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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 | |
|---|---|---|---|---|---|---|
301
ConocoPhillips
COP
$147B
| $556K | 0.08% |
+13,814
| New | +$525K |
|
302
NCR Voyix
VYX
$1.06B
| $555K | 0.08% |
+30,219
| New | +$433K |
|
|
FARM
303
DELISTED
Farmer Brothers
FARM
| $551K | 0.08% |
19,771
+1,988
| +11% | +$53.3K |
|
304
Heritage Insurance Holdings
HRTG
$842M
| $549K | 0.08% |
34,348
-26,726
| -44% | -$488K |
|
|
BFS
305
Saul Centers
BFS
$875M
| $547K | 0.08% |
10,314
+4,955
| +92% | +$249K |
|
|
BBT
306
Beacon Financial Corp
BBT
$2.53B
| $544K | 0.07% |
+20,228
| New | +$540K |
|
|
IBTX
307
DELISTED
Independent Bank Group, Inc.
IBTX
| $544K | 0.07% |
19,867
+11,654
| +142% | +$339K |
|
|
ANK
308
DELISTED
ATLANTIC TELE-NETWORK,INC
ANK
| $543K | 0.07% |
+7,161
| New | +$543K |
|
|
CTRA
309
DELISTED
Coterra Energy
CTRA
| $542K | 0.07% |
+23,855
| New | +$478K |
|
|
XCRA
310
DELISTED
Xcerra Corporation
XCRA
| $540K | 0.07% |
+82,762
| New | +$461K |
|
311
Cheniere Energy
LNG
$56.5B
| $539K | 0.07% |
15,924
+9,760
| +158% | +$316K |
|
|
RPAI
312
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $536K | 0.07% |
+33,842
| New | +$510K |
|
313
Hyatt Hotels
H
$17.6B
| $535K | 0.07% |
+10,811
| New | +$469K |
|
314
W.P. Carey
WPC
$17.1B
| $527K | 0.07% |
+8,649
| New | +$491K |
|
|
DO
315
DELISTED
Diamond Offshore Drilling
DO
| $526K | 0.07% |
+24,199
| New | +$477K |
|
316
Tredegar Corp
TG
$268M
| $524K | 0.07% |
33,351
+8,723
| +35% | +$119K |
|
|
FNHC
317
DELISTED
FedNat Holding Company Common Stock
FNHC
| $521K | 0.07% |
26,480
-4,490
| -14% | -$105K |
|
|
XLNX
318
DELISTED
Xilinx Inc
XLNX
| $518K | 0.07% |
10,924
-11,325
| -51% | -$531K |
|
319
Booking.com
BKNG
$138B
| $510K | 0.07% |
+9,900
| New | +$474K |
|
320
Cohu
COHU
$2.39B
| $510K | 0.07% |
42,969
+17,708
| +70% | +$206K |
|
321
Merit Medical Systems
MMSI
$4.43B
| $507K | 0.07% |
27,414
+1,686
| +7% | +$29.2K |
|
322
United Fire Group
UFCS
$1.32B
| $504K | 0.07% |
11,494
+3,714
| +48% | +$146K |
|
323
SM Energy
SM
$7.96B
| $503K | 0.07% |
+26,843
| New | +$370K |
|
324
Papa John's
PZZA
$999M
| $502K | 0.07% |
9,272
-1,592
| -15% | -$83.7K |
|
325
Malibu Boats
MBUU
$544M
| $501K | 0.07% |
30,546
+18,056
| +145% | +$264K |
|
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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.