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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
+5.03%
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 | |
|---|---|---|---|---|---|---|
|
WCN
126
Waste Connections
WCN
$42.8B
| $632K | 0.26% |
21,552
-9,921
| -32% | -$312K |
|
|
WIRE
127
DELISTED
Encore Wire Corp
WIRE
| $629K | 0.26% |
+16,858
| New | +$631K |
|
128
Owens Corning
OC
$11.5B
| $628K | 0.26% |
+17,533
| New | +$583K |
|
129
Targa Resources
TRGP
$60.4B
| $627K | 0.26% |
5,909
-1,483
| -20% | -$172K |
|
|
OMG
130
DELISTED
OM GROUP INC.
OMG
| $627K | 0.26% |
+21,049
| New | +$554K |
|
131
CDW
CDW
$17.1B
| $621K | 0.26% |
17,661
-15,864
| -47% | -$513K |
|
|
STJ
132
DELISTED
St Jude Medical
STJ
| $616K | 0.26% |
9,472
+2,276
| +32% | +$147K |
|
133
Regis Corp
RGS
$69.9M
| $608K | 0.25% |
+1,815
| New | +$595K |
|
134
ManpowerGroup
MAN
$2.39B
| $607K | 0.25% |
+8,908
| New | +$592K |
|
135
REX American Resources
REX
$1.46B
| $603K | 0.25% |
58,404
-40,476
| -41% | -$448K |
|
136
Quanta Services
PWR
$93.9B
| $602K | 0.25% |
+21,191
| New | +$666K |
|
137
AutoZone
AZO
$48.3B
| $600K | 0.25% |
+969
| New | +$546K |
|
|
CCMP
138
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $600K | 0.25% |
+12,676
| New | +$580K |
|
139
Sonoco
SON
$5.76B
| $598K | 0.25% |
+13,689
| New | +$566K |
|
|
HPTX
140
DELISTED
HYPERION THERAPEUTICS INC COM STK (DE)
HPTX
| $598K | 0.25% |
24,901
+6,385
| +34% | +$144K |
|
141
TTEC Holdings
TTEC
$103M
| $597K | 0.25% |
+25,191
| New | +$603K |
|
|
FNHC
142
DELISTED
FedNat Holding Company Common Stock
FNHC
| $597K | 0.25% |
24,708
+9,417
| +62% | +$257K |
|
143
National CineMedia
NCMI
$354M
| $596K | 0.25% |
+4,145
| New | +$594K |
|
144
Mondelez International
MDLZ
$77.7B
| $593K | 0.25% |
+16,316
| New | +$594K |
|
145
PBF Energy
PBF
$7.29B
| $586K | 0.24% |
21,994
-16,962
| -44% | -$442K |
|
146
Daktronics
DAKT
$941M
| $583K | 0.24% |
46,592
-27,940
| -37% | -$352K |
|
|
ECHO
147
EchoStar
ECHO
$25.5B
| $582K | 0.24% |
13,683
-14,962
| -52% | -$595K |
|
148
Tredegar Corp
TG
$268M
| $581K | 0.24% |
25,814
-3,760
| -13% | -$70.8K |
|
149
Mativ Holdings
MATV
$448M
| $580K | 0.24% |
+13,722
| New | +$570K |
|
|
ASRT
150
DELISTED
Assertio
ASRT
| $573K | 0.24% |
593
+271
| +84% | +$247K |
|
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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.