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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 | |
|---|---|---|---|---|---|---|
101
Saic
SAIC
$5.03B
| $568K | 0.32% |
+12,851
| New | +$566K |
|
102
Westlake Corp
WLK
$9.46B
| $566K | 0.32% |
+6,542
| New | +$592K |
|
|
TOWR
103
DELISTED
Tower International, Inc.
TOWR
| $565K | 0.32% |
22,410
+9,066
| +68% | +$304K |
|
104
Methode Electronics
MEI
$543M
| $556K | 0.32% |
+15,089
| New | +$535K |
|
105
Tredegar Corp
TG
$268M
| $544K | 0.31% |
29,574
+11,308
| +62% | +$235K |
|
106
Kirby Corp
KEX
$7.95B
| $538K | 0.31% |
+4,565
| New | +$544K |
|
107
Provident Financial Services
PFS
$3.11B
| $534K | 0.3% |
+32,635
| New | +$552K |
|
108
Ross Stores
ROST
$76.6B
| $530K | 0.3% |
+14,030
| New | +$488K |
|
|
MDRX
109
DELISTED
Veradigm Inc. Common Stock
MDRX
| $526K | 0.3% |
+39,211
| New | +$594K |
|
|
ACC
110
DELISTED
American Campus Communities, Inc.
ACC
| $524K | 0.3% |
+14,373
| New | +$556K |
|
|
ANK
111
DELISTED
ATLANTIC TELE-NETWORK,INC
ANK
| $522K | 0.3% |
9,683
-1,172
| -11% | -$63.2K |
|
112
IDT Corp
IDT
$1.6B
| $519K | 0.29% |
45,805
+10,980
| +32% | +$125K |
|
113
StoneX
SNEX
$8.83B
| $517K | 0.29% |
151,232
+70,845
| +88% | +$267K |
|
114
Stepan Co
SCL
$1.31B
| $507K | 0.29% |
+11,417
| New | +$559K |
|
|
EXL
115
DELISTED
EXCEL TRUST , INC COM STK
EXL
| $506K | 0.29% |
+43,027
| New | +$551K |
|
116
Reliance Steel & Aluminium
RS
$20.8B
| $505K | 0.29% |
+7,386
| New | +$525K |
|
|
HSP
117
DELISTED
HOSPIRA INC
HSP
| $499K | 0.28% |
+9,600
| New | +$510K |
|
118
Citi Trends
CTRN
$524M
| $497K | 0.28% |
+22,490
| New | +$488K |
|
119
Marathon Petroleum
MPC
$90.3B
| $493K | 0.28% |
+11,652
| New | +$494K |
|
|
PMC
120
DELISTED
PharMerica Corporation
PMC
| $491K | 0.28% |
+20,106
| New | +$533K |
|
121
Azenta
AZTA
$1.26B
| $490K | 0.28% |
+46,588
| New | +$500K |
|
122
Cooper Companies
COO
$13.7B
| $489K | 0.28% |
+12,548
| New | +$494K |
|
|
AL
123
DELISTED
Air Lease Corp
AL
| $487K | 0.28% |
+14,986
| New | +$547K |
|
|
SHOS
124
DELISTED
Sears Hometown and Outlet Stores, Inc.
SHOS
| $485K | 0.28% |
31,266
+19,351
| +162% | +$364K |
|
|
AMWD
125
DELISTED
American Woodmark
AMWD
| $484K | 0.28% |
13,135
+437
| +3% | +$15.1K |
|
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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.