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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 | |
|---|---|---|---|---|---|---|
|
TPC
151
Tutor Perini Cor
TPC
$4.57B
| $493K | 0.24% |
+17,188
| New | +$436K |
|
|
KW
152
DELISTED
Kennedy-Wilson Holdings
KW
| $491K | 0.24% |
+21,834
| New | +$517K |
|
153
Lattice Semiconductor
LSCC
$17.6B
| $490K | 0.24% |
62,543
-41,776
| -40% | -$285K |
|
|
BLOX
154
DELISTED
Infoblox Inc
BLOX
| $489K | 0.24% |
+24,378
| New | +$674K |
|
155
PDF Solutions
PDFS
$2.13B
| $485K | 0.24% |
+26,701
| New | +$589K |
|
|
VIVO
156
DELISTED
Meridian Bioscience Inc
VIVO
| $480K | 0.24% |
+22,009
| New | +$504K |
|
|
EDE
157
DELISTED
Empire District Electric
EDE
| $478K | 0.23% |
+19,663
| New | +$457K |
|
158
Photronics
PLAB
$1.79B
| $475K | 0.23% |
+55,715
| New | +$472K |
|
159
Dycom Industries
DY
$12.9B
| $471K | 0.23% |
+14,901
| New | +$428K |
|
|
PMC
160
DELISTED
PharMerica Corporation
PMC
| $469K | 0.23% |
16,755
-24,063
| -59% | -$591K |
|
161
Primoris Services
PRIM
$4.69B
| $460K | 0.23% |
+15,352
| New | +$485K |
|
162
Sanmina
SANM
$11.2B
| $458K | 0.22% |
26,272
+7,273
| +38% | +$122K |
|
163
Capitol Federal Financial
CFFN
$1.08B
| $457K | 0.22% |
36,435
-19,606
| -35% | -$239K |
|
164
Morgan Stanley
MS
$337B
| $453K | 0.22% |
+14,547
| New | +$449K |
|
|
PRFT
165
DELISTED
Perficient Inc
PRFT
| $450K | 0.22% |
24,859
-11,829
| -32% | -$242K |
|
|
CSG
166
DELISTED
CHAMBERS STR PPTYS COM
CSG
| $450K | 0.22% |
+57,953
| New | +$454K |
|
167
Leidos
LDOS
$14.1B
| $448K | 0.22% |
+12,655
| New | +$563K |
|
168
Plexus
PLXS
$6.81B
| $444K | 0.22% |
+11,092
| New | +$453K |
|
|
SHLM
169
DELISTED
Schulman (A.) Inc
SHLM
| $444K | 0.22% |
+12,249
| New | +$421K |
|
170
RPC Inc
RES
$1.24B
| $441K | 0.22% |
+21,606
| New | +$399K |
|
171
Oracle
ORCL
$331B
| $433K | 0.21% |
+10,596
| New | +$403K |
|
|
IVC
172
DELISTED
Invacare Corporation
IVC
| $431K | 0.21% |
+22,626
| New | +$465K |
|
173
Methode Electronics
MEI
$543M
| $429K | 0.21% |
+13,984
| New | +$462K |
|
|
MODV
174
DELISTED
ModivCare
MODV
| $427K | 0.21% |
15,098
-754
| -5% | -$20K |
|
|
FBRC
175
DELISTED
FBR & Co. Common Stock
FBRC
| $427K | 0.21% |
16,531
-9,443
| -36% | -$244K |
|
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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.