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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 | |
|---|---|---|---|---|---|---|
101
Agilent Technologies
A
$39.1B
| $649K | 0.34% |
+15,803
| New | +$635K |
|
102
VeriSign
VRSN
$25.3B
| $646K | 0.34% |
+13,225
| New | +$659K |
|
|
MTOR
103
DELISTED
MERITOR, Inc.
MTOR
| $637K | 0.34% |
48,862
+17,252
| +55% | +$227K |
|
104
Ethan Allen Interiors
ETD
$581M
| $634K | 0.33% |
25,625
-8,161
| -24% | -$200K |
|
|
PBY
105
DELISTED
PEP BOYS MANNY MOE& JACK
PBY
| $632K | 0.33% |
+55,130
| New | +$596K |
|
|
ANK
106
DELISTED
ATLANTIC TELE-NETWORK,INC
ANK
| $630K | 0.33% |
10,855
-2,531
| -19% | -$147K |
|
107
Cirrus Logic
CRUS
$6.74B
| $628K | 0.33% |
27,637
+17,264
| +166% | +$378K |
|
108
Papa John's
PZZA
$999M
| $621K | 0.33% |
14,660
+4,521
| +45% | +$201K |
|
|
WMGI
109
DELISTED
Wright Medical Group Inc
WMGI
| $616K | 0.33% |
+19,631
| New | +$586K |
|
|
KND
110
DELISTED
Kindred Healthcare
KND
| $614K | 0.32% |
+26,599
| New | +$650K |
|
|
ARRS
111
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $613K | 0.32% |
+18,852
| New | +$557K |
|
|
LPT
112
DELISTED
Liberty Property Trust
LPT
| $598K | 0.32% |
15,769
-18,801
| -54% | -$713K |
|
113
IQVIA
IQV
$34.7B
| $596K | 0.31% |
+11,181
| New | +$564K |
|
114
Travelzoo
TZOO
$103M
| $595K | 0.31% |
30,738
-6,161
| -17% | -$118K |
|
115
LXP Industrial Trust
LXP
$3.53B
| $594K | 0.31% |
10,785
+3,566
| +49% | +$198K |
|
116
RPC Inc
RES
$1.24B
| $594K | 0.31% |
25,282
+3,676
| +17% | +$80.8K |
|
117
ePlus
PLUS
$2.33B
| $590K | 0.31% |
+40,580
| New | +$564K |
|
118
MYR Group
MYRG
$5.9B
| $585K | 0.31% |
23,084
+2,452
| +12% | +$60.6K |
|
|
CDR
119
DELISTED
Cedar Realty Trust, Inc
CDR
| $566K | 0.3% |
13,712
+8,263
| +152% | +$333K |
|
120
Brady Corp
BRC
$4.45B
| $559K | 0.3% |
+18,700
| New | +$502K |
|
|
CPLA
121
DELISTED
Capella Education Company
CPLA
| $556K | 0.29% |
+10,228
| New | +$586K |
|
|
ELNK
122
DELISTED
EarthLink Holdings Corp.
ELNK
| $553K | 0.29% |
148,777
+91,098
| +158% | +$322K |
|
123
Green Dot
GDOT
$753M
| $549K | 0.29% |
28,938
+14,298
| +98% | +$264K |
|
|
AXAS
124
DELISTED
Abraxas Petroleum Corp
AXAS
| $548K | 0.29% |
4,377
-3,131
| -42% | -$319K |
|
|
INN
125
Summit Hotel Properties
INN
$761M
| $538K | 0.28% |
+50,763
| New | +$492K |
|
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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.