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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
Cap. Flow
+$74.8M
Cap. Flow %
8.17%
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
AVT icon
Avnet
AVT
+$9.49M
3
GRA
W.R. Grace & Co.
GRA
+$9.14M
4
YUM icon
Yum! Brands
YUM
+$9.1M
5
EGN
Energen
EGN
+$8.64M

Top Sells

Rank Stock Value
1
EWW icon
iShares MSCI Mexico ETF
EWW
+$23.9M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$17.5M
3
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$16.5M
4
CRM icon
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
LRN icon
301
Stride
LRN
$3.69B
$680K 0.07%
+35,490
New +$642K
WU icon
302
Western Union
WU
$2.57B
$674K 0.07%
+33,112
New +$676K
ADI icon
303
Analog Devices
ADI
$181B
$670K 0.07%
+8,173
New +$642K
SHOR
304
DELISTED
ShoreTel, Inc.
SHOR
$665K 0.07%
108,142
+18,046
+20% +$121K
FCPT icon
305
Four Corners Property Trust
FCPT
$2.86B
$662K 0.07%
28,986
-14,943
-34% -$321K
NOW icon
306
ServiceNow
NOW
$102B
$646K 0.07%
+36,950
New +$644K
XTLY
307
DELISTED
Xactly Corporation
XTLY
$640K 0.07%
53,779
-2,150
-4% -$25.5K
ARW icon
308
Arrow Electronics
ARW
$10.9B
$629K 0.07%
8,575
+4,682
+120% +$343K
DHC
309
Diversified Healthcare Trust
DHC
$2.26B
$618K 0.07%
+30,498
New +$598K
FFG
310
DELISTED
FBL Financial Group
FFG
$614K 0.07%
+9,387
New +$651K
BRS
311
DELISTED
Bristow Group, Inc.
BRS
$613K 0.07%
+40,297
New +$678K
ATHN
312
DELISTED
Athenahealth, Inc.
ATHN
$610K 0.07%
5,416
-9,819
-64% -$1.14M
STC icon
313
Stewart Information Services
STC
$2.05B
$608K 0.07%
13,761
-14,734
-52% -$649K
BPMC
314
DELISTED
Blueprint Medicines
BPMC
$603K 0.07%
15,076
-13,205
-47% -$473K
NRG icon
315
NRG Energy
NRG
$29.8B
$602K 0.07%
+32,187
New +$534K
MCRN
316
DELISTED
Milacron Holdings Corp.
MCRN
$598K 0.07%
+32,133
New +$582K
HRTX icon
317
Heron Therapeutics
HRTX
$86.3M
$594K 0.06%
+39,629
New +$549K
EXTR icon
318
Extreme Networks
EXTR
$3.86B
$588K 0.06%
78,335
-4,698
-6% -$28.1K
CTSH icon
319
PUT
Cognizant
CTSH
$21.5B
$583K 0.06%
9,800
-17,600
-64% -$1.01M
BGFV
320
DELISTED
Big 5 Sporting Goods
BGFV
$577K 0.06%
+38,237
New +$581K
SNC
321
DELISTED
State National Companies, Inc.
SNC
$572K 0.06%
39,730
+15,212
+62% +$211K
CWST icon
322
Casella Waste Systems
CWST
$5.69B
$566K 0.06%
40,115
-62,338
-61% -$774K
CTSH icon
323
CALL
Cognizant
CTSH
$21.5B
$565K 0.06%
9,500
-16,900
-64% -$972K
SYNT
324
DELISTED
Syntel Inc
SYNT
$563K 0.06%
+33,448
New +$649K
MMI icon
325
Marcus & Millichap
MMI
$1.15B
$562K 0.06%
22,851
-17,935
-44% -$464K
11 12
13
14 15

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DSI
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NFH
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TCM
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OAMU
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NTC
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SGAM
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LYV
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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.