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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 | |
|---|---|---|---|---|---|---|
|
SPN
126
DELISTED
Superior Energy Services, Inc.
SPN
| $537K | 0.28% |
+1,487
| New | +$493K |
|
127
CDW
CDW
$17.1B
| $534K | 0.28% |
16,761
-8,058
| -32% | -$236K |
|
|
ASRT
128
DELISTED
Assertio
ASRT
| $519K | 0.27% |
622
+28
| +5% | +$21.6K |
|
|
DBD
129
DELISTED
Diebold Nixdorf Incorporated
DBD
| $518K | 0.27% |
+12,902
| New | +$495K |
|
|
CSH
130
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
| $513K | 0.27% |
+25,428
| New | +$511K |
|
131
TTM Technologies
TTMI
$13.6B
| $505K | 0.27% |
+61,624
| New | +$484K |
|
132
Coeur Mining
CDE
$15.6B
| $502K | 0.26% |
+54,668
| New | +$449K |
|
133
Nelnet
NNI
$4.79B
| $501K | 0.26% |
12,087
-20,713
| -63% | -$848K |
|
134
Plexus
PLXS
$6.81B
| $500K | 0.26% |
11,543
+451
| +4% | +$18.9K |
|
|
BAGL
135
DELISTED
EINSTEIN NOAH RESTAURANT GROUP, INC CMN STK (DELAWARE)
BAGL
| $496K | 0.26% |
30,876
+8,645
| +39% | +$134K |
|
|
TOWR
136
DELISTED
Tower International, Inc.
TOWR
| $492K | 0.26% |
13,344
-16,280
| -55% | -$492K |
|
137
Neurocrine Biosciences
NBIX
$17.7B
| $488K | 0.26% |
32,877
+11,840
| +56% | +$167K |
|
|
DCH
138
Dauch Corp
DCH
$1.3B
| $484K | 0.26% |
+25,632
| New | +$472K |
|
|
GHDX
139
DELISTED
Genomic Health, Inc.
GHDX
| $481K | 0.25% |
+17,542
| New | +$467K |
|
140
CorVel
CRVL
$3.05B
| $479K | 0.25% |
31,782
-1,494
| -4% | -$23.3K |
|
141
UNIFI
UFI
$117M
| $475K | 0.25% |
17,262
-10,438
| -38% | -$246K |
|
|
ALR
142
DELISTED
AlerisLife Inc
ALR
| $472K | 0.25% |
+9,422
| New | +$468K |
|
|
ACOR
143
DELISTED
Acorda Therapeutics
ACOR
| $471K | 0.25% |
+116
| New | +$473K |
|
|
ORIT
144
DELISTED
Oritani Financial Corp. New
ORIT
| $463K | 0.24% |
30,052
+14,125
| +89% | +$214K |
|
145
Enviri
NVRI
$621M
| $459K | 0.24% |
+17,220
| New | +$440K |
|
146
AngioDynamics
ANGO
$562M
| $457K | 0.24% |
27,994
+12,759
| +84% | +$185K |
|
|
MENT
147
DELISTED
Mentor Graphics Corp
MENT
| $452K | 0.24% |
+20,935
| New | +$441K |
|
|
LMNX
148
DELISTED
Luminex Corp
LMNX
| $451K | 0.24% |
+26,308
| New | +$463K |
|
149
ESCO Technologies
ESE
$8.49B
| $450K | 0.24% |
+12,994
| New | +$445K |
|
|
BGC
150
DELISTED
General Cable Corporation
BGC
| $449K | 0.24% |
17,507
-22,122
| -56% | -$556K |
|
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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.