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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
Cap. Flow
+$58.3M
Cap. Flow %
24.37%
Top 10 Hldgs %
9.81%
Holding
544
New
234
Increased
63
Reduced
80
Closed
166

Top Buys

Rank Stock Value
1
JEF icon
Jefferies Financial Group
JEF
+$2.74M
2
GE icon
GE Aerospace
GE
+$2.71M
3
GNW icon
Genworth Financial
GNW
+$2.28M
4
DST
DST Systems Inc.
DST
+$2.14M
5
ALLY icon
Ally Financial
ALLY
+$2.12M

Top Sells

Rank Stock Value
1
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$8.15M
2
SNPS icon
Synopsys
SNPS
+$1.75M
3
MPWR icon
Monolithic Power Systems
MPWR
+$1.67M
4
RL icon
Ralph Lauren
RL
+$1.67M
5
IBKR icon
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
RARE icon
176
Ultragenyx Pharmaceutical
RARE
$2.65B
$507K 0.21%
+11,564
New +$530K
SHOS
177
DELISTED
Sears Hometown and Outlet Stores, Inc.
SHOS
$506K 0.21%
38,443
+7,177
+23% +$99.3K
TOWR
178
DELISTED
Tower International, Inc.
TOWR
$506K 0.21%
19,814
-2,596
-12% -$62.5K
BLT
179
DELISTED
BLOUNT INTERNATIONAL (NEW)
BLT
$506K 0.21%
28,824
-28,028
-49% -$448K
CDR
180
DELISTED
Cedar Realty Trust, Inc
CDR
$505K 0.21%
10,416
+1,226
+13% +$53.9K
CA
181
DELISTED
CA, Inc.
CA
$504K 0.21%
+16,539
New +$483K
RUSHA icon
182
Rush Enterprises Class A
RUSHA
$5.95B
$500K 0.21%
+35,082
New +$538K
POOL icon
183
Pool Corp
POOL
$6.7B
$496K 0.21%
+7,821
New +$463K
MN
184
DELISTED
MANNING & NAPIER, INC.
MN
$496K 0.21%
35,917
+11,079
+45% +$168K
HCI icon
185
HCI Group
HCI
$2.28B
$495K 0.21%
+11,457
New +$506K
MGLN
186
DELISTED
Magellan Health Services, Inc.
MGLN
$493K 0.21%
8,209
+2,651
+48% +$157K
AMWD
187
DELISTED
American Woodmark
AMWD
$490K 0.2%
12,124
-1,011
-8% -$39.8K
JBSS icon
188
John B. Sanfilippo & Son
JBSS
$949M
$482K 0.2%
10,583
+4,197
+66% +$164K
PDFS icon
189
PDF Solutions
PDFS
$2.13B
$482K 0.2%
32,453
-25,755
-44% -$337K
ENV
190
DELISTED
ENVESTNET, INC.
ENV
$481K 0.2%
9,786
+3,512
+56% +$165K
SBNY
191
DELISTED
Signature Bank
SBNY
$480K 0.2%
+3,811
New +$455K
HEES
192
DELISTED
H&E Equipment Services
HEES
$477K 0.2%
+16,975
New +$576K
SLG icon
193
SL Green Realty
SLG
$3.88B
$476K 0.2%
+4,134
New +$458K
DKS icon
194
Dick's Sporting Goods
DKS
$18.4B
$475K 0.2%
+9,576
New +$448K
SGNT
195
DELISTED
SAGENT PHARMACEUTICALS INC COM STK (DE)
SGNT
$473K 0.2%
+18,834
New +$553K
AXLL
196
DELISTED
AXIALL CORP COM STK (DE)
AXLL
$472K 0.2%
+11,112
New +$452K
GHL
197
DELISTED
Greenhill & Co., Inc.
GHL
$470K 0.2%
+10,780
New +$479K
LOPE icon
198
Grand Canyon Education
LOPE
$3.71B
$464K 0.19%
+9,949
New +$444K
CNR
199
DELISTED
Cornerstone Building Brands, Inc.
CNR
$464K 0.19%
+25,063
New +$469K
NUAN
200
DELISTED
Nuance Communications, Inc.
NUAN
$464K 0.19%
37,555
+16,697
+80% +$214K
6 7
8
9 10

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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.