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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
(+12%)
Cap. Flow
+$74.8M
Cap. Flow
% of AUM
8.17%
Top 10 Holdings %
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 |
Avnet
AVT
|
+$9.49M |
| 3 |
GRA
W.R. Grace & Co.
GRA
|
+$9.14M |
| 4 |
Yum! Brands
YUM
|
+$9.1M |
| 5 |
EGN
Energen
EGN
|
+$8.64M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Mexico ETF
EWW
|
+$23.9M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$17.5M |
| 3 |
iShares MSCI Brazil ETF
EWZ
|
+$16.5M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
|
ZEUS
251
DELISTED
Olympic Steel
ZEUS
| $928K | 0.1% |
49,993
+36,784
| +278% | +$836K |
|
252
Entravision Communication
EVC
$983M
| $914K | 0.1% |
147,370
| – | – |
|
|
NXRT
253
NexPoint Residential Trust
NXRT
$665M
| $907K | 0.1% |
37,537
-5,797
| -13% | -$135K |
|
|
AERI
254
DELISTED
Aerie Pharmaceuticals
AERI
| $901K | 0.1% |
+19,875
| New | +$886K |
|
255
Virtu Financial
VIRT
$5.2B
| $897K | 0.1% |
52,784
-19,807
| -27% | -$343K |
|
|
MGLN
256
DELISTED
Magellan Health Services, Inc.
MGLN
| $888K | 0.1% |
12,858
-17,434
| -58% | -$1.27M |
|
|
XOXO
257
DELISTED
Xo Group Inc
XOXO
| $887K | 0.1% |
+51,544
| New | +$941K |
|
|
ACRE
258
Ares Commercial Real Estate
ACRE
$252M
| $885K | 0.1% |
66,162
-9,201
| -12% | -$124K |
|
|
KYNB
259
Kyntra Bio
KYNB
$28.5M
| $881K | 0.1% |
1,430
-1,288
| -47% | -$784K |
|
260
Globus Medical
GMED
$10.4B
| $881K | 0.1% |
+29,735
| New | +$812K |
|
|
ZIXI
261
DELISTED
Zix Corporation
ZIXI
| $881K | 0.1% |
183,262
+78,586
| +75% | +$388K |
|
262
Masco
MAS
$16B
| $879K | 0.1% |
+25,853
| New | +$864K |
|
263
Pacira BioSciences
PCRX
$1.02B
| $872K | 0.1% |
+19,119
| New | +$826K |
|
264
StoneX
SNEX
$8.83B
| $868K | 0.09% |
115,784
-92,923
| -45% | -$689K |
|
265
Kinder Morgan
KMI
$73.1B
| $867K | 0.09% |
39,868
-111,833
| -74% | -$2.44M |
|
266
MasterCraft Boat Holdings
MCFT
$588M
| $867K | 0.09% |
53,606
+22,157
| +70% | +$330K |
|
267
AngioDynamics
ANGO
$562M
| $862K | 0.09% |
49,680
+12,044
| +32% | +$201K |
|
268
KRONOS Worldwide
KRO
$761M
| $860K | 0.09% |
+52,361
| New | +$731K |
|
269
Baxter International
BAX
$11.6B
| $859K | 0.09% |
+16,560
| New | +$814K |
|
|
REGI
270
DELISTED
Renewable Energy Group, Inc.
REGI
| $852K | 0.09% |
81,499
+30,339
| +59% | +$281K |
|
271
PUT
Procter & Gamble
PG
$343B
| $827K | 0.09% |
9,200
+1,900
| +26% | +$168K |
|
272
PUT
Simon Property Group
SPG
$74.5B
| $826K | 0.09% |
4,800
+3,500
| +269% | +$625K |
|
|
AFI
273
DELISTED
Armstrong Flooring, Inc.
AFI
| $819K | 0.09% |
+44,470
| New | +$902K |
|
|
LBY
274
DELISTED
Libbey, Inc.
LBY
| $812K | 0.09% |
55,719
-3,630
| -6% | -$59.2K |
|
|
KBAL
275
DELISTED
Kimball International
KBAL
| $810K | 0.09% |
49,119
-3,733
| -7% | -$62.4K |
|
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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.