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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 | |
|---|---|---|---|---|---|---|
301
PUT
Caterpillar
CAT
$405B
| $404K | 0.08% |
3,000
-9,800
| -77% | -$1.3M |
|
|
NGHC
302
DELISTED
National General Holdings Corp
NGHC
| $388K | 0.08% |
+16,335
| New | +$402K |
|
|
ITCI
303
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $378K | 0.08% |
31,004
+4,560
| +17% | +$58.3K |
|
304
PUT
Illumina
ILMN
$28.2B
| $373K | 0.08% |
1,234
-4,626
| -79% | -$1.35M |
|
|
WIRE
305
DELISTED
Encore Wire Corp
WIRE
| $367K | 0.08% |
6,422
-29,013
| -82% | -$1.61M |
|
306
Conduent
CNDT
$251M
| $366K | 0.08% |
+26,496
| New | +$353K |
|
|
EGIO
307
DELISTED
Edgio, Inc. Common Stock
EGIO
| $366K | 0.08% |
2,834
-1,065
| -27% | -$124K |
|
|
308
CALL
Caterpillar
CAT
$405B
| $364K | 0.08% |
2,700
-8,800
| -77% | -$1.17M |
|
309
Herc Holdings
HRI
$4.99B
| $364K | 0.08% |
+9,349
| New | +$353K |
|
|
CMO
310
DELISTED
Capstead Mortgage Corp.
CMO
| $364K | 0.08% |
42,388
+18,438
| +77% | +$144K |
|
311
Dover
DOV
$28.8B
| $363K | 0.07% |
3,874
-20,962
| -84% | -$1.81M |
|
312
Lattice Semiconductor
LSCC
$17.2B
| $356K | 0.07% |
+29,834
| New | +$298K |
|
313
CALL
Booking.com
BKNG
$141B
| $349K | 0.07% |
5,000
| – | – |
|
|
314
PUT
Booking.com
BKNG
$141B
| $349K | 0.07% |
5,000
| – | – |
|
315
PUT
CVS Health
CVS
$137B
| $342K | 0.07% |
+6,400
| New | +$395K |
|
316
Domo
DOMO
$157M
| $338K | 0.07% |
+8,389
| New | +$257K |
|
|
ISBC
317
DELISTED
Investors Bancorp, Inc.
ISBC
| $338K | 0.07% |
28,562
-80,768
| -74% | -$974K |
|
|
ONDK
318
DELISTED
On Deck Capital, Inc.
ONDK
| $337K | 0.07% |
+62,241
| New | +$394K |
|
|
LPT
319
DELISTED
Liberty Property Trust
LPT
| $335K | 0.07% |
+6,914
| New | +$322K |
|
320
Insteel Industries
IIIN
$602M
| $333K | 0.07% |
+15,924
| New | +$350K |
|
321
Boot Barn
BOOT
$4.63B
| $332K | 0.07% |
11,273
-97,654
| -90% | -$2.46M |
|
322
Wabash National
WNC
$547M
| $329K | 0.07% |
24,414
-55,135
| -69% | -$781K |
|
323
Live Oak Bancshares
LOB
$1.97B
| $320K | 0.07% |
21,870
-18,154
| -45% | -$279K |
|
324
CareDx
CDNA
$2.05B
| $319K | 0.07% |
+10,105
| New | +$294K |
|
|
325
CALL
Illumina
ILMN
$28.2B
| $311K | 0.06% |
1,028
-3,701
| -78% | -$1.08M |
|
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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.