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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
-5.29%
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
(-7.1%)
Cap. Flow
-$3.14M
Cap. Flow
% of AUM
-1.78%
Top 10 Holdings %
Top 10 Hldgs %
16.03%
Holding
450
New
225
Increased
35
Reduced
50
Closed
140
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Toro Company
TTC
|
+$2.05M |
| 2 |
Synopsys
SNPS
|
+$1.86M |
| 3 |
NXGN
NextGen Healthcare, Inc. Common Stock
NXGN
|
+$1.78M |
| 4 |
L3Harris
LHX
|
+$1.76M |
| 5 |
Monolithic Power Systems
MPWR
|
+$1.67M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Brazil ETF
EWZ
|
+$5.08M |
| 2 |
RSX
VanEck Russia ETF
RSX
|
+$3.76M |
| 3 |
KLA
KLAC
|
+$2.37M |
| 4 |
CST
CST Brands, Inc.
CST
|
+$2.29M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
HES
176
DELISTED
Hess
HES
| $375K | 0.21% |
+3,972
| New | +$393K |
|
|
ADVS
177
DELISTED
Advent Software Inc
ADVS
| $374K | 0.21% |
+11,841
| New | +$381K |
|
|
SCAI
178
DELISTED
Surgical Care Affiliates, Inc.
SCAI
| $371K | 0.21% |
+13,861
| New | +$403K |
|
179
Timken Company
TKR
$9.82B
| $370K | 0.21% |
+8,725
| New | +$401K |
|
|
EGOV
180
DELISTED
NIC Inc
EGOV
| $367K | 0.21% |
21,285
-20,685
| -49% | -$365K |
|
|
CYS
181
DELISTED
CYS Investments Inc.
CYS
| $367K | 0.21% |
+44,561
| New | +$402K |
|
182
Haemonetics
HAE
$3.58B
| $365K | 0.21% |
+10,460
| New | +$373K |
|
|
KCG
183
DELISTED
KCG Holdings, Inc.
KCG
| $363K | 0.21% |
+35,825
| New | +$405K |
|
|
FGL
184
DELISTED
Fidelity & Guaranty Life
FGL
| $362K | 0.21% |
+16,938
| New | +$375K |
|
|
ISBC
185
DELISTED
Investors Bancorp, Inc.
ISBC
| $361K | 0.21% |
+35,637
| New | +$377K |
|
186
Boston Beer
SAM
$1.88B
| $360K | 0.2% |
+1,622
| New | +$363K |
|
|
CDR
187
DELISTED
Cedar Realty Trust, Inc
CDR
| $358K | 0.2% |
9,190
-4,522
| -33% | -$188K |
|
|
CARB
188
DELISTED
Carbonite Inc
CARB
| $353K | 0.2% |
34,433
+17,715
| +106% | +$193K |
|
|
TSRO
189
DELISTED
TESARO, Inc.
TSRO
| $353K | 0.2% |
+13,108
| New | +$385K |
|
190
Lear
LEA
$7.19B
| $351K | 0.2% |
+4,067
| New | +$393K |
|
191
LiveRamp
RAMP
$2.29B
| $346K | 0.2% |
+20,902
| New | +$393K |
|
|
BIG
192
DELISTED
Big Lots, Inc.
BIG
| $342K | 0.19% |
+7,945
| New | +$361K |
|
193
VeriSign
VRSN
$25.3B
| $341K | 0.19% |
6,189
-7,036
| -53% | -$380K |
|
|
PGTI
194
DELISTED
PGT, Inc.
PGTI
| $338K | 0.19% |
36,218
+8,248
| +29% | +$77.8K |
|
|
EGL
195
DELISTED
Engility Holdings, Inc.
EGL
| $336K | 0.19% |
+10,780
| New | +$379K |
|
|
ENTR
196
DELISTED
ENTROPIC COMMUNICATIONS INC COM STK (DE)
ENTR
| $334K | 0.19% |
125,585
-76,533
| -38% | -$219K |
|
197
Clearwater Paper
CLW
$271M
| $333K | 0.19% |
+5,541
| New | +$366K |
|
198
Merck
MRK
$324B
| $332K | 0.19% |
+5,864
| New | +$329K |
|
199
Trinity Industries
TRN
$2.97B
| $332K | 0.19% |
+9,879
| New | +$327K |
|
|
WLB
200
DELISTED
Westmoreland Coal Company
WLB
| $329K | 0.19% |
+8,789
| New | +$358K |
|
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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.