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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 | |
|---|---|---|---|---|---|---|
351
Lowe's Companies
LOW
$119B
| $250K | 0.1% |
+3,357
| New | +$241K |
|
352
WSFS Financial
WSFS
$4.14B
| $250K | 0.1% |
9,915
-2,631
| -21% | -$67.1K |
|
|
SSI
353
DELISTED
Stage Stores Inc
SSI
| $250K | 0.1% |
+10,892
| New | +$234K |
|
|
S
354
DELISTED
Sprint Corporation
S
| $248K | 0.1% |
52,219
-170,398
| -77% | -$804K |
|
|
ZIXI
355
DELISTED
Zix Corporation
ZIXI
| $246K | 0.1% |
62,567
| – | – |
|
356
MaxLinear
MXL
$5.88B
| $245K | 0.1% |
30,117
+1,674
| +6% | +$13.8K |
|
357
Enviri
NVRI
$620M
| $245K | 0.1% |
+14,180
| New | +$234K |
|
|
RSTI
358
DELISTED
Rofin-Sinar Technologies Inc
RSTI
| $244K | 0.1% |
+10,079
| New | +$254K |
|
|
SKUL
359
DELISTED
SKULLCANDY INC
SKUL
| $244K | 0.1% |
21,595
-15,066
| -41% | -$157K |
|
360
OraSure Technologies
OSUR
$273M
| $242K | 0.09% |
+37,027
| New | +$308K |
|
|
XCRA
361
DELISTED
Xcerra Corporation
XCRA
| $240K | 0.09% |
+27,009
| New | +$232K |
|
|
DHIL
362
DELISTED
Diamond Hill
DHIL
| $238K | 0.09% |
1,489
-708
| -32% | -$99.7K |
|
|
XRM
363
DELISTED
Xerium Technologies Inc (new)
XRM
| $237K | 0.09% |
14,599
+1,759
| +14% | +$27.5K |
|
|
SAAS
364
DELISTED
inContact, Inc.
SAAS
| $235K | 0.09% |
+21,550
| New | +$217K |
|
365
Ethan Allen Interiors
ETD
$592M
| $234K | 0.09% |
8,457
-16,500
| -66% | -$470K |
|
|
ACOR
366
DELISTED
Acorda Therapeutics
ACOR
| $231K | 0.09% |
+58
| New | +$266K |
|
367
Rambus
RMBS
$10.4B
| $230K | 0.09% |
18,309
+8,301
| +83% | +$97.6K |
|
368
Dick's Sporting Goods
DKS
$18.4B
| $229K | 0.09% |
4,025
-5,551
| -58% | -$304K |
|
|
DISH
369
DELISTED
DISH Network Corp.
DISH
| $227K | 0.09% |
3,238
-584
| -15% | -$43.1K |
|
370
Gaming and Leisure Properties
GLPI
$12.8B
| $225K | 0.09% |
+6,092
| New | +$206K |
|
|
ISEE
371
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
| $225K | 0.09% |
4,833
-7,557
| -61% | -$392K |
|
372
SBA Communications
SBAC
$18.3B
| $224K | 0.09% |
+1,911
| New | +$226K |
|
373
MasTec
MTZ
$26.6B
| $223K | 0.09% |
11,540
-52
| -0.4% | -$1.04K |
|
374
Artivion
AORT
$1.27B
| $222K | 0.09% |
21,364
-7,894
| -27% | -$87K |
|
375
FormFactor
FORM
$7.7B
| $222K | 0.09% |
25,002
+6,683
| +36% | +$58.1K |
|
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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.