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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 | |
|---|---|---|---|---|---|---|
251
TTEC Holdings
TTEC
$107M
| $375K | 0.15% |
14,720
-10,471
| -42% | -$245K |
|
252
Navient
NAVI
$809M
| $374K | 0.15% |
18,404
-52,101
| -74% | -$1.07M |
|
253
Quanta Services
PWR
$93.1B
| $371K | 0.15% |
12,989
-8,202
| -39% | -$230K |
|
254
New York Times
NYT
$11.7B
| $368K | 0.14% |
26,764
-4,040
| -13% | -$54.1K |
|
255
SEI Investments
SEIC
$12.2B
| $366K | 0.14% |
+8,292
| New | +$348K |
|
|
RDUS
256
DELISTED
Radius Recycling
RDUS
| $364K | 0.14% |
+22,953
| New | +$386K |
|
257
Cogent Communications
CCOI
$612M
| $363K | 0.14% |
+10,272
| New | +$376K |
|
258
Ennis
EBF
$550M
| $363K | 0.14% |
+25,683
| New | +$349K |
|
|
UCTT
259
Ultra Clean Holdings
UCTT
$3.9B
| $362K | 0.14% |
50,626
+23,296
| +85% | +$205K |
|
|
AEC
260
DELISTED
ASSOCIATED ESTATES REALTY CORP
AEC
| $362K | 0.14% |
+14,687
| New | +$360K |
|
261
Murphy USA
MUSA
$11.3B
| $361K | 0.14% |
4,994
-11,793
| -70% | -$829K |
|
262
Sonic Automotive
SAH
$3.25B
| $361K | 0.14% |
+14,501
| New | +$366K |
|
263
Employers Holdings
EIG
$906M
| $360K | 0.14% |
13,324
-24,370
| -65% | -$571K |
|
264
Douglas Dynamics
PLOW
$1.04B
| $360K | 0.14% |
15,753
-10,433
| -40% | -$226K |
|
265
UFP Industries
UFPI
$4.98B
| $360K | 0.14% |
+19,458
| New | +$338K |
|
|
SAVE
266
DELISTED
Spirit Airlines, Inc.
SAVE
| $359K | 0.14% |
+4,636
| New | +$356K |
|
267
La-Z-Boy
LZB
$1.62B
| $358K | 0.14% |
12,745
-26,724
| -68% | -$710K |
|
|
TFCFA
268
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $358K | 0.14% |
+10,574
| New | +$367K |
|
|
PLL
269
DELISTED
PALL CORP
PLL
| $358K | 0.14% |
+3,571
| New | +$361K |
|
270
Emergent Biosolutions
EBS
$378M
| $357K | 0.14% |
+12,430
| New | +$356K |
|
|
TBRG
271
DELISTED
TruBridge
TBRG
| $357K | 0.14% |
6,583
+1,698
| +35% | +$93K |
|
|
AMWD
272
DELISTED
American Woodmark
AMWD
| $355K | 0.14% |
6,491
-5,633
| -46% | -$259K |
|
|
NUAN
273
DELISTED
Nuance Communications, Inc.
NUAN
| $355K | 0.14% |
28,580
-8,975
| -24% | -$108K |
|
|
FGL
274
DELISTED
Fidelity & Guaranty Life
FGL
| $353K | 0.14% |
+16,637
| New | +$362K |
|
|
HTO
275
H2O America
HTO
$2.66B
| $349K | 0.14% |
+11,287
| New | +$372K |
|
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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.