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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 | |
|---|---|---|---|---|---|---|
|
GIMO
176
DELISTED
Gigamon Inc.
GIMO
| $426K | 0.21% |
+14,033
| New | +$442K |
|
|
ACC
177
DELISTED
American Campus Communities, Inc.
ACC
| $424K | 0.21% |
+11,343
| New | +$402K |
|
|
IO
178
DELISTED
ION Geophysical Corporation
IO
| $424K | 0.21% |
+6,716
| New | +$368K |
|
|
CSR
179
Centerspace
CSR
$936M
| $423K | 0.21% |
+4,705
| New | +$405K |
|
|
TFCFA
180
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $421K | 0.21% |
+13,177
| New | +$431K |
|
|
CPE
181
DELISTED
Callon Petroleum Company
CPE
| $417K | 0.2% |
+4,984
| New | +$352K |
|
182
Flowers Foods
FLO
$1.64B
| $414K | 0.2% |
19,320
-46,891
| -71% | -$977K |
|
|
AAIC
183
DELISTED
Arlington Asset Investment Corp.
AAIC
| $412K | 0.2% |
+15,541
| New | +$410K |
|
184
Unum
UNM
$13.8B
| $411K | 0.2% |
+11,640
| New | +$397K |
|
|
TIBX
185
DELISTED
TIBCO SOFTWARE INC
TIBX
| $411K | 0.2% |
+20,245
| New | +$439K |
|
186
Monolithic Power Systems
MPWR
$65.5B
| $409K | 0.2% |
+10,555
| New | +$372K |
|
|
ARR
187
Armour Residential REIT
ARR
$2.02B
| $407K | 0.2% |
+2,472
| New | +$414K |
|
188
Skywest
SKYW
$4.11B
| $407K | 0.2% |
+31,914
| New | +$418K |
|
189
OFG Bancorp
OFG
$2.21B
| $406K | 0.2% |
+23,629
| New | +$377K |
|
|
XXIA
190
DELISTED
Ixia
XXIA
| $405K | 0.2% |
+32,379
| New | +$415K |
|
191
Quantum Corp
QMCO
$437M
| $403K | 0.2% |
+2,066
| New | +$403K |
|
192
Tredegar Corp
TG
$268M
| $401K | 0.2% |
+17,415
| New | +$429K |
|
|
MN
193
DELISTED
MANNING & NAPIER, INC.
MN
| $398K | 0.2% |
23,757
+9,077
| +62% | +$146K |
|
|
CDI
194
DELISTED
CDI Corp.
CDI
| $398K | 0.2% |
23,198
-1,404
| -6% | -$24.9K |
|
195
Kforce
KFRC
$983M
| $397K | 0.19% |
18,602
+6,638
| +55% | +$136K |
|
196
Ironwood Pharmaceuticals
IRWD
$611M
| $394K | 0.19% |
+38,139
| New | +$429K |
|
197
LXP Industrial Trust
LXP
$3.53B
| $394K | 0.19% |
7,219
+3,172
| +78% | +$172K |
|
198
Marcus Corp
MCS
$732M
| $394K | 0.19% |
+23,620
| New | +$331K |
|
|
IQNT
199
DELISTED
Inteliquent, Inc.
IQNT
| $392K | 0.19% |
+27,002
| New | +$337K |
|
|
MTOR
200
DELISTED
MERITOR, Inc.
MTOR
| $387K | 0.19% |
+31,610
| New | +$355K |
|
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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.