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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 | |
|---|---|---|---|---|---|---|
276
Tapestry
TPR
$28.6B
| $480K | 0.1% |
+14,785
| New | +$518K |
|
277
Global Industrial
GIC
$1.32B
| $476K | 0.1% |
21,024
-20,509
| -49% | -$468K |
|
278
PUT
Bank of America
BAC
$430B
| $475K | 0.1% |
17,200
-51,800
| -75% | -$1.46M |
|
|
JBGS
279
JBG SMITH
JBGS
$867M
| $473K | 0.1% |
+11,436
| New | +$449K |
|
|
CIT
280
DELISTED
CIT Group Inc.
CIT
| $469K | 0.1% |
+9,783
| New | +$460K |
|
|
CXP
281
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $468K | 0.1% |
+20,796
| New | +$450K |
|
|
NRE
282
DELISTED
NorthStar Realty Europe Corp.
NRE
| $468K | 0.1% |
+26,972
| New | +$458K |
|
283
KB Home
KBH
$3.44B
| $461K | 0.1% |
+19,072
| New | +$423K |
|
|
ALTR
284
DELISTED
Altair Engineering Inc
ALTR
| $461K | 0.1% |
+12,518
| New | +$421K |
|
285
Nexstar Media Group
NXST
$5.61B
| $460K | 0.09% |
+4,241
| New | +$391K |
|
|
QADA
286
DELISTED
QAD Inc.
QADA
| $458K | 0.09% |
10,651
-9,870
| -48% | -$424K |
|
287
Wayfair
W
$11.8B
| $455K | 0.09% |
3,064
-3,127
| -51% | -$408K |
|
|
DCPH
288
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
| $451K | 0.09% |
19,428
+7,382
| +61% | +$193K |
|
289
Darden Restaurants
DRI
$22.7B
| $448K | 0.09% |
3,712
-41,048
| -92% | -$4.5M |
|
290
Carlisle Companies
CSL
$14B
| $447K | 0.09% |
+3,648
| New | +$421K |
|
|
291
CALL
Bank of America
BAC
$430B
| $444K | 0.09% |
16,100
-45,500
| -74% | -$1.29M |
|
292
Terex
TEX
$7.47B
| $440K | 0.09% |
+13,698
| New | +$434K |
|
293
Greif
GEF
$4.34B
| $439K | 0.09% |
+10,641
| New | +$425K |
|
294
QuinStreet
QNST
$964M
| $438K | 0.09% |
32,741
-487
| -1% | -$7.55K |
|
295
Urban Edge Properties
UE
$2.99B
| $437K | 0.09% |
23,007
-34,781
| -60% | -$672K |
|
|
NPTN
296
DELISTED
NEOPHOTONICS CORP
NPTN
| $430K | 0.09% |
+68,342
| New | +$479K |
|
|
MRTX
297
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $426K | 0.09% |
+5,812
| New | +$395K |
|
298
Vericel Corp
VCEL
$2.38B
| $417K | 0.09% |
+23,843
| New | +$436K |
|
299
PJT Partners
PJT
$4.3B
| $414K | 0.09% |
9,915
-3,951
| -28% | -$169K |
|
300
Clean Harbors
CLH
$16.4B
| $410K | 0.08% |
5,736
-8,789
| -61% | -$543K |
|
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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.