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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
-1.51%
1 Year Est. Return
+3.33%
3 Year Est. Return
+43.51%
5 Year Est. Return
+39.33%
10 Year Est. Return
–
AUM
$1.22B
AUM Growth
-$1.3B
(-52%)
Cap. Flow
-$1.29B
Cap. Flow
% of AUM
-106.15%
Top 10 Holdings %
Top 10 Hldgs %
17.41%
Holding
726
New
265
Increased
110
Reduced
117
Closed
230
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
RSX
VanEck Russia ETF
RSX
|
+$25.6M |
| 2 |
Avery Dennison
AVY
|
+$9.81M |
| 3 |
Citigroup
C
|
+$9.79M |
| 4 |
Dominion Energy
D
|
+$9.68M |
| 5 |
Synopsys
SNPS
|
+$9.35M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$661M |
| 2 |
ANDV
Andeavor
ANDV
|
+$9.83M |
| 3 |
Marathon Petroleum
MPC
|
+$9.74M |
| 4 |
TJX Companies
TJX
|
+$9.57M |
| 5 |
BECN
Beacon Roofing Supply, Inc.
BECN
|
+$9.33M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 14.88% |
| 2 | Industrials | 14.09% |
| 3 | Consumer Discretionary | 10.65% |
| 4 | Healthcare | 7.11% |
| 5 | Financials | 6.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
301
Landstar System
LSTR
$6.37B
| $899K | 0.07% |
8,199
-45,345
| -85% | -$4.97M |
|
302
Nelnet
NNI
$4.9B
| $882K | 0.07% |
+16,825
| New | +$892K |
|
|
BHR
303
Braemar Hotels & Resorts
BHR
$161M
| $881K | 0.07% |
91,591
-42,301
| -32% | -$395K |
|
|
QADA
304
DELISTED
QAD Inc.
QADA
| $859K | 0.07% |
20,652
-138
| -0.7% | -$5.9K |
|
305
Stride
LRN
$4B
| $855K | 0.07% |
+60,268
| New | +$944K |
|
306
Occidental Petroleum
OXY
$53.6B
| $852K | 0.07% |
+13,109
| New | +$917K |
|
307
W&T Offshore
WTI
$469M
| $838K | 0.07% |
189,248
-92,854
| -33% | -$393K |
|
|
DX
308
Dynex Capital
DX
$3.04B
| $829K | 0.07% |
42,824
+26,214
| +158% | +$512K |
|
309
The GEO Group
GEO
$4.14B
| $826K | 0.07% |
+41,249
| New | +$896K |
|
310
Tactile Systems Technology
TCMD
$630M
| $818K | 0.07% |
+25,713
| New | +$795K |
|
311
PUT
Walmart Inc
WMT
$906B
| $801K | 0.07% |
+27,000
| New | +$868K |
|
312
CONMED
CNMD
$1.37B
| $792K | 0.07% |
+12,509
| New | +$747K |
|
|
ATRI
313
DELISTED
Atrion Corp
ATRI
| $792K | 0.07% |
1,254
-85
| -6% | -$49.8K |
|
|
EVRI
314
DELISTED
Everi Holdings
EVRI
| $790K | 0.07% |
120,260
-221,679
| -65% | -$1.65M |
|
315
Healthcare Services Group
HCSG
$1.58B
| $790K | 0.07% |
+18,174
| New | +$889K |
|
316
LeMaitre Vascular
LMAT
$2.34B
| $790K | 0.07% |
+21,806
| New | +$755K |
|
317
PetMed Express
PETS
$42.5M
| $789K | 0.06% |
+18,891
| New | +$872K |
|
318
First Financial Bancorp
FFBC
$3.54B
| $786K | 0.06% |
26,764
-9,833
| -27% | -$277K |
|
319
Voyager Therapeutics
VYGR
$180M
| $782K | 0.06% |
41,635
+21,646
| +108% | +$468K |
|
320
SPS Commerce
SPSC
$2.52B
| $781K | 0.06% |
+24,392
| New | +$690K |
|
321
Norfolk Southern
NSC
$77.2B
| $780K | 0.06% |
5,775
-20,558
| -78% | -$2.96M |
|
|
AHT
322
Ashford Hospitality Trust
AHT
$20.9M
| $778K | 0.06% |
+122
| New | +$763K |
|
323
OneMain Financial
OMF
$7.17B
| $767K | 0.06% |
25,616
+4,621
| +22% | +$147K |
|
|
324
CALL
Walmart Inc
WMT
$906B
| $756K | 0.06% |
+25,500
| New | +$820K |
|
|
BSTC
325
DELISTED
BioSpecifics Technologies Corp.
BSTC
| $753K | 0.06% |
16,976
+121
| +0.7% | +$5.08K |
|
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Secor Capital Advisors's Q1 2018 Portfolio in Review
As of Q1 2018, Secor Capital Advisors held 726 positions worth $1.22B, down 52% from $2.52B the previous quarter. Its ten largest holdings account for 17% of the portfolio.
Secor Capital Advisors withdrew a net $1.29B in Q1 2018, closing 230 positions and reducing 117 holdings. Its most notable exit was Andeavor, an estimated $9.83M position sold in full.
By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 4.3% a quarter earlier, followed by Industrials and Consumer Discretionary.
Against the trend, Secor Capital Advisors opened a new position in Avery Dennison worth $9M.
- Secor Capital Advisors's largest Q1 2018 buy was Avery Dennison: 84,667 shares worth $9M.
- Secor Capital Advisors added most to VanEck Russia ETF in Q1 2018, an estimated $25.6M increase.
- Secor Capital Advisors's biggest Q1 2018 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $661M.
- Secor Capital Advisors fully exited Andeavor in Q1 2018, selling an estimated $9.83M.
- Secor Capital Advisors's ten largest holdings make up 17% of its $1.22B portfolio in Q1 2018.
- Secor Capital Advisors opened 265 new positions and closed 230 in Q1 2018.
- Secor Capital Advisors's portfolio value fell 52% quarter-over-quarter to $1.22B.
Based on Secor Capital Advisors's 13F filing for Q1 2018, filed 15 May 2018.