SCA
Secor Capital Advisors Portfolio holdings
AUM
$414M
1-Year Return
4.55%
This Quarter Return
+2.75%
1 Year Return
+4.55%
3 Year Return
+36.85%
5 Year Return
+33.52%
10 Year Return
–
AUM
$670M
AUM Growth
+$145M
(+28%)
Cap. Flow
+$134M
Cap. Flow
% of AUM
20%
Top 10 Holdings %
Top 10 Hldgs %
15.12%
Holding
760
New
216
Increased
206
Reduced
75
Closed
243
Top Buys
| 1 |
Molson Coors Class B
TAP
|
$7.29M |
| 2 |
Arthur J. Gallagher & Co
AJG
|
$7.25M |
| 3 |
Capital One
COF
|
$7.06M |
| 4 |
Ryder
R
|
$6.19M |
| 5 |
Invesco Mortgage Capital
IVR
|
$5.85M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$79.7M |
| 2 |
iShares MSCI Mexico ETF
EWW
|
$11M |
| 3 |
PepsiCo
PEP
|
$5.11M |
| 4 |
RSX
VanEck Russia ETF
RSX
|
$5.09M |
| 5 |
iShares MSCI Brazil ETF
EWZ
|
$3.76M |
Sector Composition
| 1 | Industrials | 14.62% |
| 2 | Healthcare | 11.53% |
| 3 | Technology | 11.18% |
| 4 | Financials | 10.37% |
| 5 | Consumer Discretionary | 10.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AXE
276
DELISTED
Anixter International Inc
AXE
| $652K | 0.08% |
12,244
+4,907
| +67% | +$261K |
|
|
AKS
277
DELISTED
AK Steel Holding Corp.
AKS
| $650K | 0.08% |
+139,509
| New | +$650K |
|
|
RAX
278
DELISTED
Rackspace Hosting Inc
RAX
| $649K | 0.08% |
31,145
+4,432
| +17% | +$92.4K |
|
279
Rayonier Advanced Materials
RYAM
$397M
| $647K | 0.08% |
+47,596
| New | +$647K |
|
280
Tredegar Corp
TG
$273M
| $645K | 0.08% |
40,010
+6,659
| +20% | +$107K |
|
281
Cooper-Standard Automotive
CPS
$677M
| $642K | 0.08% |
+8,131
| New | +$642K |
|
|
BBT
282
Beacon Financial Corporation
BBT
$2.26B
| $636K | 0.08% |
23,608
+3,380
| +17% | +$91.1K |
|
|
PHIIK
283
DELISTED
PHI, Inc. Non-Voting Common Stock
PHIIK
| $632K | 0.08% |
35,308
+11,074
| +46% | +$198K |
|
|
AAN.A
284
DELISTED
AARON'S INC CL-A
AAN.A
| $629K | 0.08% |
+28,752
| New | +$629K |
|
285
Brookdale Senior Living
BKD
$1.83B
| $623K | 0.08% |
40,334
+22,745
| +129% | +$351K |
|
|
EPZM
286
DELISTED
Epizyme, Inc
EPZM
| $620K | 0.08% |
+60,556
| New | +$620K |
|
287
SPX Corp
SPXC
$9.28B
| $614K | 0.08% |
+41,360
| New | +$614K |
|
288
Cohu
COHU
$950M
| $613K | 0.08% |
56,482
+13,513
| +31% | +$147K |
|
|
LJPC
289
DELISTED
La Jolla Pharmaceutical Company
LJPC
| $608K | 0.08% |
+37,992
| New | +$608K |
|
|
FNHC
290
DELISTED
FedNat Holding Company Common Stock
FNHC
| $607K | 0.08% |
31,913
+5,433
| +21% | +$103K |
|
|
MSCC
291
DELISTED
Microsemi Corp
MSCC
| $607K | 0.08% |
+18,567
| New | +$607K |
|
|
HEES
292
DELISTED
H&E Equipment Services
HEES
| $604K | 0.08% |
+31,754
| New | +$604K |
|
|
SEMG
293
DELISTED
SEMGROUP CORPORATION
SEMG
| $603K | 0.08% |
18,517
-12,719
| -41% | -$414K |
|
294
RE/MAX Holdings
RMAX
$194M
| $602K | 0.08% |
14,957
-7,510
| -33% | -$302K |
|
295
Heritage Insurance Holdings
HRTG
$747M
| $600K | 0.08% |
50,061
+15,713
| +46% | +$188K |
|
296
Radian Group
RDN
$4.79B
| $600K | 0.08% |
+57,609
| New | +$600K |
|
297
1-800-Flowers.com
FLWS
$324M
| $598K | 0.08% |
66,255
-30,485
| -32% | -$275K |
|
298
Par Pacific Holdings
PARR
$1.72B
| $598K | 0.08% |
38,955
+20,558
| +112% | +$316K |
|
299
Cavco Industries
CVCO
$4.32B
| $595K | 0.07% |
+6,357
| New | +$595K |
|
300
UNIFI
UFI
$82.4M
| $595K | 0.07% |
+21,873
| New | +$595K |
|