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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
+14.18%
1 Year Est. Return
+3.33%
3 Year Est. Return
+43.51%
5 Year Est. Return
+39.33%
10 Year Est. Return
–
AUM
$485M
AUM Growth
-$279M
(-37%)
Cap. Flow
-$335M
Cap. Flow
% of AUM
-69.08%
Top 10 Holdings %
Top 10 Hldgs %
16.64%
Holding
655
New
191
Increased
62
Reduced
132
Closed
268
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Darling Ingredients
DAR
|
+$4.58M |
| 2 |
Pediatrix Medical
MD
|
+$4.55M |
| 3 |
Arthur J. Gallagher & Co
AJG
|
+$4.38M |
| 4 |
ARR
Armour Residential REIT
ARR
|
+$4.36M |
| 5 |
ConocoPhillips
COP
|
+$4.33M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Citigroup
C
|
+$7.58M |
| 2 |
Targa Resources
TRGP
|
+$6.76M |
| 3 |
Amazon
AMZN
|
+$6.44M |
| 4 |
Synopsys
SNPS
|
+$6.32M |
| 5 |
AIV
Aimco
AIV
|
+$6.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 15% |
| 2 | Industrials | 10.65% |
| 3 | Consumer Discretionary | 9.77% |
| 4 | Real Estate | 9.65% |
| 5 | Financials | 8.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
First Hawaiian
FHB
$3.56B
| $573K | 0.12% |
+21,979
| New | +$568K |
|
252
Adtran
ADTN
$944M
| $570K | 0.12% |
41,862
+30,391
| +265% | +$420K |
|
253
Citi Trends
CTRN
$535M
| $569K | 0.12% |
29,473
-23,026
| -44% | -$472K |
|
254
Phillips 66
PSX
$82.9B
| $567K | 0.12% |
5,956
+1,620
| +37% | +$154K |
|
255
Rigel Pharmaceuticals
RIGL
$750M
| $566K | 0.12% |
22,016
+18,094
| +461% | +$414K |
|
256
CALL
GE Aerospace
GE
$364B
| $564K | 0.12% |
11,336
-47,006
| -81% | -$2.21M |
|
257
MarineMax
HZO
$760M
| $562K | 0.12% |
+29,341
| New | +$559K |
|
258
Saia
SAIA
$11.6B
| $559K | 0.12% |
9,146
-31,451
| -77% | -$1.95M |
|
259
Agilent Technologies
A
$37.1B
| $557K | 0.11% |
+6,940
| New | +$527K |
|
260
SLM Corp
SLM
$4.78B
| $536K | 0.11% |
+54,093
| New | +$560K |
|
261
Moelis & Co
MC
$5.02B
| $532K | 0.11% |
12,794
-64,072
| -83% | -$2.74M |
|
262
Titan International
TWI
$493M
| $523K | 0.11% |
87,652
-54,488
| -38% | -$307K |
|
|
MRO
263
DELISTED
Marathon Oil Corporation
MRO
| $523K | 0.11% |
+31,307
| New | +$512K |
|
|
DOCU
264
DocuSign
DOCU
$10.1B
| $520K | 0.11% |
+10,035
| New | +$512K |
|
265
PUT
American International
AIG
$42.7B
| $517K | 0.11% |
12,000
-28,500
| -70% | -$1.22M |
|
|
MDRX
266
DELISTED
Veradigm Inc. Common Stock
MDRX
| $516K | 0.11% |
+54,080
| New | +$597K |
|
|
WWE
267
DELISTED
World Wrestling Entertainment
WWE
| $516K | 0.11% |
+5,950
| New | +$501K |
|
|
GOOD
268
Gladstone Commercial Corp
GOOD
$634M
| $515K | 0.11% |
+24,964
| New | +$504K |
|
|
269
CALL
American International
AIG
$42.7B
| $512K | 0.11% |
11,900
-26,600
| -69% | -$1.14M |
|
|
CRCM
270
DELISTED
CARE.COM, INC.
CRCM
| $511K | 0.11% |
25,860
+8,004
| +45% | +$180K |
|
271
W.P. Carey
WPC
$16.9B
| $505K | 0.1% |
+6,579
| New | +$474K |
|
|
CTRL
272
DELISTED
Control4 Corporation
CTRL
| $494K | 0.1% |
29,169
+3,433
| +13% | +$61.9K |
|
|
ACIA
273
DELISTED
Acacia Communications Inc
ACIA
| $493K | 0.1% |
+8,604
| New | +$411K |
|
|
CELG
274
CALL
DELISTED
Celgene Corp
CELG
| $491K | 0.1% |
5,200
-21,600
| -81% | -$1.89M |
|
|
275
Targa Resources
TRGP
$60.7B
| $486K | 0.1% |
11,963
-161,181
| -93% | -$6.76M |
|
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Secor Capital Advisors's Q1 2019 Portfolio in Review
As of Q1 2019, Secor Capital Advisors held 655 positions worth $485M, down 37% from $764M the previous quarter. Its ten largest holdings account for 17% of the portfolio.
Secor Capital Advisors withdrew a net $335M in Q1 2019, closing 268 positions and reducing 132 holdings. Its most notable exit was Citigroup, an estimated $7.58M position sold in full.
By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 9.7% a quarter earlier, followed by Industrials and Consumer Discretionary.
Against the trend, Secor Capital Advisors opened a new position in Darling Ingredients worth $4.69M.
- Secor Capital Advisors's largest Q1 2019 buy was Darling Ingredients: 216,774 shares worth $4.69M.
- Secor Capital Advisors added most to Great Western Bancorp, Inc. in Q1 2019, an estimated $3.8M increase.
- Secor Capital Advisors's biggest Q1 2019 reduction was Targa Resources, cutting an estimated $6.76M.
- Secor Capital Advisors fully exited Citigroup in Q1 2019, selling an estimated $7.58M.
- Secor Capital Advisors's ten largest holdings make up 17% of its $485M portfolio in Q1 2019.
- Secor Capital Advisors opened 191 new positions and closed 268 in Q1 2019.
- Secor Capital Advisors's portfolio value fell 37% quarter-over-quarter to $485M.
Based on Secor Capital Advisors's 13F filing for Q1 2019, filed 15 May 2019.