|
|
ATVI
100
DELISTED
Activision Blizzard
ATVI
| $782K | 0.33% |
+38,824
| New | +$783K |
|
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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.