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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
(-19%)
Cap. Flow
-$46.6M
Cap. Flow
% of AUM
-22.89%
Top 10 Holdings %
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 |
West Pharmaceutical
WST
|
+$2.31M |
| 4 |
Mastercard
MA
|
+$2.25M |
| 5 |
MGLN
Magellan Health Services, Inc.
MGLN
|
+$2.15M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Brazil ETF
EWZ
|
+$8.6M |
| 2 |
HOUS
Anywhere Real Estate
HOUS
|
+$2.54M |
| 3 |
Rockwell Automation
ROK
|
+$2.53M |
| 4 |
Reliance Steel & Aluminium
RS
|
+$2.5M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
RSX
1
DELISTED
VanEck Russia ETF
RSX
| $16.3M | 8.01% |
+680,500
| New | +$17.1M |
|
|
TWO
2
Two Harbors Investment
TWO
$1.27B
| $2.38M | 1.17% |
+28,998
| New | +$2.34M |
|
3
Alexandria Real Estate Equities
ARE
$8.88B
| $2.32M | 1.14% |
32,016
+15,029
| +88% | +$1.06M |
|
|
4
West Pharmaceutical
WST
$23.1B
| $2.16M | 1.06% |
+48,977
| New | +$2.31M |
|
5
OGE Energy
OGE
$10.3B
| $2.15M | 1.06% |
+58,481
| New | +$2.04M |
|
|
6
Mastercard
MA
$477B
| $2.15M | 1.05% |
+28,741
| New | +$2.25M |
|
|
MGLN
7
DELISTED
Magellan Health Services, Inc.
MGLN
| $2.14M | 1.05% |
+36,091
| New | +$2.15M |
|
8
Annaly Capital Management
NLY
$16.9B
| $2.03M | 0.99% |
46,175
+10,137
| +28% | +$438K |
|
9
Ralph Lauren
RL
$22.2B
| $2M | 0.98% |
+12,433
| New | +$2M |
|
10
CenterPoint Energy
CNP
$29.1B
| $1.9M | 0.93% |
+80,299
| New | +$1.89M |
|
|
PEI
11
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $1.88M | 0.92% |
+6,936
| New | +$1.93M |
|
12
Scansource
SCSC
$1.12B
| $1.86M | 0.91% |
45,607
+3,897
| +9% | +$153K |
|
13
Benchmark Electronics
BHE
$2.91B
| $1.84M | 0.91% |
81,392
+30,859
| +61% | +$720K |
|
14
Cheesecake Factory
CAKE
$4.21B
| $1.82M | 0.9% |
+38,316
| New | +$1.79M |
|
15
Cencora
COR
$60.3B
| $1.81M | 0.89% |
27,634
-6,711
| -20% | -$456K |
|
|
AMTG
16
DELISTED
APOLLO RESIDENTIAL MTG INC COM STK
AMTG
| $1.81M | 0.89% |
+111,655
| New | +$1.82M |
|
17
Werner Enterprises
WERN
$2.54B
| $1.78M | 0.88% |
+69,985
| New | +$1.79M |
|
18
Comfort Systems
FIX
$61B
| $1.71M | 0.84% |
111,873
+101,063
| +935% | +$1.72M |
|
19
UDR
UDR
$12.9B
| $1.67M | 0.82% |
+64,602
| New | +$1.62M |
|
|
RPAI
20
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $1.66M | 0.82% |
+122,855
| New | +$1.63M |
|
21
Penske Automotive Group
PAG
$14.3B
| $1.63M | 0.8% |
+38,046
| New | +$1.65M |
|
|
HNT
22
DELISTED
HEALTH NET INC
HNT
| $1.61M | 0.79% |
47,481
+34,365
| +262% | +$1.13M |
|
23
Donaldson
DCI
$10.8B
| $1.57M | 0.77% |
36,937
+1,924
| +5% | +$80.9K |
|
|
DATA
24
DELISTED
Tableau Software, Inc.
DATA
| $1.49M | 0.73% |
+19,549
| New | +$1.64M |
|
|
CMO
25
DELISTED
Capstead Mortgage Corp.
CMO
| $1.48M | 0.73% |
+117,204
| New | +$1.48M |
|
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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.