We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
MNTA
351
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $470K | 0.05% |
+35,227
| New | +$552K |
|
352
Tredegar Corp
TG
$268M
| $467K | 0.05% |
26,593
-1,879
| -7% | -$39.2K |
|
353
Photronics
PLAB
$1.79B
| $462K | 0.05% |
+43,177
| New | +$480K |
|
354
Financial Institutions
FISI
$800M
| $456K | 0.05% |
13,854
-753
| -5% | -$25.1K |
|
|
PRXL
355
DELISTED
Parexel International Corp
PRXL
| $452K | 0.05% |
+7,167
| New | +$474K |
|
|
CTLT
356
DELISTED
CATALENT, INC.
CTLT
| $449K | 0.05% |
+15,870
| New | +$444K |
|
|
OSG
357
DELISTED
Overseas Shipholding Group Inc.
OSG
| $446K | 0.05% |
115,425
+81,813
| +243% | +$386K |
|
358
1-800-Flowers.com
FLWS
$245M
| $439K | 0.05% |
43,019
-5,200
| -11% | -$52.1K |
|
359
NACCO Industries
NC
$353M
| $439K | 0.05% |
27,544
-438
| -2% | -$7.32K |
|
360
J&J Snack Foods
JJSF
$1.43B
| $433K | 0.05% |
3,193
| – | – |
|
361
Mistras Group
MG
$492M
| $426K | 0.05% |
19,931
-32,448
| -62% | -$736K |
|
362
FirstEnergy
FE
$28.9B
| $425K | 0.05% |
13,359
-34,514
| -72% | -$1.06M |
|
|
CELG
363
CALL
DELISTED
Celgene Corp
CELG
| $423K | 0.05% |
3,400
-4,300
| -56% | -$515K |
|
364
Healthpeak Properties
DOC
$15.4B
| $412K | 0.05% |
+13,170
| New | +$404K |
|
|
SWFT
365
DELISTED
Swift Transportation Company
SWFT
| $406K | 0.04% |
+19,788
| New | +$441K |
|
|
APC
366
PUT
DELISTED
Anadarko Petroleum
APC
| $403K | 0.04% |
+6,500
| New | +$433K |
|
367
Emerson Electric
EMR
$82.9B
| $399K | 0.04% |
+6,660
| New | +$398K |
|
|
SPA
368
DELISTED
Sparton
SPA
| $393K | 0.04% |
18,715
+2,907
| +18% | +$64.8K |
|
|
PRTK
369
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
| $390K | 0.04% |
20,245
-16,440
| -45% | -$259K |
|
370
Flexsteel Industries
FLXS
$306M
| $389K | 0.04% |
7,721
+3,957
| +105% | +$206K |
|
371
Installed Building Products
IBP
$6.13B
| $388K | 0.04% |
+7,347
| New | +$330K |
|
|
SRGA
372
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
| $386K | 0.04% |
3,216
-412
| -11% | -$42.9K |
|
|
APC
373
CALL
DELISTED
Anadarko Petroleum
APC
| $384K | 0.04% |
+6,200
| New | +$413K |
|
374
Sonic Automotive
SAH
$3.15B
| $380K | 0.04% |
18,933
-2,603
| -12% | -$58.1K |
|
375
American Airlines Group
AAL
$9.58B
| $378K | 0.04% |
+8,934
| New | +$404K |
|
Similar funds
SHCM
DSI
NFH
TCM
OAMU
NTC
SGAM
LYV
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.