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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
(+12%)
Cap. Flow
+$74.8M
Cap. Flow
% of AUM
8.17%
Top 10 Holdings %
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 |
Avnet
AVT
|
+$9.49M |
| 3 |
GRA
W.R. Grace & Co.
GRA
|
+$9.14M |
| 4 |
Yum! Brands
YUM
|
+$9.1M |
| 5 |
EGN
Energen
EGN
|
+$8.64M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Mexico ETF
EWW
|
+$23.9M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$17.5M |
| 3 |
iShares MSCI Brazil ETF
EWZ
|
+$16.5M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
326
Myers Industries
MYE
$1.18B
| $560K | 0.06% |
35,347
-8,492
| -19% | -$121K |
|
327
Freeport-McMoran
FCX
$90B
| $558K | 0.06% |
41,796
-108
| -0.3% | -$1.55K |
|
|
HIFR
328
DELISTED
InfraREIT, Inc.
HIFR
| $554K | 0.06% |
30,795
-3,733
| -11% | -$63.9K |
|
|
BELFB
329
Bel Fuse Inc Class B
BELFB
$3.88B
| $550K | 0.06% |
+21,510
| New | +$615K |
|
330
LSI Industries
LYTS
$853M
| $545K | 0.06% |
53,987
+3,334
| +7% | +$32.3K |
|
331
Zoetis
ZTS
$31.6B
| $545K | 0.06% |
+10,219
| New | +$552K |
|
|
ASRT
332
DELISTED
Assertio
ASRT
| $543K | 0.06% |
+721
| New | +$731K |
|
333
PUT
Netflix
NFLX
$292B
| $532K | 0.06% |
+36,000
| New | +$505K |
|
334
Bassett Furniture
BSET
$169M
| $531K | 0.06% |
19,734
-601
| -3% | -$16.5K |
|
335
Group 1 Automotive
GPI
$3.94B
| $510K | 0.06% |
+6,891
| New | +$539K |
|
336
PUT
Bristol-Myers Squibb
BMY
$127B
| $506K | 0.06% |
9,300
-23,500
| -72% | -$1.29M |
|
337
Dine Brands
DIN
$432M
| $506K | 0.06% |
9,295
+2,749
| +42% | +$173K |
|
338
Materion
MTRN
$5.01B
| $503K | 0.06% |
+14,983
| New | +$550K |
|
339
PUT
Nike
NKE
$61.9B
| $502K | 0.05% |
9,000
-12,400
| -58% | -$685K |
|
|
HMSY
340
DELISTED
HMS Holdings Corp.
HMSY
| $497K | 0.05% |
+24,459
| New | +$451K |
|
341
Nelnet
NNI
$4.79B
| $492K | 0.05% |
11,207
-31,889
| -74% | -$1.52M |
|
342
Clean Energy Fuels
CLNE
$447M
| $490K | 0.05% |
192,138
-47,736
| -20% | -$126K |
|
|
343
CALL
Netflix
NFLX
$292B
| $488K | 0.05% |
+33,000
| New | +$463K |
|
|
BIG
344
DELISTED
Big Lots, Inc.
BIG
| $485K | 0.05% |
+9,958
| New | +$502K |
|
|
ARAV
345
DELISTED
Aravive, Inc. Common Stock
ARAV
| $477K | 0.05% |
+3,724
| New | +$393K |
|
|
346
CALL
Nike
NKE
$61.9B
| $474K | 0.05% |
8,500
-12,200
| -59% | -$674K |
|
|
347
CALL
Bristol-Myers Squibb
BMY
$127B
| $473K | 0.05% |
8,700
-23,500
| -73% | -$1.29M |
|
|
CELG
348
PUT
DELISTED
Celgene Corp
CELG
| $473K | 0.05% |
3,800
-4,500
| -54% | -$539K |
|
|
BBBY
349
DELISTED
Bed Bath & Beyond Inc
BBBY
| $472K | 0.05% |
+11,970
| New | +$480K |
|
350
Federal Agricultural Mortgage
AGM
$2.27B
| $471K | 0.05% |
+8,183
| New | +$473K |
|
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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.