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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 | |
|---|---|---|---|---|---|---|
|
PDM
126
Piedmont Realty Trust
PDM
$1.22B
| $579K | 0.28% |
+33,764
| New | +$566K |
|
127
American Electric Power
AEP
$73.7B
| $573K | 0.28% |
+11,318
| New | +$550K |
|
128
Standex International
SXI
$3.68B
| $568K | 0.28% |
10,607
-10,255
| -49% | -$585K |
|
|
HW
129
DELISTED
Headwaters Inc
HW
| $568K | 0.28% |
+43,024
| New | +$514K |
|
130
ON Semiconductor
ON
$33.8B
| $553K | 0.27% |
+58,807
| New | +$528K |
|
131
CorVel
CRVL
$3.05B
| $552K | 0.27% |
+33,276
| New | +$533K |
|
132
Koppers
KOP
$966M
| $549K | 0.27% |
13,304
-12,532
| -49% | -$512K |
|
133
RPM International
RPM
$13.7B
| $549K | 0.27% |
+13,122
| New | +$541K |
|
134
Webster Financial
WBS
$12.3B
| $545K | 0.27% |
+17,538
| New | +$539K |
|
135
Bristol-Myers Squibb
BMY
$127B
| $544K | 0.27% |
+10,465
| New | +$557K |
|
136
PBF Energy
PBF
$7.29B
| $543K | 0.27% |
21,046
-33,575
| -61% | -$892K |
|
|
ORB
137
DELISTED
ORBITAL SCIENCES CORP
ORB
| $540K | 0.27% |
+19,343
| New | +$510K |
|
|
AEC
138
DELISTED
ASSOCIATED ESTATES REALTY CORP
AEC
| $538K | 0.26% |
+31,737
| New | +$527K |
|
|
CTRA
139
DELISTED
Coterra Energy
CTRA
| $536K | 0.26% |
+15,815
| New | +$584K |
|
|
OVTI
140
DELISTED
OMNIVISION TECHNOLOGIES INC
OVTI
| $535K | 0.26% |
+30,210
| New | +$491K |
|
141
NVIDIA
NVDA
$5.01T
| $534K | 0.26% |
+1,193,600
| New | +$511K |
|
|
SMA
142
DELISTED
SYMMETRY MEDICAL INC
SMA
| $533K | 0.26% |
+52,946
| New | +$528K |
|
|
FRGI
143
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $532K | 0.26% |
+11,669
| New | +$549K |
|
144
Papa John's
PZZA
$999M
| $528K | 0.26% |
10,139
-4,943
| -33% | -$244K |
|
145
MYR Group
MYRG
$5.9B
| $522K | 0.26% |
+20,632
| New | +$502K |
|
|
RKUS
146
DELISTED
RUCKUS WIRELESS INC COM STK (DE)
RKUS
| $519K | 0.25% |
+42,700
| New | +$589K |
|
147
American International
AIG
$41.9B
| $518K | 0.25% |
10,364
-6,843
| -40% | -$340K |
|
|
FLG
148
Flagstar Bank National Association
FLG
$5.77B
| $518K | 0.25% |
+10,745
| New | +$523K |
|
|
ASRT
149
DELISTED
Assertio
ASRT
| $517K | 0.25% |
+594
| New | +$453K |
|
|
FOE
150
DELISTED
Ferro Corporation
FOE
| $505K | 0.25% |
36,987
+13,690
| +59% | +$182K |
|
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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.