We are live on ! Find out more
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
Cap. Flow
-$3.14M
Cap. Flow %
-1.78%
Top 10 Hldgs %
16.03%
Holding
450
New
225
Increased
35
Reduced
50
Closed
140

Top Buys

Rank Stock Value
1
TTC icon
Toro Company
TTC
+$2.05M
2
SNPS icon
Synopsys
SNPS
+$1.86M
3
NXGN
NextGen Healthcare, Inc. Common Stock
NXGN
+$1.78M
4
LHX icon
L3Harris
LHX
+$1.76M
5
MPWR icon
Monolithic Power Systems
MPWR
+$1.67M

Top Sells

Rank Stock Value
1
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$5.08M
2
RSX
VanEck Russia ETF
RSX
+$3.76M
3
KLAC icon
KLA
KLAC
+$2.37M
4
CST
CST Brands, Inc.
CST
+$2.29M
5
RGA icon
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
STJ
151
DELISTED
St Jude Medical
STJ
$433K 0.25%
+7,196
New +$470K
PKG icon
152
Packaging Corp of America
PKG
$22.7B
$430K 0.24%
+6,730
New +$452K
FNHC
153
DELISTED
FedNat Holding Company Common Stock
FNHC
$430K 0.24%
+15,291
New +$361K
RVNC
154
DELISTED
Revance Therapeutics, Inc.
RVNC
$429K 0.24%
+22,175
New +$578K
RPM icon
155
RPM International
RPM
$13.7B
$428K 0.24%
+9,339
New +$428K
WAT icon
156
Waters Corp
WAT
$36.8B
$428K 0.24%
+4,322
New +$446K
FOE
157
DELISTED
Ferro Corporation
FOE
$425K 0.24%
29,300
+9,878
+51% +$132K
ACIC icon
158
American Coastal Insurance
ACIC
$498M
$424K 0.24%
+28,259
New +$445K
MN
159
DELISTED
MANNING & NAPIER, INC.
MN
$417K 0.24%
24,838
-18,976
-43% -$332K
DHX icon
160
DHI Group
DHX
$166M
$416K 0.24%
+49,589
New +$410K
LFCR icon
161
Lifecore Biomedical
LFCR
$162M
$414K 0.24%
+33,785
New +$422K
SSNC icon
162
SS&C Technologies
SSNC
$17.8B
$414K 0.24%
18,868
-23,582
-56% -$522K
WSFS icon
163
WSFS Financial
WSFS
$4.1B
$402K 0.23%
+16,842
New +$407K
MED icon
164
Medifast
MED
$108M
$401K 0.23%
+12,220
New +$375K
ITG
165
DELISTED
Investment Technology Group Inc
ITG
$398K 0.23%
+25,258
New +$440K
CGI
166
DELISTED
Celadon Group Inc
CGI
$397K 0.23%
20,387
+5,436
+36% +$115K
FF icon
167
Future Fuel
FF
$204M
$393K 0.22%
+33,032
New +$484K
TXRH icon
168
Texas Roadhouse
TXRH
$12.7B
$391K 0.22%
+14,055
New +$366K
RCAP
169
DELISTED
RCS CAPITAL CORPORATION CLASS A COM
RCAP
$391K 0.22%
+17,361
New +$382K
ICON
170
DELISTED
Iconix Brand Group, Inc.
ICON
$390K 0.22%
+1,055
New +$435K
KRA
171
DELISTED
Kraton Corporation
KRA
$388K 0.22%
21,778
+4,935
+29% +$100K
WNR
172
DELISTED
Western Refining Inc
WNR
$386K 0.22%
+9,203
New +$398K
CBM
173
DELISTED
Cambrex Corporation
CBM
$384K 0.22%
+20,556
New +$442K
DISH
174
DELISTED
DISH Network Corp.
DISH
$383K 0.22%
+5,935
New +$383K
BHR
175
Braemar Hotels & Resorts
BHR
$153M
$376K 0.21%
+24,966
New +$409K
5 6
7
8 9

Similar funds

SHCM
Stokes & Hubbell Capital Management New Orleans, Louisiana $476M AUM 5.4% 1-Year Est. Return
DSI
Daiwa SB Investments Tokyo, Japan $506M AUM 11% 1-Year Est. Return
NFH
NEXT Financial Holdings Houston, Texas $395M AUM
TCM
Tradition Capital Management Summit, New Jersey $369M AUM 6.72% 1-Year Est. Return
OAMU
Ostrum Asset Management US New York $359M AUM
NTC
NF Trinity Capital Central, Hong Kong $626M AUM 3.16% 1-Year Est. Return
SGAM
Steinberg Global Asset Management Boca Raton, Florida $639M AUM 11.04% 1-Year Est. Return
LYV
Live Your Vision West Conshohocken, Pennsylvania $330M AUM 2.28% 1-Year Est. Return

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.