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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 | |
|---|---|---|---|---|---|---|
|
CYT
126
DELISTED
CYTEC INDS INC
CYT
| $484K | 0.28% |
+10,233
| New | +$525K |
|
127
Amgen
AMGN
$203B
| $479K | 0.27% |
+3,409
| New | +$445K |
|
128
Valero Energy
VLO
$89.8B
| $473K | 0.27% |
+10,218
| New | +$516K |
|
129
Stride
LRN
$3.69B
| $472K | 0.27% |
+29,598
| New | +$600K |
|
130
NETSCOUT
NTCT
$2.86B
| $472K | 0.27% |
+10,308
| New | +$462K |
|
131
ScottsMiracle-Gro
SMG
$4.03B
| $472K | 0.27% |
+8,576
| New | +$482K |
|
|
HPTX
132
DELISTED
HYPERION THERAPEUTICS INC COM STK (DE)
HPTX
| $467K | 0.27% |
+18,516
| New | +$460K |
|
133
WaFd
WAFD
$2.72B
| $466K | 0.26% |
+22,887
| New | +$489K |
|
134
Delek US
DK
$3.87B
| $457K | 0.26% |
+13,809
| New | +$441K |
|
|
HOUS
135
DELISTED
Anywhere Real Estate
HOUS
| $457K | 0.26% |
+12,292
| New | +$481K |
|
|
ANDV
136
DELISTED
Andeavor
ANDV
| $456K | 0.26% |
+7,486
| New | +$461K |
|
|
SPR
137
DELISTED
Spirit AeroSystems
SPR
| $455K | 0.26% |
+11,950
| New | +$437K |
|
138
Tyson Foods
TSN
$20.2B
| $455K | 0.26% |
+11,567
| New | +$442K |
|
139
Verisk Analytics
VRSK
$26.4B
| $454K | 0.26% |
+7,462
| New | +$466K |
|
140
Integer Holdings
ITGR
$3.35B
| $449K | 0.26% |
11,570
-7,950
| -41% | -$340K |
|
141
Travelzoo
TZOO
$103M
| $449K | 0.26% |
28,951
-1,787
| -6% | -$30.9K |
|
|
WMC
142
DELISTED
Western Asset Mortgage Capital Corporation
WMC
| $448K | 0.25% |
+3,029
| New | +$439K |
|
|
DHC
143
Diversified Healthcare Trust
DHC
$2.26B
| $446K | 0.25% |
+21,520
| New | +$488K |
|
144
Lattice Semiconductor
LSCC
$17.6B
| $445K | 0.25% |
59,353
-53,502
| -47% | -$401K |
|
145
Clearway Energy Class C
CWEN
$5B
| $441K | 0.25% |
+18,732
| New | +$488K |
|
|
PTLA
146
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $440K | 0.25% |
17,420
+4,810
| +38% | +$127K |
|
|
AMSG
147
DELISTED
Amsurg Corp
AMSG
| $436K | 0.25% |
+8,709
| New | +$435K |
|
|
BECN
148
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $435K | 0.25% |
+17,057
| New | +$482K |
|
|
AMTG
149
DELISTED
APOLLO RESIDENTIAL MTG INC COM STK
AMTG
| $435K | 0.25% |
28,176
-24,584
| -47% | -$405K |
|
150
Mohawk Industries
MHK
$6.9B
| $434K | 0.25% |
+3,219
| New | +$443K |
|
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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.