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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
Cap. Flow
-$46.6M
Cap. Flow %
-22.89%
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
WST icon
West Pharmaceutical
WST
+$2.31M
4
MA icon
Mastercard
MA
+$2.25M
5
MGLN
Magellan Health Services, Inc.
MGLN
+$2.15M

Top Sells

Rank Stock Value
1
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$8.6M
2
HOUS
Anywhere Real Estate
HOUS
+$2.54M
3
ROK icon
Rockwell Automation
ROK
+$2.53M
4
RS icon
Reliance Steel & Aluminium
RS
+$2.5M
5
CMC icon
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
LZB icon
201
La-Z-Boy
LZB
$1.59B
$386K 0.19%
14,255
-30,453
-68% -$832K
IVR icon
202
Invesco Mortgage Capital
IVR
$776M
$382K 0.19%
+2,319
New +$375K
UBNK
203
DELISTED
United Financial Bancorp, Inc.
UBNK
$379K 0.19%
27,875
-23,623
-46% -$322K
IPXL
204
DELISTED
Impax Laboratories, Inc.
IPXL
$376K 0.18%
14,224
-3,168
-18% -$79.2K
EBS icon
205
Emergent Biosolutions
EBS
$375M
$375K 0.18%
14,831
-306
-2% -$7.73K
USCR
206
DELISTED
U S Concrete, Inc.
USCR
$375K 0.18%
+15,940
New +$371K
TIVO
207
DELISTED
TIVO INC
TIVO
$372K 0.18%
+28,140
New +$362K
ADTN icon
208
Adtran
ADTN
$798M
$370K 0.18%
+15,165
New +$391K
PQUE
209
DELISTED
PETROQUEST ENERGY INC (DE)
PQUE
$368K 0.18%
+64,573
New +$368K
BAGL
210
DELISTED
EINSTEIN NOAH RESTAURANT GROUP, INC CMN STK (DELAWARE)
BAGL
$366K 0.18%
22,231
+5,889
+36% +$92.3K
IRC
211
DELISTED
INLAND REAL ESTATE CORP
IRC
$366K 0.18%
+34,713
New +$363K
LKQ icon
212
LKQ Corp
LKQ
$6.58B
$365K 0.18%
+13,847
New +$387K
CARB
213
DELISTED
Carbonite Inc
CARB
$363K 0.18%
+35,658
New +$393K
NPKI
214
NPK International
NPKI
$1.21B
$356K 0.17%
+31,088
New +$356K
NSP icon
215
Insperity
NSP
$1.85B
$355K 0.17%
+22,930
New +$354K
VISN
216
Vistance Networks Inc
VISN
$2.66B
$348K 0.17%
+14,105
New +$289K
CTS icon
217
CTS Corp
CTS
$1.72B
$342K 0.17%
16,400
-2,682
-14% -$53.4K
KRG icon
218
Kite Realty
KRG
$5.95B
$339K 0.17%
+14,137
New +$352K
NBIX icon
219
Neurocrine Biosciences
NBIX
$17.7B
$339K 0.17%
+21,037
New +$360K
CBM
220
DELISTED
Cambrex Corporation
CBM
$331K 0.16%
17,563
-9,254
-35% -$178K
CNR
221
DELISTED
Cornerstone Building Brands, Inc.
CNR
$329K 0.16%
18,852
-1,749
-8% -$31.2K
BLT
222
DELISTED
BLOUNT INTERNATIONAL (NEW)
BLT
$327K 0.16%
27,459
+11,170
+69% +$142K
THR
223
DELISTED
Thermon Group Holdings
THR
$326K 0.16%
+14,079
New +$362K
PPC icon
224
Pilgrim's Pride
PPC
$6.82B
$317K 0.16%
+15,166
New +$261K
EGY icon
225
Vaalco Energy
EGY
$594M
$312K 0.15%
+36,465
New +$245K
7 8
9
10 11

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TCM
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NTC
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SGAM
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LYV
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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.