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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
+1.83%
1 Year Est. Return
+3.33%
3 Year Est. Return
+43.51%
5 Year Est. Return
+39.33%
10 Year Est. Return
–
AUM
$728M
AUM Growth
+$375M
(+106%)
Cap. Flow
+$348M
Cap. Flow
% of AUM
47.81%
Top 10 Holdings %
Top 10 Hldgs %
25.2%
Holding
860
New
342
Increased
151
Reduced
92
Closed
274
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$101M |
| 2 |
iShares MSCI Mexico ETF
EWW
|
+$9.96M |
| 3 |
RSX
VanEck Russia ETF
RSX
|
+$8.3M |
| 4 |
PepsiCo
PEP
|
+$4.93M |
| 5 |
Sempra
SRE
|
+$3.49M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Brazil ETF
EWZ
|
+$5.58M |
| 2 |
LPT
Liberty Property Trust
LPT
|
+$4.21M |
| 3 |
American Financial Group
AFG
|
+$3.27M |
| 4 |
PPG Industries
PPG
|
+$3.1M |
| 5 |
International Paper
IP
|
+$2.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 8.41% |
| 2 | Technology | 6.5% |
| 3 | Healthcare | 6.18% |
| 4 | Consumer Discretionary | 6.07% |
| 5 | Real Estate | 5.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Intel
INTC
$466B
| $784K | 0.11% |
+24,249
| New | +$744K |
|
|
TIVO
227
DELISTED
Tivo Inc
TIVO
| $782K | 0.11% |
+38,120
| New | +$758K |
|
|
CSR
228
Centerspace
CSR
$936M
| $775K | 0.11% |
10,671
-8,427
| -44% | -$553K |
|
229
Prestige Consumer Healthcare
PBH
$2.35B
| $775K | 0.11% |
14,510
+10,548
| +266% | +$520K |
|
230
RE/MAX Holdings
RMAX
$200M
| $771K | 0.11% |
22,467
-9,852
| -30% | -$331K |
|
231
1-800-Flowers.com
FLWS
$245M
| $762K | 0.1% |
+96,740
| New | +$725K |
|
232
Marcus & Millichap
MMI
$1.15B
| $754K | 0.1% |
29,678
+6,016
| +25% | +$141K |
|
|
HSKA
233
DELISTED
Heska Corp
HSKA
| $752K | 0.1% |
+26,392
| New | +$874K |
|
234
Fortinet
FTNT
$112B
| $745K | 0.1% |
+121,545
| New | +$671K |
|
235
Strategic Education
STRA
$1.71B
| $744K | 0.1% |
+15,268
| New | +$753K |
|
|
LMNX
236
DELISTED
Luminex Corp
LMNX
| $743K | 0.1% |
+38,288
| New | +$729K |
|
|
ANH
237
DELISTED
Anworth Mortgage Asset Corporation
ANH
| $740K | 0.1% |
158,725
+17,857
| +13% | +$79.8K |
|
|
WPX
238
DELISTED
WPX Energy, Inc.
WPX
| $738K | 0.1% |
+105,592
| New | +$539K |
|
239
JetBlue
JBLU
$1.96B
| $733K | 0.1% |
+34,717
| New | +$730K |
|
240
PUT
Starbucks
SBUX
$118B
| $729K | 0.1% |
12,200
+1,900
| +18% | +$111K |
|
241
Entegris
ENTG
$19.7B
| $728K | 0.1% |
+53,431
| New | +$647K |
|
|
LDL
242
DELISTED
Lydall, Inc.
LDL
| $724K | 0.1% |
22,272
-11,035
| -33% | -$324K |
|
243
Whirlpool
WHR
$2.42B
| $723K | 0.1% |
+4,007
| New | +$597K |
|
244
AAR Corp
AIR
$5.15B
| $717K | 0.1% |
+30,817
| New | +$668K |
|
245
Zurn Elkay Water Solutions
ZWS
$8.07B
| $717K | 0.1% |
73,656
+1,019
| +1% | +$8.65K |
|
246
Owens Corning
OC
$11.5B
| $714K | 0.1% |
+15,095
| New | +$670K |
|
247
Kaiser Aluminum
KALU
$2.67B
| $701K | 0.1% |
+8,294
| New | +$652K |
|
|
SEMG
248
DELISTED
SEMGROUP CORPORATION
SEMG
| $700K | 0.1% |
+31,236
| New | +$644K |
|
249
TD Synnex
SNX
$19.4B
| $694K | 0.1% |
+14,988
| New | +$669K |
|
|
DBD
250
DELISTED
Diebold Nixdorf Incorporated
DBD
| $691K | 0.09% |
+23,913
| New | +$625K |
|
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Secor Capital Advisors's Q1 2016 Portfolio in Review
As of Q1 2016, Secor Capital Advisors held 860 positions worth $728M, up 106% from $353M the previous quarter. Its ten largest holdings account for 25% of the portfolio.
Secor Capital Advisors deployed $348M of net new capital in Q1 2016, opening 342 new positions and adding to 151 existing holdings. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 517,400 shares worth $106M.
By sector, the portfolio is most concentrated in Industrials at 8.4% of assets, down from 11% a quarter earlier, followed by Technology and Healthcare.
On the sell side, the largest reduction was iShares MSCI Brazil ETF, an estimated $5.58M trimmed.
- Secor Capital Advisors's largest Q1 2016 buy was State Street SPDR S&P 500 ETF Trust: 517,400 shares worth $106M.
- Secor Capital Advisors added most to VanEck Russia ETF in Q1 2016, an estimated $8.3M increase.
- Secor Capital Advisors's biggest Q1 2016 reduction was iShares MSCI Brazil ETF, cutting an estimated $5.58M.
- Secor Capital Advisors fully exited Liberty Property Trust in Q1 2016, selling an estimated $4.21M.
- Secor Capital Advisors's ten largest holdings make up 25% of its $728M portfolio in Q1 2016.
- Secor Capital Advisors opened 342 new positions and closed 274 in Q1 2016.
- Secor Capital Advisors's portfolio value rose 106% quarter-over-quarter to $728M.
Based on Secor Capital Advisors's 13F filing for Q1 2016, filed 10 May 2016.