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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 | |
|---|---|---|---|---|---|---|
151
SLM Corp
SLM
$4.57B
| $563K | 0.24% |
55,259
+37,881
| +218% | +$362K |
|
|
CLGX
152
DELISTED
Corelogic, Inc.
CLGX
| $563K | 0.24% |
+17,808
| New | +$543K |
|
153
Douglas Dynamics
PLOW
$1.07B
| $561K | 0.23% |
+26,186
| New | +$562K |
|
154
Selective Insurance
SIGI
$5.74B
| $560K | 0.23% |
+20,619
| New | +$526K |
|
|
HNT
155
DELISTED
HEALTH NET INC
HNT
| $560K | 0.23% |
10,467
-8,968
| -46% | -$442K |
|
156
Mueller Industries
MLI
$14.1B
| $558K | 0.23% |
65,388
+26,684
| +69% | +$211K |
|
157
ONE Gas
OGS
$5.05B
| $558K | 0.23% |
13,528
-13,519
| -50% | -$525K |
|
|
NXGN
158
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $558K | 0.23% |
35,780
-81,369
| -69% | -$1.19M |
|
|
ISEE
159
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
| $556K | 0.23% |
+12,390
| New | +$520K |
|
|
INFI
160
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
| $554K | 0.23% |
32,803
+12,532
| +62% | +$182K |
|
|
WDR
161
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $554K | 0.23% |
+11,114
| New | +$530K |
|
162
Super Micro Computer
SMCI
$19.5B
| $548K | 0.23% |
+157,090
| New | +$490K |
|
|
TLMR
163
DELISTED
TALMER BANCORP INC (MI)
TLMR
| $548K | 0.23% |
+39,001
| New | +$546K |
|
|
PTLA
164
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $547K | 0.23% |
19,325
+1,905
| +11% | +$53K |
|
|
EXAC
165
DELISTED
Exactech Inc
EXAC
| $546K | 0.23% |
+23,148
| New | +$512K |
|
|
CKP
166
DELISTED
CHECKPOINT SYSTEMS INC
CKP
| $543K | 0.23% |
39,572
+13,000
| +49% | +$168K |
|
167
Best Buy
BBY
$18B
| $535K | 0.22% |
+13,729
| New | +$483K |
|
168
Eagle Materials
EXP
$6.6B
| $532K | 0.22% |
+6,997
| New | +$592K |
|
169
SS&C Technologies
SSNC
$17.8B
| $530K | 0.22% |
18,138
-730
| -4% | -$18.1K |
|
|
CCG
170
DELISTED
CAMPUS CREST COMMUNITIES INC COM STK (MD)
CCG
| $529K | 0.22% |
+72,386
| New | +$514K |
|
|
IXYS
171
DELISTED
IXYS Corp
IXYS
| $525K | 0.22% |
+41,652
| New | +$469K |
|
|
WCG
172
DELISTED
Wellcare Health Plans, Inc.
WCG
| $523K | 0.22% |
6,372
+1,908
| +43% | +$133K |
|
173
Korn Ferry
KFY
$3.98B
| $519K | 0.22% |
+18,037
| New | +$490K |
|
174
Lattice Semiconductor
LSCC
$17.6B
| $513K | 0.21% |
74,512
+15,159
| +26% | +$99.5K |
|
175
Voya Financial
VOYA
$8.94B
| $510K | 0.21% |
+12,026
| New | +$481K |
|
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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.