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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 | |
|---|---|---|---|---|---|---|
|
CSG
151
DELISTED
CHAMBERS STR PPTYS COM
CSG
| $444K | 0.23% |
55,271
-2,682
| -5% | -$21.1K |
|
|
IM
152
DELISTED
Ingram Micro
IM
| $442K | 0.23% |
15,118
-21,163
| -58% | -$594K |
|
|
SMA
153
DELISTED
SYMMETRY MEDICAL INC
SMA
| $437K | 0.23% |
49,324
-3,622
| -7% | -$31.6K |
|
|
CODE
154
DELISTED
SPANSION INC, CLASS A COMMON STOCK
CODE
| $435K | 0.23% |
+20,630
| New | +$391K |
|
|
ANH
155
DELISTED
Anworth Mortgage Asset Corporation
ANH
| $434K | 0.23% |
84,016
-74,746
| -47% | -$397K |
|
|
ARR
156
Armour Residential REIT
ARR
$2.02B
| $433K | 0.23% |
2,502
+30
| +1% | +$5.11K |
|
157
W&T Offshore
WTI
$545M
| $430K | 0.23% |
+26,274
| New | +$434K |
|
158
IDT Corp
IDT
$1.6B
| $428K | 0.23% |
+34,825
| New | +$404K |
|
159
Tredegar Corp
TG
$268M
| $428K | 0.23% |
18,266
+851
| +5% | +$18.7K |
|
|
STR
160
DELISTED
QUESTAR CORP
STR
| $428K | 0.23% |
+17,277
| New | +$410K |
|
|
UCB
161
United Community Banks
UCB
$4.22B
| $425K | 0.22% |
+25,944
| New | +$435K |
|
162
ONE Gas
OGS
$5.05B
| $423K | 0.22% |
+11,211
| New | +$410K |
|
|
SWI
163
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
| $421K | 0.22% |
+10,880
| New | +$435K |
|
|
CJES
164
DELISTED
C&J ENERGY SVCS LTD
CJES
| $421K | 0.22% |
+12,461
| New | +$383K |
|
|
WPX
165
DELISTED
WPX Energy, Inc.
WPX
| $416K | 0.22% |
+17,389
| New | +$370K |
|
|
RFMD
166
DELISTED
RF MICRO DEVICES INC
RFMD
| $414K | 0.22% |
+43,136
| New | +$383K |
|
|
BBT
167
Beacon Financial Corp
BBT
$2.53B
| $410K | 0.22% |
+17,638
| New | +$416K |
|
168
Marcus Corp
MCS
$732M
| $410K | 0.22% |
22,458
-1,162
| -5% | -$19.9K |
|
|
THOR
169
DELISTED
THORATEC CORPORATION
THOR
| $408K | 0.22% |
+11,704
| New | +$390K |
|
170
Adeia
ADEA
$2.86B
| $406K | 0.21% |
+69,590
| New | +$410K |
|
|
AMWD
171
DELISTED
American Woodmark
AMWD
| $405K | 0.21% |
+12,698
| New | +$388K |
|
172
Sonic Automotive
SAH
$3.15B
| $404K | 0.21% |
15,137
-48,084
| -76% | -$1.2M |
|
|
CPE
173
DELISTED
Callon Petroleum Company
CPE
| $403K | 0.21% |
3,461
-1,523
| -31% | -$151K |
|
174
Ironwood Pharmaceuticals
IRWD
$611M
| $400K | 0.21% |
31,141
-6,998
| -18% | -$76.1K |
|
175
Diodes
DIOD
$4B
| $389K | 0.21% |
+13,435
| New | +$372K |
|
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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.