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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
+4.37%
1 Year Est. Return
+3.33%
3 Year Est. Return
+43.51%
5 Year Est. Return
+39.33%
10 Year Est. Return
–
AUM
$190M
AUM Growth
-$14.2M
(-7%)
Cap. Flow
-$21.2M
Cap. Flow
% of AUM
-11.2%
Top 10 Holdings %
Top 10 Hldgs %
21.05%
Holding
398
New
128
Increased
46
Reduced
51
Closed
173
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Brazil ETF
EWZ
|
+$18.3M |
| 2 |
Reinsurance Group of America
RGA
|
+$2.24M |
| 3 |
Lennox International
LII
|
+$2.21M |
| 4 |
Dollar Tree
DLTR
|
+$2.18M |
| 5 |
KLA
KLAC
|
+$2.16M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
RSX
VanEck Russia ETF
RSX
|
+$13.2M |
| 2 |
TWO
Two Harbors Investment
TWO
|
+$2.38M |
| 3 |
Alexandria Real Estate Equities
ARE
|
+$2.32M |
| 4 |
West Pharmaceutical
WST
|
+$2.16M |
| 5 |
Annaly Capital Management
NLY
|
+$2.03M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 15.6% |
| 2 | Industrials | 12.59% |
| 3 | Consumer Discretionary | 9.08% |
| 4 | Financials | 8.97% |
| 5 | Healthcare | 8.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares MSCI Brazil ETF
EWZ
$9.05B
| $18.3M | 9.63% |
+382,100
| New | +$18.3M |
|
|
RSX
2
DELISTED
VanEck Russia ETF
RSX
| $3.76M | 1.99% |
142,900
-537,600
| -79% | -$13.2M |
|
|
3
KLA
KLAC
$275B
| $2.37M | 1.25% |
+325,680
| New | +$2.16M |
|
|
CST
4
DELISTED
CST Brands, Inc.
CST
| $2.29M | 1.21% |
66,502
+22,635
| +52% | +$735K |
|
|
MGLN
5
DELISTED
Magellan Health Services, Inc.
MGLN
| $2.28M | 1.21% |
36,700
+609
| +2% | +$35.8K |
|
|
6
Lennox International
LII
$18.8B
| $2.28M | 1.2% |
+25,483
| New | +$2.21M |
|
|
7
Reinsurance Group of America
RGA
$15.7B
| $2.27M | 1.2% |
+28,717
| New | +$2.24M |
|
|
8
Dollar Tree
DLTR
$23.1B
| $2.25M | 1.19% |
+41,408
| New | +$2.18M |
|
9
Benchmark Electronics
BHE
$2.91B
| $2.12M | 1.12% |
83,166
+1,774
| +2% | +$41.7K |
|
|
UNT
10
DELISTED
UNIT Corporation
UNT
| $2M | 1.06% |
+29,094
| New | +$1.9M |
|
11
Fluor
FLR
$7.29B
| $1.98M | 1.04% |
+25,681
| New | +$1.96M |
|
12
Scansource
SCSC
$1.12B
| $1.97M | 1.04% |
51,647
+6,040
| +13% | +$231K |
|
13
Compass Minerals
CMP
$1.24B
| $1.95M | 1.03% |
20,311
+10,209
| +101% | +$921K |
|
14
SEI Investments
SEIC
$11.9B
| $1.84M | 0.97% |
+56,100
| New | +$1.81M |
|
15
Oil States International
OIS
$522M
| $1.8M | 0.95% |
+28,126
| New | +$1.65M |
|
|
AIV
16
Aimco
AIV
$380M
| $1.78M | 0.94% |
413,722
+228,199
| +123% | +$944K |
|
17
JB Hunt Transport Services
JBHT
$27.1B
| $1.66M | 0.88% |
22,483
+3,946
| +21% | +$299K |
|
|
SE
18
DELISTED
Spectra Energy Corp Wi
SE
| $1.55M | 0.82% |
+36,490
| New | +$1.46M |
|
|
MASI
19
DELISTED
Masimo
MASI
| $1.53M | 0.81% |
+64,932
| New | +$1.61M |
|
20
Navient
NAVI
$774M
| $1.52M | 0.8% |
+85,815
| New | +$1.42M |
|
|
HNT
21
DELISTED
HEALTH NET INC
HNT
| $1.51M | 0.79% |
36,250
-11,231
| -24% | -$418K |
|
22
Insight Enterprises
NSIT
$3.55B
| $1.5M | 0.79% |
48,907
-5,041
| -9% | -$139K |
|
23
Berkshire Hathaway Class B
BRK.B
$1.07T
| $1.5M | 0.79% |
+11,830
| New | +$1.5M |
|
24
Cheesecake Factory
CAKE
$4.21B
| $1.49M | 0.79% |
32,077
-6,239
| -16% | -$287K |
|
25
Microchip Technology
MCHP
$42.8B
| $1.49M | 0.78% |
+60,946
| New | +$1.45M |
|
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Secor Capital Advisors's Q2 2014 Portfolio in Review
As of Q2 2014, Secor Capital Advisors held 398 positions worth $190M, down 7% from $204M the previous quarter. Its ten largest holdings account for 21% of the portfolio.
Secor Capital Advisors withdrew a net $21.2M in Q2 2014, closing 173 positions and reducing 51 holdings. Its most notable exit was Two Harbors Investment, an estimated $2.38M position sold in full.
By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 14% a quarter earlier, followed by Industrials and Consumer Discretionary.
Against the trend, Secor Capital Advisors opened a new position in iShares MSCI Brazil ETF worth $18.3M.
- Secor Capital Advisors's largest Q2 2014 buy was iShares MSCI Brazil ETF: 382,100 shares worth $18.3M.
- Secor Capital Advisors added most to Arlington Asset Investment Corp. in Q2 2014, an estimated $952K increase.
- Secor Capital Advisors's biggest Q2 2014 reduction was VanEck Russia ETF, cutting an estimated $13.2M.
- Secor Capital Advisors fully exited Two Harbors Investment in Q2 2014, selling an estimated $2.38M.
- Secor Capital Advisors's ten largest holdings make up 21% of its $190M portfolio in Q2 2014.
- Secor Capital Advisors opened 128 new positions and closed 173 in Q2 2014.
- Secor Capital Advisors's portfolio value fell 7% quarter-over-quarter to $190M.
Based on Secor Capital Advisors's 13F filing for Q2 2014, filed 23 Jul 2014.