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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 | |
|---|---|---|---|---|---|---|
|
EIGI
351
DELISTED
Endurance International Group Holdings, Inc.
EIGI
| $446K | 0.06% |
+42,377
| New | +$419K |
|
|
UCB
352
United Community Banks
UCB
$4.23B
| $442K | 0.06% |
23,915
+7,378
| +45% | +$131K |
|
|
KSU
353
DELISTED
Kansas City Southern
KSU
| $442K | 0.06% |
+5,177
| New | +$404K |
|
|
MGLN
354
DELISTED
Magellan Health Services, Inc.
MGLN
| $441K | 0.06% |
+6,490
| New | +$390K |
|
355
American Public Education
APEI
$911M
| $439K | 0.06% |
+21,299
| New | +$374K |
|
356
MillerKnoll
MLKN
$1.53B
| $437K | 0.06% |
+14,146
| New | +$376K |
|
357
Qualys
QLYS
$4.84B
| $430K | 0.06% |
+16,987
| New | +$440K |
|
|
KCG
358
DELISTED
KCG Holdings, Inc.
KCG
| $429K | 0.06% |
35,911
-73,908
| -67% | -$820K |
|
359
Worthington Enterprises
WOR
$2.79B
| $421K | 0.06% |
19,177
-11,093
| -37% | -$212K |
|
360
Comtech Telecommunications
CMTL
$52.4M
| $416K | 0.06% |
17,799
+182
| +1% | +$3.73K |
|
|
RNET
361
DELISTED
RigNet, Inc.
RNET
| $416K | 0.06% |
+30,398
| New | +$418K |
|
362
Photronics
PLAB
$1.72B
| $410K | 0.06% |
39,387
-5,252
| -12% | -$56.7K |
|
363
Chord Energy
CHRD
$7.54B
| $408K | 0.06% |
+56,101
| New | +$335K |
|
364
Kforce
KFRC
$1.04B
| $408K | 0.06% |
20,828
-16,501
| -44% | -$318K |
|
|
CXP
365
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $407K | 0.06% |
+18,495
| New | +$399K |
|
|
SRC
366
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $406K | 0.06% |
+8,048
| New | +$376K |
|
367
Walker & Dunlop
WD
$1.67B
| $404K | 0.06% |
+16,628
| New | +$393K |
|
368
CALL
McDonald's
MCD
$192B
| $402K | 0.06% |
+3,200
| New | +$382K |
|
369
Edwards Lifesciences
EW
$48.2B
| $401K | 0.06% |
13,632
-9,714
| -42% | -$268K |
|
370
Stride
LRN
$3.87B
| $399K | 0.05% |
40,394
-8,694
| -18% | -$82.1K |
|
|
RPXC
371
DELISTED
RPX Corporation
RPXC
| $397K | 0.05% |
35,227
+15,099
| +75% | +$160K |
|
372
Associated Banc-Corp
ASB
$5.8B
| $395K | 0.05% |
+22,005
| New | +$385K |
|
373
TriMas Corp
TRS
$1.43B
| $395K | 0.05% |
+22,548
| New | +$385K |
|
374
Build-A-Bear
BBW
$427M
| $391K | 0.05% |
+30,112
| New | +$387K |
|
375
Lithia Motors
LAD
$7.84B
| $391K | 0.05% |
+4,482
| New | +$385K |
|
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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.