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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
+2.75%
1 Year Est. Return
+3.33%
3 Year Est. Return
+43.51%
5 Year Est. Return
+39.33%
10 Year Est. Return
–
AUM
$256M
AUM Growth
+$16.3M
(+6.8%)
Cap. Flow
+$11.7M
Cap. Flow
% of AUM
4.58%
Top 10 Holdings %
Top 10 Hldgs %
12.26%
Holding
632
New
254
Increased
79
Reduced
109
Closed
187
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
RSX
VanEck Russia ETF
RSX
|
+$12.4M |
| 2 |
Synopsys
SNPS
|
+$2.65M |
| 3 |
MTGE
MTGE Investment Corp. Common Stock
MTGE
|
+$2.15M |
| 4 |
Tanger
SKT
|
+$1.99M |
| 5 |
Prudential Financial
PRU
|
+$1.82M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Brazil ETF
EWZ
|
+$2.88M |
| 2 |
GE Aerospace
GE
|
+$2.67M |
| 3 |
Jefferies Financial Group
JEF
|
+$2.67M |
| 4 |
FCH
Felcor Lodging Trust
FCH
|
+$2.25M |
| 5 |
Genworth Financial
GNW
|
+$1.85M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 14.32% |
| 2 | Consumer Discretionary | 10.87% |
| 3 | Technology | 10.27% |
| 4 | Real Estate | 10.17% |
| 5 | Financials | 8.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Monster Beverage
MNST
$93.2B
| $424K | 0.17% |
+18,402
| New | +$385K |
|
|
TDAY
227
USA Today Co
TDAY
$1.22B
| $421K | 0.16% |
17,601
+8,016
| +84% | +$186K |
|
228
AutoNation
AN
$7.1B
| $419K | 0.16% |
6,519
-854
| -12% | -$52.3K |
|
|
EVRI
229
DELISTED
Everi Holdings
EVRI
| $418K | 0.16% |
54,813
-129,029
| -70% | -$920K |
|
|
TIME
230
DELISTED
Time Inc.
TIME
| $418K | 0.16% |
18,630
-22,524
| -55% | -$539K |
|
|
HR
231
DELISTED
Healthcare Realty Trust Incorporated
HR
| $418K | 0.16% |
15,031
-10,896
| -42% | -$311K |
|
232
Wabash National
WNC
$538M
| $412K | 0.16% |
+29,198
| New | +$395K |
|
233
Benchmark Electronics
BHE
$2.86B
| $410K | 0.16% |
17,071
-8,459
| -33% | -$202K |
|
|
BBRG
234
DELISTED
Bravo Brio Restaurant Group Inc.
BBRG
| $409K | 0.16% |
+27,849
| New | +$382K |
|
|
ESND
235
DELISTED
Essendant Inc.
ESND
| $406K | 0.16% |
9,901
-6,084
| -38% | -$247K |
|
|
MSCC
236
DELISTED
Microsemi Corp
MSCC
| $401K | 0.16% |
+11,324
| New | +$350K |
|
237
Allison Transmission
ALSN
$10.1B
| $397K | 0.16% |
+12,415
| New | +$398K |
|
238
Ross Stores
ROST
$78.1B
| $397K | 0.16% |
+7,534
| New | +$373K |
|
|
AMTG
239
DELISTED
APOLLO RESIDENTIAL MTG INC COM STK
AMTG
| $397K | 0.16% |
24,908
+2,489
| +11% | +$39.4K |
|
|
FNHC
240
DELISTED
FedNat Holding Company Common Stock
FNHC
| $396K | 0.15% |
12,927
-11,781
| -48% | -$337K |
|
241
Green Plains
GPRE
$1.15B
| $392K | 0.15% |
13,726
-46,389
| -77% | -$1.16M |
|
242
Alto Ingredients
ALTO
$349M
| $388K | 0.15% |
35,914
+9,989
| +39% | +$96.2K |
|
|
BHR
243
Braemar Hotels & Resorts
BHR
$157M
| $388K | 0.15% |
23,362
-3,446
| -13% | -$57.6K |
|
244
Campbell Soup
CPB
$6.67B
| $388K | 0.15% |
+8,333
| New | +$385K |
|
|
CLMS
245
DELISTED
Calamos Asset Management, Inc.
CLMS
| $381K | 0.15% |
28,319
+11,301
| +66% | +$146K |
|
246
D.R. Horton
DHI
$41.3B
| $380K | 0.15% |
+13,326
| New | +$347K |
|
|
QLTY
247
DELISTED
QUALITY DISTR INC FLA
QLTY
| $380K | 0.15% |
36,761
-23,766
| -39% | -$239K |
|
248
Incyte
INCY
$23.7B
| $378K | 0.15% |
+4,121
| New | +$341K |
|
249
HCI Group
HCI
$2.25B
| $377K | 0.15% |
8,211
-3,246
| -28% | -$150K |
|
250
Methode Electronics
MEI
$542M
| $377K | 0.15% |
8,025
-1,953
| -20% | -$78K |
|
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Secor Capital Advisors's Q1 2015 Portfolio in Review
As of Q1 2015, Secor Capital Advisors held 632 positions worth $256M, up 6.8% from $239M the previous quarter. Its ten largest holdings account for 12% of the portfolio.
Secor Capital Advisors deployed $11.7M of net new capital in Q1 2015, opening 254 new positions and adding to 79 existing holdings. Its largest new stake was VanEck Russia ETF: 759,500 shares worth $12.9M.
By sector, the portfolio is most concentrated in Industrials at 14% of assets, up from 12% a quarter earlier, followed by Consumer Discretionary and Technology.
On the sell side, the largest reduction was RETAIL PROPERTIES OF AMERICA, INC., an estimated $1.79M trimmed.
- Secor Capital Advisors's largest Q1 2015 buy was VanEck Russia ETF: 759,500 shares worth $12.9M.
- Secor Capital Advisors added most to Synopsys in Q1 2015, an estimated $2.65M increase.
- Secor Capital Advisors's biggest Q1 2015 reduction was RETAIL PROPERTIES OF AMERICA, INC., cutting an estimated $1.79M.
- Secor Capital Advisors fully exited iShares MSCI Brazil ETF in Q1 2015, selling an estimated $2.88M.
- Secor Capital Advisors's ten largest holdings make up 12% of its $256M portfolio in Q1 2015.
- Secor Capital Advisors opened 254 new positions and closed 187 in Q1 2015.
- Secor Capital Advisors's portfolio value rose 6.8% quarter-over-quarter to $256M.
Based on Secor Capital Advisors's 13F filing for Q1 2015, filed 12 May 2015.