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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
+1.83%
1 Year Est. Return
+3.33%
3 Year Est. Return
+43.51%
5 Year Est. Return
+39.33%
10 Year Est. Return
–
AUM
$728M
AUM Growth
+$375M
(+106%)
Cap. Flow
+$348M
Cap. Flow
% of AUM
47.81%
Top 10 Holdings %
Top 10 Hldgs %
25.2%
Holding
860
New
342
Increased
151
Reduced
92
Closed
274
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$101M |
| 2 |
iShares MSCI Mexico ETF
EWW
|
+$9.96M |
| 3 |
RSX
VanEck Russia ETF
RSX
|
+$8.3M |
| 4 |
PepsiCo
PEP
|
+$4.93M |
| 5 |
Sempra
SRE
|
+$3.49M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Brazil ETF
EWZ
|
+$5.58M |
| 2 |
LPT
Liberty Property Trust
LPT
|
+$4.21M |
| 3 |
American Financial Group
AFG
|
+$3.27M |
| 4 |
PPG Industries
PPG
|
+$3.1M |
| 5 |
International Paper
IP
|
+$2.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 8.41% |
| 2 | Technology | 6.5% |
| 3 | Healthcare | 6.18% |
| 4 | Consumer Discretionary | 6.07% |
| 5 | Real Estate | 5.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
XHR
276
Xenia Hotels & Resorts
XHR
$1.98B
| $613K | 0.08% |
+39,260
| New | +$580K |
|
|
SYKE
277
DELISTED
SYKES Enterprises Inc
SYKE
| $607K | 0.08% |
20,098
-46,366
| -70% | -$1.35M |
|
278
Apogee Enterprises
APOG
$850M
| $600K | 0.08% |
+13,665
| New | +$542K |
|
|
XOXO
279
DELISTED
Xo Group Inc
XOXO
| $600K | 0.08% |
37,412
+4,103
| +12% | +$61.6K |
|
|
XENT
280
DELISTED
Intersect ENT, Inc
XENT
| $596K | 0.08% |
+31,350
| New | +$568K |
|
281
Repligen
RGEN
$7.44B
| $594K | 0.08% |
+22,150
| New | +$542K |
|
|
GPOR
282
DELISTED
Gulfport Energy Corp.
GPOR
| $592K | 0.08% |
+20,894
| New | +$552K |
|
283
BioMarin Pharmaceuticals
BMRN
$11.5B
| $591K | 0.08% |
+7,168
| New | +$583K |
|
284
Voya Financial
VOYA
$8.94B
| $591K | 0.08% |
+19,862
| New | +$601K |
|
285
Customers Bancorp
CUBI
$2.59B
| $582K | 0.08% |
+24,633
| New | +$588K |
|
286
Stepan Co
SCL
$1.31B
| $580K | 0.08% |
10,497
+3,086
| +42% | +$148K |
|
287
V2X
VVX
$2.62B
| $580K | 0.08% |
25,488
-3,020
| -11% | -$59.9K |
|
|
RAX
288
DELISTED
Rackspace Hosting Inc
RAX
| $577K | 0.08% |
+26,713
| New | +$545K |
|
|
MRC
289
DELISTED
MRC Global
MRC
| $576K | 0.08% |
+43,851
| New | +$505K |
|
|
HMSY
290
DELISTED
HMS Holdings Corp.
HMSY
| $575K | 0.08% |
+40,068
| New | +$497K |
|
291
Interface
TILE
$1.91B
| $574K | 0.08% |
+30,938
| New | +$520K |
|
|
TUP
292
DELISTED
Tupperware Brands Corporation
TUP
| $574K | 0.08% |
9,894
-11,700
| -54% | -$603K |
|
|
SMRT
293
DELISTED
Stein Mart Inc
SMRT
| $571K | 0.08% |
77,932
+54,739
| +236% | +$388K |
|
|
ESRX
294
DELISTED
Express Scripts Holding Company
ESRX
| $571K | 0.08% |
8,317
+3,429
| +70% | +$247K |
|
295
Capital One
COF
$124B
| $570K | 0.08% |
8,226
+293
| +4% | +$19.4K |
|
296
PC Connection
CNXN
$2.05B
| $567K | 0.08% |
+21,976
| New | +$502K |
|
297
Matrix Service
MTRX
$347M
| $565K | 0.08% |
31,911
+9,770
| +44% | +$176K |
|
|
ALJ
298
DELISTED
Alon USA Energy Inc
ALJ
| $564K | 0.08% |
54,686
-99,091
| -64% | -$1.12M |
|
299
StoneX
SNEX
$8.83B
| $563K | 0.08% |
106,631
+31,210
| +41% | +$168K |
|
300
Ford
F
$57.3B
| $560K | 0.08% |
+41,452
| New | +$522K |
|
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Secor Capital Advisors's Q1 2016 Portfolio in Review
As of Q1 2016, Secor Capital Advisors held 860 positions worth $728M, up 106% from $353M the previous quarter. Its ten largest holdings account for 25% of the portfolio.
Secor Capital Advisors deployed $348M of net new capital in Q1 2016, opening 342 new positions and adding to 151 existing holdings. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 517,400 shares worth $106M.
By sector, the portfolio is most concentrated in Industrials at 8.4% of assets, down from 11% a quarter earlier, followed by Technology and Healthcare.
On the sell side, the largest reduction was iShares MSCI Brazil ETF, an estimated $5.58M trimmed.
- Secor Capital Advisors's largest Q1 2016 buy was State Street SPDR S&P 500 ETF Trust: 517,400 shares worth $106M.
- Secor Capital Advisors added most to VanEck Russia ETF in Q1 2016, an estimated $8.3M increase.
- Secor Capital Advisors's biggest Q1 2016 reduction was iShares MSCI Brazil ETF, cutting an estimated $5.58M.
- Secor Capital Advisors fully exited Liberty Property Trust in Q1 2016, selling an estimated $4.21M.
- Secor Capital Advisors's ten largest holdings make up 25% of its $728M portfolio in Q1 2016.
- Secor Capital Advisors opened 342 new positions and closed 274 in Q1 2016.
- Secor Capital Advisors's portfolio value rose 106% quarter-over-quarter to $728M.
Based on Secor Capital Advisors's 13F filing for Q1 2016, filed 10 May 2016.