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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 | |
|---|---|---|---|---|---|---|
326
Steel Dynamics
STLD
$34B
| $311K | 0.06% |
+8,827
| New | +$314K |
|
327
Marcus Corp
MCS
$708M
| $306K | 0.06% |
+7,639
| New | +$316K |
|
|
NEX
328
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $304K | 0.06% |
+27,903
| New | +$281K |
|
|
LL
329
DELISTED
LL Flooring Holdings, Inc.
LL
| $301K | 0.06% |
+29,823
| New | +$331K |
|
330
Vicor
VICR
$10.8B
| $297K | 0.06% |
+9,569
| New | +$353K |
|
331
Cousins Properties
CUZ
$5.23B
| $294K | 0.06% |
+7,663
| New | +$280K |
|
332
Puma Biotechnology
PBYI
$434M
| $293K | 0.06% |
+7,548
| New | +$231K |
|
333
Pathward Financial
CASH
$1.89B
| $292K | 0.06% |
+14,855
| New | +$325K |
|
334
America's Car Mart
CRMT
$31.4M
| $284K | 0.06% |
3,106
-4,786
| -61% | -$372K |
|
335
SPS Commerce
SPSC
$2.41B
| $284K | 0.06% |
+5,362
| New | +$263K |
|
|
OMN
336
DELISTED
OMNOVA Solutions Inc.
OMN
| $284K | 0.06% |
40,415
-30,848
| -43% | -$247K |
|
337
CALL
CVS Health
CVS
$137B
| $283K | 0.06% |
+5,300
| New | +$327K |
|
338
PUT
Qualcomm
QCOM
$181B
| $279K | 0.06% |
+4,900
| New | +$265K |
|
|
KBAL
339
DELISTED
Kimball International
KBAL
| $277K | 0.06% |
+19,617
| New | +$294K |
|
340
Central Garden & Pet Co Class A
CENTA
$2.4B
| $272K | 0.06% |
14,606
-18,610
| -56% | -$447K |
|
|
ODP
341
DELISTED
ODP
ODP
| $271K | 0.06% |
7,467
-6,822
| -48% | -$219K |
|
342
Rollins
ROL
$21.7B
| $269K | 0.06% |
+9,684
| New | +$252K |
|
|
INFN
343
DELISTED
Infinera Corporation Common Stock
INFN
| $265K | 0.05% |
61,077
+25,380
| +71% | +$117K |
|
|
344
CALL
Qualcomm
QCOM
$181B
| $262K | 0.05% |
+4,600
| New | +$248K |
|
|
EPZM
345
DELISTED
Epizyme, Inc
EPZM
| $259K | 0.05% |
20,871
-146,164
| -88% | -$1.63M |
|
346
Morningstar
MORN
$6.56B
| $256K | 0.05% |
+2,040
| New | +$245K |
|
|
PRTY
347
DELISTED
Party City Holdco Inc.
PRTY
| $249K | 0.05% |
+31,348
| New | +$325K |
|
348
FIVE9
FIVN
$1.96B
| $246K | 0.05% |
+4,654
| New | +$237K |
|
|
SAFM
349
DELISTED
Sanderson Farms Inc
SAFM
| $246K | 0.05% |
+1,864
| New | +$223K |
|
|
DHIL
350
DELISTED
Diamond Hill
DHIL
| $242K | 0.05% |
1,727
-749
| -30% | -$111K |
|
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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.