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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 | |
|---|---|---|---|---|---|---|
301
Avanos Medical
AVNS
$1.17B
| $310K | 0.12% |
+6,302
| New | +$292K |
|
302
RPM International
RPM
$13.8B
| $310K | 0.12% |
+6,466
| New | +$313K |
|
|
KS
303
DELISTED
KapStone Paper and Pack Corp.
KS
| $310K | 0.12% |
9,450
-38,236
| -80% | -$1.22M |
|
304
Crane NXT
CXT
$3.12B
| $307K | 0.12% |
+14,165
| New | +$309K |
|
305
Edison International
EIX
$30.3B
| $304K | 0.12% |
+4,859
| New | +$317K |
|
306
H&R Block
HRB
$5.37B
| $304K | 0.12% |
+9,465
| New | +$317K |
|
307
Monolithic Power Systems
MPWR
$65.8B
| $304K | 0.12% |
+5,782
| New | +$291K |
|
308
Xylem
XYL
$28.6B
| $303K | 0.12% |
+8,639
| New | +$305K |
|
|
PPLI
309
People Inc
PPLI
$3.15B
| $302K | 0.12% |
+25,034
| New | +$290K |
|
|
FLIR
310
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $302K | 0.12% |
+9,664
| New | +$305K |
|
311
Provident Financial Services
PFS
$3.11B
| $300K | 0.12% |
16,082
-476
| -3% | -$8.61K |
|
|
RLYP
312
DELISTED
RELYPSA INC COM
RLYP
| $300K | 0.12% |
8,328
-89
| -1% | -$3.21K |
|
|
ZEP
313
DELISTED
ZEP INC COM STK (DE)
ZEP
| $297K | 0.12% |
17,434
+7,238
| +71% | +$118K |
|
314
HealthStream
HSTM
$814M
| $296K | 0.12% |
11,743
+4,450
| +61% | +$121K |
|
315
Cboe Global Markets
CBOE
$30.2B
| $294K | 0.12% |
+5,130
| New | +$320K |
|
316
Hyster-Yale Materials Handling
HY
$596M
| $294K | 0.12% |
+4,011
| New | +$271K |
|
317
Movado Group
MOV
$835M
| $294K | 0.12% |
+10,294
| New | +$258K |
|
318
Usana Health Sciences
USNA
$412M
| $293K | 0.11% |
+5,282
| New | +$271K |
|
|
EXAC
319
DELISTED
Exactech Inc
EXAC
| $292K | 0.11% |
11,380
-11,768
| -51% | -$271K |
|
320
Medifast
MED
$110M
| $288K | 0.11% |
+9,613
| New | +$305K |
|
|
UCB
321
United Community Banks
UCB
$4.21B
| $287K | 0.11% |
+15,175
| New | +$280K |
|
|
RAD
322
DELISTED
Rite Aid Corporation
RAD
| $287K | 0.11% |
1,652
-1,092
| -40% | -$170K |
|
|
MRGE
323
DELISTED
MERGE HEALTHCARE INC COM STK (WI)
MRGE
| $287K | 0.11% |
64,242
-38,305
| -37% | -$160K |
|
324
Dover
DOV
$27.7B
| $283K | 0.11% |
5,077
-125
| -2% | -$7.2K |
|
|
DX
325
Dynex Capital
DX
$3B
| $283K | 0.11% |
+11,153
| New | +$280K |
|
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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.