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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
+14.18%
1 Year Est. Return
+3.33%
3 Year Est. Return
+43.51%
5 Year Est. Return
+39.33%
10 Year Est. Return
–
AUM
$485M
AUM Growth
-$279M
Cap. Flow
-$335M
Cap. Flow %
-69.08%
Top 10 Hldgs %
16.64%
Holding
655
New
191
Increased
62
Reduced
132
Closed
268

Top Buys

Rank Stock Value
1
DAR icon
Darling Ingredients
DAR
+$4.58M
2
MD icon
Pediatrix Medical
MD
+$4.55M
3
AJG icon
Arthur J. Gallagher & Co
AJG
+$4.38M
4
ARR
Armour Residential REIT
ARR
+$4.36M
5
COP icon
ConocoPhillips
COP
+$4.33M

Top Sells

Rank Stock Value
1
C icon
Citigroup
C
+$7.58M
2
TRGP icon
Targa Resources
TRGP
+$6.76M
3
AMZN icon
Amazon
AMZN
+$6.44M
4
SNPS icon
Synopsys
SNPS
+$6.32M
5
AIV
Aimco
AIV
+$6.2M

Sector Composition

Rank Sector Weight
1 Technology 15%
2 Industrials 10.65%
3 Consumer Discretionary 9.77%
4 Real Estate 9.65%
5 Financials 8.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WOW
376
DELISTED
WideOpenWest
WOW
$143K 0.03%
15,696
-54,916
-78% -$449K
SNR
377
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
$143K 0.03%
26,253
-51,929
-66% -$265K
MS icon
378
CALL
Morgan Stanley
MS
$339B
$138K 0.03%
+3,300
New +$139K
MS icon
379
PUT
Morgan Stanley
MS
$339B
$138K 0.03%
+3,300
New +$139K
CDR
380
DELISTED
Cedar Realty Trust, Inc
CDR
$138K 0.03%
+6,129
New +$138K
SFS
381
DELISTED
Smart & Final Stores, Inc.
SFS
$130K 0.03%
26,332
-23,327
-47% -$141K
ADSK icon
382
PUT
Autodesk
ADSK
$46.1B
$125K 0.03%
+800
New +$120K
CVIA
383
DELISTED
Covia Holdings Corporation Common Stock
CVIA
$118K 0.02%
21,086
+8,386
+66% +$43.2K
FTSI
384
DELISTED
FTS International, Inc. Common Stock
FTSI
$102K 0.02%
509
-1,377
-73% -$246K
ZIXI
385
DELISTED
Zix Corporation
ZIXI
$95K 0.02%
+13,838
New +$99K
CNR
386
DELISTED
Cornerstone Building Brands, Inc.
CNR
$75K 0.02%
12,195
-7,164
-37% -$52.6K
MOBL
387
DELISTED
MobileIron, Inc.
MOBL
$64K 0.01%
+11,620
New +$57.3K
AAL icon
388
American Airlines Group
AAL
$9.91B
– –
-76,550
Closed -$2.46M
ABG icon
389
Asbury Automotive
ABG
$4.1B
– –
-18,040
Closed -$1.2M
ACCO icon
390
Acco Brands
ACCO
$376M
– –
-174,522
Closed -$1.18M
ACM icon
391
Aecom
ACM
$8.78B
– –
-36,313
Closed -$962K
ACRS icon
392
Aclaris Therapeutics
ACRS
$793M
– –
-12,860
Closed -$95K
ADC icon
393
Agree Realty
ADC
$9.74B
– –
-75,372
Closed -$4.46M
AGCO icon
394
AGCO
AGCO
$8.35B
– –
-35,246
Closed -$1.96M
AIV
395
Aimco
AIV
$393M
– –
-1,059,938
Closed -$6.2M
AKAM icon
396
Akamai
AKAM
$17.5B
– –
-17,519
Closed -$1.07M
AKBA icon
397
Akebia Therapeutics
AKBA
$359M
– –
-62,495
Closed -$346K
ALB icon
398
Albemarle
ALB
$14.2B
– –
-12,494
Closed -$963K
AMAT icon
399
Applied Materials
AMAT
$421B
– –
-5
Closed -$190
AMC icon
400
AMC Entertainment Holdings
AMC
$1.73B
– –
-1,841
Closed -$226K
14 15
16
17 18

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NFH
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TCM
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OAMU
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NTC
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SGAM
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LYV
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Secor Capital Advisors's Q1 2019 Portfolio in Review

As of Q1 2019, Secor Capital Advisors held 655 positions worth $485M, down 37% from $764M the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Secor Capital Advisors withdrew a net $335M in Q1 2019, closing 268 positions and reducing 132 holdings. Its most notable exit was Citigroup, an estimated $7.58M position sold in full.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 9.7% a quarter earlier, followed by Industrials and Consumer Discretionary.

Against the trend, Secor Capital Advisors opened a new position in Darling Ingredients worth $4.69M.

  • Secor Capital Advisors's largest Q1 2019 buy was Darling Ingredients: 216,774 shares worth $4.69M.
  • Secor Capital Advisors added most to Great Western Bancorp, Inc. in Q1 2019, an estimated $3.8M increase.
  • Secor Capital Advisors's biggest Q1 2019 reduction was Targa Resources, cutting an estimated $6.76M.
  • Secor Capital Advisors fully exited Citigroup in Q1 2019, selling an estimated $7.58M.
  • Secor Capital Advisors's ten largest holdings make up 17% of its $485M portfolio in Q1 2019.
  • Secor Capital Advisors opened 191 new positions and closed 268 in Q1 2019.
  • Secor Capital Advisors's portfolio value fell 37% quarter-over-quarter to $485M.

Based on Secor Capital Advisors's 13F filing for Q1 2019, filed 15 May 2019.