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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 | |
|---|---|---|---|---|---|---|
|
UMPQ
326
DELISTED
Umpqua Holdings Corp
UMPQ
| $496K | 0.07% |
31,262
-28,888
| -48% | -$436K |
|
|
GOOD
327
Gladstone Commercial Corp
GOOD
$627M
| $494K | 0.07% |
+30,160
| New | +$444K |
|
328
East-West Bancorp
EWBC
$17.9B
| $488K | 0.07% |
+15,039
| New | +$491K |
|
|
SKX
329
DELISTED
Skechers
SKX
| $488K | 0.07% |
+16,038
| New | +$483K |
|
330
CALL
Chevron
CVX
$381B
| $487K | 0.07% |
5,100
-6,600
| -56% | -$577K |
|
331
Enerpac Tool Group
EPAC
$1.78B
| $487K | 0.07% |
+19,720
| New | +$454K |
|
|
CCMP
332
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $487K | 0.07% |
11,914
-24,184
| -67% | -$956K |
|
333
Nelnet
NNI
$4.82B
| $480K | 0.07% |
+12,192
| New | +$426K |
|
|
334
PUT
Chevron
CVX
$381B
| $477K | 0.07% |
5,000
-5,900
| -54% | -$516K |
|
335
Franklin Electric
FELE
$4.66B
| $477K | 0.07% |
14,819
-21,054
| -59% | -$598K |
|
336
AMC Global Media
AMCX
$452M
| $474K | 0.07% |
+7,294
| New | +$499K |
|
337
Avery Dennison
AVY
$12.4B
| $472K | 0.06% |
+6,540
| New | +$423K |
|
|
COR
338
DELISTED
Coresite Realty Corporation
COR
| $472K | 0.06% |
6,736
-22,284
| -77% | -$1.4M |
|
|
MTSC
339
DELISTED
MTS Systems Corp
MTSC
| $472K | 0.06% |
+7,760
| New | +$427K |
|
340
Valmont Industries
VMI
$9.52B
| $470K | 0.06% |
3,793
-1,006
| -21% | -$112K |
|
341
Caesars Entertainment
CZR
$6.11B
| $469K | 0.06% |
+41,012
| New | +$426K |
|
342
Sally Beauty Holdings
SBH
$1.44B
| $465K | 0.06% |
+14,371
| New | +$427K |
|
|
NILE
343
DELISTED
Blue Nile, Inc.
NILE
| $462K | 0.06% |
+17,951
| New | +$526K |
|
|
MSGN
344
DELISTED
MSG Networks Inc.
MSGN
| $461K | 0.06% |
+26,660
| New | +$465K |
|
|
SRDX
345
DELISTED
Surmodics
SRDX
| $459K | 0.06% |
24,923
+12,416
| +99% | +$234K |
|
|
PHIIK
346
DELISTED
PHI, Inc. Non-Voting Common Stock
PHIIK
| $458K | 0.06% |
24,234
+7,017
| +41% | +$124K |
|
|
NTUS
347
DELISTED
Natus Medical Inc
NTUS
| $452K | 0.06% |
+11,753
| New | +$438K |
|
|
AAIC
348
DELISTED
Arlington Asset Investment Corp.
AAIC
| $450K | 0.06% |
35,946
-63,885
| -64% | -$771K |
|
349
Akamai
AKAM
$16.4B
| $447K | 0.06% |
8,046
-505
| -6% | -$25.7K |
|
350
Cheesecake Factory
CAKE
$4.27B
| $446K | 0.06% |
8,393
-29,673
| -78% | -$1.47M |
|
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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.