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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 | |
|---|---|---|---|---|---|---|
276
Dillards
DDS
$8.87B
| $804K | 0.09% |
+15,392
| New | +$843K |
|
277
Village Super Market
VLGEA
$631M
| $803K | 0.09% |
30,298
+4,801
| +19% | +$140K |
|
|
ARI
278
Apollo Commercial Real Estate
ARI
$887M
| $799K | 0.09% |
+42,475
| New | +$754K |
|
279
Integra LifeSciences
IART
$1.54B
| $790K | 0.09% |
+18,762
| New | +$802K |
|
|
SVU
280
DELISTED
SUPERVALU Inc.
SVU
| $787K | 0.09% |
29,117
-13,914
| -32% | -$380K |
|
|
ESRX
281
PUT
DELISTED
Express Scripts Holding Company
ESRX
| $784K | 0.09% |
11,900
+5,600
| +89% | +$385K |
|
282
Karyopharm Therapeutics
KPTI
$168M
| $781K | 0.09% |
4,054
-378
| -9% | -$60.7K |
|
|
AD
283
Array Digital Infrastructure
AD
$3.02B
| $776K | 0.08% |
+20,779
| New | +$855K |
|
284
Universal Insurance Holdings
UVE
$1.16B
| $772K | 0.08% |
31,506
-40,322
| -56% | -$1.06M |
|
|
RATE
285
DELISTED
Bankrate Inc
RATE
| $768K | 0.08% |
79,606
-55,177
| -41% | -$597K |
|
|
LTRPA
286
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $764K | 0.08% |
+54,170
| New | +$852K |
|
|
ATRI
287
DELISTED
Atrion Corp
ATRI
| $756K | 0.08% |
1,614
| – | – |
|
|
ZVO
288
DELISTED
Zovio Inc. Common Stock
ZVO
| $750K | 0.08% |
70,285
-2,126
| -3% | -$21.8K |
|
289
Jabil
JBL
$32.8B
| $737K | 0.08% |
+25,481
| New | +$652K |
|
|
SONC
290
DELISTED
Sonic Corp
SONC
| $735K | 0.08% |
28,974
+20,855
| +257% | +$526K |
|
|
ESRX
291
CALL
DELISTED
Express Scripts Holding Company
ESRX
| $732K | 0.08% |
11,100
+4,900
| +79% | +$337K |
|
292
Perdoceo Education
PRDO
$1.9B
| $731K | 0.08% |
83,987
+26,840
| +47% | +$247K |
|
293
LeMaitre Vascular
LMAT
$2.18B
| $726K | 0.08% |
29,463
-6,926
| -19% | -$163K |
|
|
FTD
294
DELISTED
FTD Companies, Inc. Common Stock
FTD
| $722K | 0.08% |
35,868
-14,962
| -29% | -$340K |
|
|
GBL
295
DELISTED
GAMCO Investors, Inc.
GBL
| $714K | 0.08% |
24,136
+8,781
| +57% | +$264K |
|
296
Sarepta Therapeutics
SRPT
$1.66B
| $713K | 0.08% |
+24,082
| New | +$745K |
|
|
MIK
297
DELISTED
Michaels Stores, Inc
MIK
| $712K | 0.08% |
31,820
-190,504
| -86% | -$4M |
|
|
298
PUT
Salesforce
CRM
$134B
| $709K | 0.08% |
8,600
-7,000
| -45% | -$559K |
|
|
299
CALL
Salesforce
CRM
$134B
| $685K | 0.07% |
8,300
-5,700
| -41% | -$455K |
|
300
PC Connection
CNXN
$2.05B
| $681K | 0.07% |
22,844
-4,016
| -15% | -$111K |
|
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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.