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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
(+36%)
Cap. Flow
+$58.3M
Cap. Flow
% of AUM
24.37%
Top 10 Holdings %
Top 10 Hldgs %
9.81%
Holding
544
New
234
Increased
63
Reduced
80
Closed
166
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Jefferies Financial Group
JEF
|
+$2.74M |
| 2 |
GE Aerospace
GE
|
+$2.71M |
| 3 |
Genworth Financial
GNW
|
+$2.28M |
| 4 |
DST
DST Systems Inc.
DST
|
+$2.14M |
| 5 |
Ally Financial
ALLY
|
+$2.12M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Brazil ETF
EWZ
|
+$8.15M |
| 2 |
Synopsys
SNPS
|
+$1.75M |
| 3 |
Monolithic Power Systems
MPWR
|
+$1.67M |
| 4 |
Ralph Lauren
RL
|
+$1.67M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
HOUS
201
DELISTED
Anywhere Real Estate
HOUS
| $460K | 0.19% |
10,334
-1,958
| -16% | -$81.3K |
|
|
GTS
202
DELISTED
Triple-S Management Corporation
GTS
| $460K | 0.19% |
+20,226
| New | +$431K |
|
203
Humana
HUM
$46.7B
| $456K | 0.19% |
+3,173
| New | +$434K |
|
|
BHR
204
Braemar Hotels & Resorts
BHR
$153M
| $455K | 0.19% |
26,808
+1,842
| +7% | +$30.6K |
|
205
Mastercard
MA
$477B
| $454K | 0.19% |
+5,268
| New | +$430K |
|
|
GPX
206
DELISTED
GP Strategies Corp.
GPX
| $453K | 0.19% |
+13,353
| New | +$412K |
|
207
AutoNation
AN
$6.97B
| $445K | 0.19% |
+7,373
| New | +$413K |
|
|
KND
208
DELISTED
Kindred Healthcare
KND
| $444K | 0.19% |
24,438
-10,524
| -30% | -$208K |
|
|
PRSU
209
Pursuit Attractions and Hospitality Inc
PRSU
$1.43B
| $441K | 0.18% |
+16,534
| New | +$395K |
|
210
EXL Service
EXLS
$4.23B
| $435K | 0.18% |
+75,755
| New | +$415K |
|
211
KBR
KBR
$4.68B
| $434K | 0.18% |
+25,601
| New | +$459K |
|
|
PMC
212
DELISTED
PharMerica Corporation
PMC
| $434K | 0.18% |
20,949
+843
| +4% | +$20K |
|
213
Veeva Systems
VEEV
$30.3B
| $428K | 0.18% |
+16,198
| New | +$456K |
|
|
GHDX
214
DELISTED
Genomic Health, Inc.
GHDX
| $428K | 0.18% |
+13,400
| New | +$436K |
|
|
ALXN
215
DELISTED
Alexion Pharmaceuticals
ALXN
| $426K | 0.18% |
+2,305
| New | +$427K |
|
216
Saic
SAIC
$5.03B
| $423K | 0.18% |
8,532
-4,319
| -34% | -$211K |
|
|
BKS
217
DELISTED
Barnes & Noble
BKS
| $423K | 0.18% |
+27,793
| New | +$395K |
|
218
Agilent Technologies
A
$39.1B
| $422K | 0.18% |
+10,313
| New | +$416K |
|
|
PIR
219
DELISTED
Pier 1 Imports, Inc.
PIR
| $421K | 0.18% |
+1,368
| New | +$364K |
|
|
CONE
220
DELISTED
CyrusOne Inc Common Stock
CONE
| $418K | 0.17% |
+15,172
| New | +$398K |
|
|
BGG
221
DELISTED
Briggs & Stratton Corp.
BGG
| $416K | 0.17% |
20,385
-16,092
| -44% | -$316K |
|
|
CIT
222
DELISTED
CIT Group Inc.
CIT
| $415K | 0.17% |
+8,684
| New | +$412K |
|
|
RAD
223
DELISTED
Rite Aid Corporation
RAD
| $413K | 0.17% |
+2,744
| New | +$305K |
|
|
MRC
224
DELISTED
MRC Global
MRC
| $412K | 0.17% |
+27,214
| New | +$529K |
|
225
New York Times
NYT
$11.6B
| $407K | 0.17% |
+30,804
| New | +$397K |
|
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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.