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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
Cap. Flow
+$58.3M
Cap. Flow %
24.37%
Top 10 Hldgs %
9.81%
Holding
544
New
234
Increased
63
Reduced
80
Closed
166

Top Buys

Rank Stock Value
1
JEF icon
Jefferies Financial Group
JEF
+$2.74M
2
GE icon
GE Aerospace
GE
+$2.71M
3
GNW icon
Genworth Financial
GNW
+$2.28M
4
DST
DST Systems Inc.
DST
+$2.14M
5
ALLY icon
Ally Financial
ALLY
+$2.12M

Top Sells

Rank Stock Value
1
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$8.15M
2
SNPS icon
Synopsys
SNPS
+$1.75M
3
MPWR icon
Monolithic Power Systems
MPWR
+$1.67M
4
RL icon
Ralph Lauren
RL
+$1.67M
5
IBKR icon
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
EWZ icon
1
iShares MSCI Brazil ETF
EWZ
$9.05B
$2.88M 1.2%
78,700
-200,600
-72% -$8.15M
GE icon
2
GE Aerospace
GE
$367B
$2.67M 1.12%
+22,066
New +$2.71M
JEF icon
3
Jefferies Financial Group
JEF
$12.9B
$2.67M 1.11%
+132,775
New +$2.74M
RPAI
4
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$2.36M 0.99%
141,414
+34,020
+32% +$536K
FCH
5
DELISTED
Felcor Lodging Trust
FCH
$2.25M 0.94%
208,306
+66,520
+47% +$683K
IRC
6
DELISTED
INLAND REAL ESTATE CORP
IRC
$2.24M 0.93%
204,159
+71,183
+54% +$755K
ALLY icon
7
Ally Financial
ALLY
$13.1B
$2.22M 0.93%
+93,873
New +$2.12M
DST
8
DELISTED
DST Systems Inc.
DST
$2.15M 0.9%
+45,674
New +$2.14M
TTC icon
9
Toro Company
TTC
$8.93B
$2.09M 0.87%
65,608
-1,584
-2% -$48.9K
NLY icon
10
Annaly Capital Management
NLY
$16.9B
$1.95M 0.81%
45,008
+18,015
+67% +$815K
CYT
11
DELISTED
CYTEC INDS INC
CYT
$1.93M 0.81%
41,827
+31,594
+309% +$1.47M
BCC icon
12
Boise Cascade
BCC
$2.74B
$1.9M 0.79%
51,177
+24,068
+89% +$829K
VRE
13
DELISTED
Veris Residential
VRE
$1.9M 0.79%
+99,703
New +$1.91M
IP icon
14
International Paper
IP
$22.3B
$1.9M 0.79%
+37,350
New +$1.83M
GNW icon
15
Genworth Financial
GNW
$3.8B
$1.85M 0.77%
+217,280
New +$2.28M
DHC
16
Diversified Healthcare Trust
DHC
$2.26B
$1.84M 0.77%
84,038
+62,518
+291% +$1.37M
PGR icon
17
Progressive
PGR
$124B
$1.81M 0.76%
+67,070
New +$1.77M
HES
18
DELISTED
Hess
HES
$1.81M 0.75%
24,464
+20,492
+516% +$1.62M
AAIC
19
DELISTED
Arlington Asset Investment Corp.
AAIC
$1.75M 0.73%
+65,679
New +$1.77M
OKE icon
20
Oneok
OKE
$58.7B
$1.74M 0.73%
34,863
+14,076
+68% +$777K
FOE
21
DELISTED
Ferro Corporation
FOE
$1.72M 0.72%
132,965
+103,665
+354% +$1.36M
ECL icon
22
Ecolab
ECL
$75.6B
$1.72M 0.72%
+16,422
New +$1.8M
CST
23
DELISTED
CST Brands, Inc.
CST
$1.66M 0.69%
+38,023
New +$1.53M
COF icon
24
Capital One
COF
$124B
$1.65M 0.69%
+19,946
New +$1.62M
GM icon
25
General Motors
GM
$74.7B
$1.64M 0.69%
+47,065
New +$1.5M
1
2 3 4 5

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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.