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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
+4.47%
1 Year Est. Return
+3.33%
3 Year Est. Return
+43.51%
5 Year Est. Return
+39.33%
10 Year Est. Return
–
AUM
$915M
AUM Growth
+$95.8M
Cap. Flow
+$74.8M
Cap. Flow %
8.17%
Top 10 Hldgs %
14.9%
Holding
683
New
204
Increased
104
Reduced
131
Closed
235

Top Buys

Rank Stock Value
1
RSX
VanEck Russia ETF
RSX
+$48.5M
2
AVT icon
Avnet
AVT
+$9.49M
3
GRA
W.R. Grace & Co.
GRA
+$9.14M
4
YUM icon
Yum! Brands
YUM
+$9.1M
5
EGN
Energen
EGN
+$8.64M

Top Sells

Rank Stock Value
1
EWW icon
iShares MSCI Mexico ETF
EWW
+$23.9M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$17.5M
3
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$16.5M
4
CRM icon
Salesforce
CRM
+$9.42M
5
CDK
CDK Global, Inc.
CDK
+$9.27M

Sector Composition

Rank Sector Weight
1 Industrials 14.86%
2 Technology 11.95%
3 Consumer Discretionary 11.92%
4 Healthcare 8.77%
5 Financials 8.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HTBK
226
DELISTED
Heritage Commerce
HTBK
$1.13M 0.12%
79,876
+44,314
+125% +$622K
OMN
227
DELISTED
OMNOVA Solutions Inc.
OMN
$1.13M 0.12%
113,655
-8,809
-7% -$81.2K
ALG icon
228
Alamo Group
ALG
$2.01B
$1.12M 0.12%
14,704
-2,260
-13% -$173K
KR icon
229
CALL
Kroger
KR
$34.8B
$1.11M 0.12%
37,800
+15,800
+72% +$505K
DVN icon
230
Devon Energy
DVN
$51.9B
$1.11M 0.12%
26,652
-66,906
-72% -$2.94M
CSX icon
231
CALL
CSX Corp
CSX
$98.6B
$1.11M 0.12%
+71,400
New +$1.09M
HPQ icon
232
HP
HPQ
$23.5B
$1.11M 0.12%
61,937
-192,369
-76% -$3.11M
PFS icon
233
Provident Financial Services
PFS
$3.11B
$1.1M 0.12%
+42,706
New +$1.13M
KR icon
234
PUT
Kroger
KR
$34.8B
$1.08M 0.12%
36,800
+15,200
+70% +$486K
SEE
235
DELISTED
Sealed Air
SEE
$1.08M 0.12%
+24,877
New +$1.17M
CBRE icon
236
CBRE Group
CBRE
$40.8B
$1.07M 0.12%
+30,736
New +$1.03M
HAL icon
237
Halliburton
HAL
$27.9B
$1.06M 0.12%
+21,648
New +$1.16M
CYS
238
DELISTED
CYS Investments Inc.
CYS
$1.06M 0.12%
+132,957
New +$1.04M
THO icon
239
Thor Industries
THO
$3.99B
$1.05M 0.11%
+10,926
New +$1.13M
BMRN icon
240
BioMarin Pharmaceuticals
BMRN
$11.5B
$1.03M 0.11%
+11,711
New +$1.04M
IDCC icon
241
InterDigital
IDCC
$6.68B
$1.01M 0.11%
+11,723
New +$1.05M
FINL
242
DELISTED
Finish Line
FINL
$994K 0.11%
+69,850
New +$1.17M
NFLX icon
243
Netflix
NFLX
$292B
$982K 0.11%
+66,460
New +$933K
PG icon
244
CALL
Procter & Gamble
PG
$343B
$970K 0.11%
10,800
+2,700
+33% +$239K
VRTV
245
DELISTED
VERITIV CORPORATION
VRTV
$962K 0.11%
+18,573
New +$1.02M
TTI icon
246
TETRA Technologies
TTI
$1.23B
$954K 0.1%
234,429
+157,572
+205% +$709K
SPG icon
247
CALL
Simon Property Group
SPG
$74.5B
$946K 0.1%
5,500
+4,100
+293% +$733K
INGN icon
248
Inogen
INGN
$167M
$944K 0.1%
12,174
-5,545
-31% -$384K
BSTC
249
DELISTED
BioSpecifics Technologies Corp.
BSTC
$941K 0.1%
17,163
-577
-3% -$30.5K
PDLI
250
DELISTED
PDL BioPharma, Inc.
PDLI
$931K 0.1%
410,323
– –
8 9
10
11 12

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Secor Capital Advisors's Q1 2017 Portfolio in Review

As of Q1 2017, Secor Capital Advisors held 683 positions worth $915M, up 12% from $819M the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Secor Capital Advisors deployed $74.8M of net new capital in Q1 2017, opening 204 new positions and adding to 104 existing holdings. Its largest new stake was VanEck Russia ETF: 2,302,200 shares worth $47.6M.

By sector, the portfolio is most concentrated in Industrials at 15% of assets, down from 15% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was iShares MSCI Brazil ETF, an estimated $16.5M trimmed.

  • Secor Capital Advisors's largest Q1 2017 buy was VanEck Russia ETF: 2,302,200 shares worth $47.6M.
  • Secor Capital Advisors added most to Andeavor in Q1 2017, an estimated $6.18M increase.
  • Secor Capital Advisors's biggest Q1 2017 reduction was iShares MSCI Brazil ETF, cutting an estimated $16.5M.
  • Secor Capital Advisors fully exited iShares MSCI Mexico ETF in Q1 2017, selling an estimated $23.9M.
  • Secor Capital Advisors's ten largest holdings make up 15% of its $915M portfolio in Q1 2017.
  • Secor Capital Advisors opened 204 new positions and closed 235 in Q1 2017.
  • Secor Capital Advisors's portfolio value rose 12% quarter-over-quarter to $915M.

Based on Secor Capital Advisors's 13F filing for Q1 2017, filed 15 May 2017.