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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 | |
|---|---|---|---|---|---|---|
|
DF
326
DELISTED
Dean Foods Company
DF
| $283K | 0.11% |
+17,109
| New | +$294K |
|
327
Ally Financial
ALLY
$13.3B
| $281K | 0.11% |
13,386
-80,487
| -86% | -$1.7M |
|
|
CBPX
328
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
| $281K | 0.11% |
+12,435
| New | +$229K |
|
329
LendingTree
TREE
$564M
| $280K | 0.11% |
+5,007
| New | +$239K |
|
330
Allegiant Air
ALGT
$2.66B
| $279K | 0.11% |
1,453
-223
| -13% | -$40K |
|
331
LPL Financial
LPLA
$26.5B
| $278K | 0.11% |
+6,338
| New | +$280K |
|
|
SLH
332
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
| $278K | 0.11% |
+5,390
| New | +$284K |
|
333
Hanover Insurance
THG
$7.68B
| $276K | 0.11% |
3,800
-204
| -5% | -$14.4K |
|
|
LMNX
334
DELISTED
Luminex Corp
LMNX
| $276K | 0.11% |
+17,250
| New | +$290K |
|
335
General Motors
GM
$78.7B
| $275K | 0.11% |
7,337
-39,728
| -84% | -$1.44M |
|
336
DHI Group
DHX
$164M
| $274K | 0.11% |
30,688
+11,044
| +56% | +$100K |
|
|
SCMP
337
DELISTED
Sucampo Pharmaceuticals, Inc.
SCMP
| $272K | 0.11% |
+17,512
| New | +$271K |
|
338
ArcBest
ARCB
$3.31B
| $270K | 0.11% |
+7,116
| New | +$288K |
|
339
O-I Glass
OI
$1.41B
| $269K | 0.11% |
11,540
-12,860
| -53% | -$315K |
|
|
SHOS
340
DELISTED
Sears Hometown and Outlet Stores, Inc.
SHOS
| $269K | 0.11% |
34,793
-3,650
| -9% | -$43.5K |
|
|
NCFT
341
DELISTED
NORCRAFT COS INC COM STK (DE)
NCFT
| $266K | 0.1% |
+10,416
| New | +$220K |
|
|
CIR
342
DELISTED
CIRCOR International, Inc
CIR
| $265K | 0.1% |
4,853
-6,743
| -58% | -$358K |
|
|
AWAY
343
DELISTED
HOMEAWAY INC COM
AWAY
| $265K | 0.1% |
+8,770
| New | +$254K |
|
344
Kirby Corp
KEX
$7.76B
| $262K | 0.1% |
3,497
+989
| +39% | +$76.3K |
|
345
Arrow Electronics
ARW
$10.9B
| $258K | 0.1% |
+4,214
| New | +$251K |
|
|
GTY
346
Getty Realty Corp
GTY
$2.12B
| $255K | 0.1% |
14,174
+3,314
| +31% | +$59.9K |
|
|
CBB
347
DELISTED
Cincinnati Bell Inc.
CBB
| $255K | 0.1% |
14,465
-9,274
| -39% | -$153K |
|
348
Amazon
AMZN
$2.49T
| $254K | 0.1% |
13,640
-87,180
| -86% | -$1.53M |
|
349
United Parcel Service
UPS
$96B
| $253K | 0.1% |
+2,605
| New | +$267K |
|
|
OMG
350
DELISTED
OM GROUP INC.
OMG
| $252K | 0.1% |
8,378
-12,671
| -60% | -$368K |
|
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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.