We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
101
Timken Company
TKR
$9.82B
| $779K | 0.33% |
18,242
+9,517
| +109% | +$400K |
|
102
Ethan Allen Interiors
ETD
$581M
| $773K | 0.32% |
24,957
-22,048
| -47% | -$615K |
|
|
XLNX
103
DELISTED
Xilinx Inc
XLNX
| $761K | 0.32% |
+17,574
| New | +$761K |
|
|
CERN
104
DELISTED
Cerner Corp
CERN
| $738K | 0.31% |
+11,417
| New | +$710K |
|
|
HR
105
DELISTED
Healthcare Realty Trust Incorporated
HR
| $708K | 0.3% |
+25,927
| New | +$675K |
|
106
Xerox
XRX
$337M
| $706K | 0.3% |
+19,345
| New | +$682K |
|
|
MZTI
107
The Marzetti Company
MZTI
$2.94B
| $704K | 0.29% |
+7,522
| New | +$682K |
|
|
CIR
108
DELISTED
CIRCOR International, Inc
CIR
| $699K | 0.29% |
+11,596
| New | +$763K |
|
|
FCE.A
109
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $685K | 0.29% |
32,148
-30,538
| -49% | -$635K |
|
110
LKQ Corp
LKQ
$6.58B
| $676K | 0.28% |
+24,048
| New | +$671K |
|
|
ESND
111
DELISTED
Essendant Inc.
ESND
| $674K | 0.28% |
+15,985
| New | +$651K |
|
|
CLD
112
DELISTED
Cloud Peak Energy Inc
CLD
| $673K | 0.28% |
+73,360
| New | +$814K |
|
113
NRG Energy
NRG
$29.8B
| $665K | 0.28% |
+24,660
| New | +$730K |
|
114
Diodes
DIOD
$4B
| $662K | 0.28% |
24,005
-40,539
| -63% | -$1.03M |
|
115
CONMED
CNMD
$1.29B
| $660K | 0.28% |
+14,688
| New | +$616K |
|
|
WPG
116
DELISTED
Washington Prime Group Inc.
WPG
| $660K | 0.28% |
+4,259
| New | +$659K |
|
117
O-I Glass
OI
$1.39B
| $659K | 0.28% |
+24,400
| New | +$627K |
|
118
Landstar System
LSTR
$6.8B
| $654K | 0.27% |
+9,022
| New | +$670K |
|
|
NP
119
DELISTED
Neenah, Inc. Common Stock
NP
| $654K | 0.27% |
+10,851
| New | +$619K |
|
120
Benchmark Electronics
BHE
$2.91B
| $649K | 0.27% |
25,530
-42,348
| -62% | -$994K |
|
|
QLTY
121
DELISTED
QUALITY DISTR INC FLA
QLTY
| $644K | 0.27% |
60,527
-6,098
| -9% | -$69.3K |
|
|
NATI
122
DELISTED
National Instruments Corp
NATI
| $643K | 0.27% |
+20,674
| New | +$642K |
|
123
COPT Defense Properties
CDP
$4.31B
| $642K | 0.27% |
+22,626
| New | +$622K |
|
|
HUB.B
124
DELISTED
HUBBELL INC CL-B
HUB.B
| $640K | 0.27% |
+5,994
| New | +$655K |
|
|
VIVO
125
DELISTED
Meridian Bioscience Inc
VIVO
| $636K | 0.27% |
38,638
-4,001
| -9% | -$68.6K |
|
Similar funds
SHCM
DSI
NFH
TCM
OAMU
NTC
SGAM
LYV
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.