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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 | |
|---|---|---|---|---|---|---|
|
CNW
201
DELISTED
CON-WAY INC.
CNW
| $329K | 0.19% |
+6,935
| New | +$349K |
|
202
United States Lime & Minerals
USLM
$3.18B
| $328K | 0.19% |
+28,190
| New | +$338K |
|
203
Qualys
QLYS
$4.84B
| $325K | 0.18% |
+12,236
| New | +$308K |
|
|
CKP
204
DELISTED
CHECKPOINT SYSTEMS INC
CKP
| $325K | 0.18% |
+26,572
| New | +$351K |
|
205
Pilgrim's Pride
PPC
$6.82B
| $324K | 0.18% |
+10,603
| New | +$320K |
|
206
Commercial Metals
CMC
$7.63B
| $320K | 0.18% |
18,767
+6,998
| +59% | +$123K |
|
|
SGI
207
Somnigroup International
SGI
$15.1B
| $316K | 0.18% |
+22,468
| New | +$329K |
|
208
ICU Medical
ICUI
$3.93B
| $315K | 0.18% |
+4,911
| New | +$301K |
|
209
HF Sinclair
DINO
$15.9B
| $313K | 0.18% |
+7,156
| New | +$334K |
|
210
Bath & Body Works
BBWI
$4.01B
| $311K | 0.18% |
+5,742
| New | +$289K |
|
|
GBL
211
DELISTED
GAMCO Investors, Inc.
GBL
| $311K | 0.18% |
+8,163
| New | +$344K |
|
212
MaxLinear
MXL
$6.49B
| $310K | 0.18% |
45,093
-20,252
| -31% | -$182K |
|
213
Tejon Ranch
TRC
$476M
| $305K | 0.17% |
+11,196
| New | +$315K |
|
|
NOR
214
DELISTED
NORANDA ALUM HLDG CORP COM NEW
NOR
| $305K | 0.17% |
9,640
-272
| -3% | -$8.4K |
|
|
MGLN
215
DELISTED
Magellan Health Services, Inc.
MGLN
| $304K | 0.17% |
5,558
-31,142
| -85% | -$1.79M |
|
|
SAFM
216
DELISTED
Sanderson Farms Inc
SAFM
| $301K | 0.17% |
+3,421
| New | +$323K |
|
|
TIVO
217
DELISTED
Tivo Inc
TIVO
| $299K | 0.17% |
+15,123
| New | +$341K |
|
|
CTCT
218
DELISTED
CONSTANT CONTACT, INC COM
CTCT
| $297K | 0.17% |
+10,945
| New | +$342K |
|
219
AngioDynamics
ANGO
$562M
| $296K | 0.17% |
21,562
-6,432
| -23% | -$91.8K |
|
220
Artisan Partners
APAM
$2.79B
| $294K | 0.17% |
5,639
-11,793
| -68% | -$637K |
|
|
ASRT
221
DELISTED
Assertio
ASRT
| $294K | 0.17% |
322
-300
| -48% | -$241K |
|
|
SEM
222
DELISTED
Select Medical
SEM
| $287K | 0.16% |
+44,208
| New | +$341K |
|
|
SWI
223
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
| $287K | 0.16% |
6,835
-4,045
| -37% | -$168K |
|
|
MDCO
224
DELISTED
Medicines Co
MDCO
| $285K | 0.16% |
+12,753
| New | +$324K |
|
|
UIL
225
DELISTED
UIL HOLDINGS
UIL
| $285K | 0.16% |
+8,038
| New | +$294K |
|
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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.