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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 | |
|---|---|---|---|---|---|---|
|
1
iShares MSCI Brazil ETF
EWZ
$9.05B
| $12.1M | 6.89% |
279,300
-102,800
| -27% | -$5.08M |
|
2
ABM Industries
ABM
$2.8B
| $2.12M | 1.2% |
82,531
+57,561
| +231% | +$1.51M |
|
|
3
Toro Company
TTC
$8.93B
| $1.99M | 1.13% |
+67,192
| New | +$2.05M |
|
4
Dollar Tree
DLTR
$23.1B
| $1.93M | 1.1% |
34,468
-6,940
| -17% | -$383K |
|
|
5
Synopsys
SNPS
$71.5B
| $1.86M | 1.06% |
+46,832
| New | +$1.86M |
|
|
6
Monolithic Power Systems
MPWR
$65.5B
| $1.67M | 0.95% |
+37,950
| New | +$1.67M |
|
7
Ralph Lauren
RL
$22.2B
| $1.67M | 0.95% |
+10,107
| New | +$1.66M |
|
|
8
L3Harris
LHX
$55.9B
| $1.65M | 0.94% |
+24,830
| New | +$1.76M |
|
|
NXGN
9
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $1.61M | 0.92% |
+117,149
| New | +$1.78M |
|
|
RPAI
10
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $1.57M | 0.89% |
107,394
+21,031
| +24% | +$324K |
|
11
Diodes
DIOD
$4B
| $1.54M | 0.88% |
64,544
+51,109
| +380% | +$1.35M |
|
12
Navient
NAVI
$774M
| $1.52M | 0.86% |
85,885
+70
| +0.1% | +$1.23K |
|
13
Benchmark Electronics
BHE
$2.91B
| $1.51M | 0.86% |
67,878
-15,288
| -18% | -$371K |
|
14
Interactive Brokers
IBKR
$40.9B
| $1.49M | 0.84% |
238,236
+124,384
| +109% | +$740K |
|
15
Watsco Inc
WSO
$14.9B
| $1.46M | 0.83% |
+16,891
| New | +$1.56M |
|
16
Harley-Davidson
HOG
$2.68B
| $1.38M | 0.78% |
+23,688
| New | +$1.51M |
|
17
Oneok
OKE
$58.7B
| $1.36M | 0.77% |
+20,787
| New | +$1.39M |
|
18
Constellation Brands
STZ
$22.2B
| $1.36M | 0.77% |
+15,635
| New | +$1.36M |
|
|
FCH
19
DELISTED
Felcor Lodging Trust
FCH
| $1.33M | 0.75% |
141,786
+44,341
| +46% | +$452K |
|
|
IRC
20
DELISTED
INLAND REAL ESTATE CORP
IRC
| $1.32M | 0.75% |
132,976
+8,951
| +7% | +$93.1K |
|
21
Matsons
MATX
$6.37B
| $1.3M | 0.74% |
51,889
+6,692
| +15% | +$183K |
|
|
FCE.A
22
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $1.23M | 0.7% |
+62,686
| New | +$1.25M |
|
23
REX American Resources
REX
$1.46B
| $1.2M | 0.68% |
+98,880
| New | +$1.47M |
|
24
Murphy USA
MUSA
$11.3B
| $1.2M | 0.68% |
22,525
-3,993
| -15% | -$207K |
|
25
AGNC Investment
AGNC
$12.3B
| $1.17M | 0.66% |
+55,019
| New | +$1.27M |
|
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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.