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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 | |
|---|---|---|---|---|---|---|
276
Addus HomeCare
ADUS
$2.16B
| $348K | 0.14% |
+15,124
| New | +$338K |
|
277
Equity Lifestyle Properties
ELS
$12.6B
| $348K | 0.14% |
+12,668
| New | +$347K |
|
278
Asbury Automotive
ABG
$4.22B
| $347K | 0.14% |
+4,180
| New | +$323K |
|
279
Occidental Petroleum
OXY
$54.6B
| $347K | 0.14% |
+4,767
| New | +$369K |
|
|
UMPQ
280
DELISTED
Umpqua Holdings Corp
UMPQ
| $342K | 0.13% |
+19,889
| New | +$328K |
|
|
SWFT
281
DELISTED
Swift Transportation Company
SWFT
| $340K | 0.13% |
+13,086
| New | +$359K |
|
282
WaFd
WAFD
$2.69B
| $338K | 0.13% |
+15,515
| New | +$327K |
|
|
NPBC
283
DELISTED
NATL PENN BANCSHARES INC
NPBC
| $337K | 0.13% |
+31,272
| New | +$327K |
|
284
CVB Financial
CVBF
$3.97B
| $335K | 0.13% |
+21,032
| New | +$326K |
|
285
Saia
SAIA
$11.2B
| $334K | 0.13% |
+7,535
| New | +$347K |
|
|
EFOR
286
Everforth Inc
EFOR
$884M
| $330K | 0.13% |
+8,608
| New | +$314K |
|
287
Edwards Lifesciences
EW
$47.8B
| $327K | 0.13% |
+13,758
| New | +$309K |
|
288
KLA
KLAC
$266B
| $327K | 0.13% |
+56,100
| New | +$359K |
|
|
SHOE
289
Shoe Station Group
SHOE
$410M
| $325K | 0.13% |
+22,092
| New | +$274K |
|
|
NTUS
290
DELISTED
Natus Medical Inc
NTUS
| $325K | 0.13% |
8,230
-15,614
| -65% | -$576K |
|
|
KBAL
291
DELISTED
Kimball International
KBAL
| $324K | 0.13% |
30,885
-1,381
| -4% | -$13.1K |
|
292
Gilead Sciences
GILD
$162B
| $322K | 0.13% |
3,282
+728
| +29% | +$73.9K |
|
|
SIVB
293
DELISTED
SVB Financial Group
SIVB
| $319K | 0.12% |
+2,514
| New | +$300K |
|
294
Unisys
UIS
$245M
| $317K | 0.12% |
+13,670
| New | +$333K |
|
295
Commercial Metals
CMC
$7.53B
| $316K | 0.12% |
19,515
-3,857
| -17% | -$56.3K |
|
|
EQY
296
DELISTED
Equity One
EQY
| $316K | 0.12% |
11,843
-3,248
| -22% | -$87.4K |
|
297
Bath & Body Works
BBWI
$4.13B
| $313K | 0.12% |
+4,109
| New | +$297K |
|
298
PTC
PTC
$14.5B
| $313K | 0.12% |
+8,644
| New | +$298K |
|
299
Boise Cascade
BCC
$2.75B
| $311K | 0.12% |
8,315
-42,862
| -84% | -$1.66M |
|
300
eBay
EBAY
$50.3B
| $311K | 0.12% |
+12,826
| New | +$306K |
|
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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.