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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
+8.37%
1 Year Est. Return
+3.33%
3 Year Est. Return
+43.51%
5 Year Est. Return
+39.33%
10 Year Est. Return
–
AUM
$251M
AUM Growth
–
Cap. Flow
+$244M
Cap. Flow
% of AUM
97.24%
Top 10 Holdings %
Top 10 Hldgs %
12.28%
Holding
298
New
298
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Brazil ETF
EWZ
|
+$9.14M |
| 2 |
ACH
Accendra Health
ACH
|
+$2.52M |
| 3 |
BMR
BIOMED REALTY TRUST INC
BMR
|
+$2.5M |
| 4 |
Essential Utilities
WTRG
|
+$2.5M |
| 5 |
IM
Ingram Micro
IM
|
+$2.44M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 17.1% |
| 2 | Consumer Discretionary | 13.07% |
| 3 | Technology | 11.04% |
| 4 | Real Estate | 10.5% |
| 5 | Healthcare | 7.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Universal Electronics
UEIC
$57.2M
| $602K | 0.24% |
+15,802
| New | +$589K |
|
|
DEST
177
DELISTED
Destination Maternity Corporation
DEST
| $594K | 0.24% |
+19,895
| New | +$616K |
|
|
AMWD
178
DELISTED
American Woodmark
AMWD
| $588K | 0.23% |
+14,884
| New | +$517K |
|
179
Ennis
EBF
$546M
| $586K | 0.23% |
+33,110
| New | +$590K |
|
180
Harte-Hanks
HHS
| $585K | 0.23% |
+7,479
| New | +$610K |
|
|
MRO
181
DELISTED
Marathon Oil Corporation
MRO
| $582K | 0.23% |
+16,486
| New | +$588K |
|
182
Columbia Banking Systems
COLB
$8.81B
| $581K | 0.23% |
+21,123
| New | +$554K |
|
|
EVRI
183
DELISTED
Everi Holdings
EVRI
| $576K | 0.23% |
+57,614
| New | +$507K |
|
184
Lattice Semiconductor
LSCC
$17.6B
| $575K | 0.23% |
+104,319
| New | +$539K |
|
|
ENV
185
DELISTED
ENVESTNET, INC.
ENV
| $567K | 0.23% |
+14,069
| New | +$513K |
|
|
DF
186
DELISTED
Dean Foods Company
DF
| $562K | 0.22% |
+32,678
| New | +$595K |
|
187
UFP Industries
UFPI
$4.97B
| $561K | 0.22% |
+32,283
| New | +$532K |
|
188
Saia
SAIA
$11.3B
| $558K | 0.22% |
+17,401
| New | +$569K |
|
|
MWW
189
DELISTED
Monster Worldwide Inc
MWW
| $551K | 0.22% |
+77,256
| New | +$404K |
|
190
Boyd Gaming
BYD
$6.47B
| $550K | 0.22% |
+48,867
| New | +$577K |
|
191
Verizon
VZ
$194B
| $541K | 0.22% |
+11,012
| New | +$542K |
|
192
Advanced Energy
AEIS
$12.2B
| $533K | 0.21% |
+23,295
| New | +$499K |
|
193
Repligen
RGEN
$7.44B
| $533K | 0.21% |
+39,048
| New | +$466K |
|
|
SPRT
194
DELISTED
support.com, Inc.
SPRT
| $532K | 0.21% |
+46,823
| New | +$629K |
|
|
CPWR
195
DELISTED
COMPUWARE CORP
CPWR
| $526K | 0.21% |
+48,800
| New | +$510K |
|
|
KBAL
196
DELISTED
Kimball International
KBAL
| $523K | 0.21% |
+44,569
| New | +$447K |
|
|
CCRN
197
DELISTED
Cross Country Healthcare
CCRN
| $516K | 0.21% |
+51,744
| New | +$359K |
|
198
Extreme Networks
EXTR
$3.86B
| $516K | 0.21% |
+73,713
| New | +$458K |
|
|
LBY
199
DELISTED
Libbey, Inc.
LBY
| $508K | 0.2% |
+24,173
| New | +$532K |
|
|
PDLI
200
DELISTED
PDL BioPharma, Inc.
PDLI
| $507K | 0.2% |
+60,054
| New | +$506K |
|
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Secor Capital Advisors's Q4 2013 Portfolio in Review
Q4 2013 is the first quarter with a 13F filing on record for Secor Capital Advisors, which disclosed 298 positions worth $251M. Its ten largest holdings account for 12% of the portfolio.
Its largest position is iShares MSCI Brazil ETF: 192,500 shares worth $8.6M.
By sector, the portfolio is most concentrated in Industrials at 17% of assets, followed by Consumer Discretionary and Technology.
- Secor Capital Advisors's largest Q4 2013 buy was iShares MSCI Brazil ETF: 192,500 shares worth $8.6M.
- Secor Capital Advisors's ten largest holdings make up 12% of its $251M portfolio in Q4 2013.
- Secor Capital Advisors disclosed 298 positions in Q4 2013, its first 13F filing on record.
Based on Secor Capital Advisors's 13F filing for Q4 2013, filed 4 Feb 2014.