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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 | |
|---|---|---|---|---|---|---|
|
DX
101
Dynex Capital
DX
$2.99B
| $679K | 0.33% |
25,273
-27,143
| -52% | -$683K |
|
102
Huntsman Corp
HUN
$2.24B
| $678K | 0.33% |
+27,780
| New | +$645K |
|
|
HSH
103
DELISTED
HILLSHIRE BRANDS CO
HSH
| $661K | 0.32% |
+17,728
| New | +$636K |
|
104
Central Pacific Financial
CPF
$997M
| $650K | 0.32% |
+32,168
| New | +$630K |
|
105
UNIFI
UFI
$117M
| $639K | 0.31% |
27,700
-2,291
| -8% | -$55.9K |
|
106
InterDigital
IDCC
$6.68B
| $636K | 0.31% |
+19,202
| New | +$572K |
|
|
KRA
107
DELISTED
Kraton Corporation
KRA
| $628K | 0.31% |
+24,033
| New | +$605K |
|
108
Gen Digital
GEN
$15.6B
| $626K | 0.31% |
+31,323
| New | +$670K |
|
109
Kinder Morgan
KMI
$73.1B
| $626K | 0.31% |
19,274
-24,598
| -56% | -$824K |
|
110
Murphy USA
MUSA
$11.3B
| $623K | 0.31% |
15,346
-32,202
| -68% | -$1.3M |
|
111
Hope Bancorp
HOPE
$1.72B
| $619K | 0.3% |
36,133
+20,945
| +138% | +$344K |
|
|
MESG
112
DELISTED
XURA INC COM (DE)
MESG
| $619K | 0.3% |
17,894
-17,505
| -49% | -$629K |
|
113
ABM Industries
ABM
$2.8B
| $617K | 0.3% |
21,484
-51,470
| -71% | -$1.43M |
|
|
WWAV
114
DELISTED
The WhiteWave Foods Company
WWAV
| $614K | 0.3% |
+21,525
| New | +$569K |
|
|
TIVO
115
DELISTED
Tivo Inc
TIVO
| $610K | 0.3% |
+26,770
| New | +$613K |
|
|
OMG
116
DELISTED
OM GROUP INC.
OMG
| $609K | 0.3% |
18,332
-687
| -4% | -$23K |
|
117
Ametek
AME
$55.5B
| $605K | 0.3% |
+11,741
| New | +$608K |
|
|
WIRE
118
DELISTED
Encore Wire Corp
WIRE
| $605K | 0.3% |
12,473
+718
| +6% | +$37.1K |
|
119
Landstar System
LSTR
$6.8B
| $601K | 0.3% |
+10,148
| New | +$592K |
|
|
WIBC
120
DELISTED
WILSHIRE BANCORP INC
WIBC
| $601K | 0.3% |
54,128
+9,319
| +21% | +$98K |
|
121
Universal Electronics
UEIC
$57.2M
| $598K | 0.29% |
15,577
-225
| -1% | -$8.66K |
|
|
AXAS
122
DELISTED
Abraxas Petroleum Corp
AXAS
| $595K | 0.29% |
+7,508
| New | +$505K |
|
|
ACET
123
DELISTED
Aceto Corp
ACET
| $594K | 0.29% |
29,586
-7,741
| -21% | -$158K |
|
124
Matsons
MATX
$6.37B
| $588K | 0.29% |
+23,803
| New | +$588K |
|
|
LDL
125
DELISTED
Lydall, Inc.
LDL
| $587K | 0.29% |
25,671
+7,413
| +41% | +$144K |
|
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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.