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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 | |
|---|---|---|---|---|---|---|
|
FPRX
376
DELISTED
Five Prime Therapeutics, Inc.
FPRX
| $222K | 0.09% |
+9,720
| New | +$245K |
|
377
Eagle Bancorp
EGBN
$858M
| $221K | 0.09% |
+5,750
| New | +$205K |
|
378
PC Connection
CNXN
$2.05B
| $220K | 0.09% |
+8,451
| New | +$208K |
|
379
Skywest
SKYW
$4.37B
| $219K | 0.09% |
15,008
-6,765
| -31% | -$94.1K |
|
|
BMR
380
DELISTED
BIOMED REALTY TRUST INC
BMR
| $219K | 0.09% |
9,683
-55,668
| -85% | -$1.28M |
|
381
Nordson
NDSN
$16.6B
| $218K | 0.09% |
+2,781
| New | +$211K |
|
|
GIFI
382
DELISTED
Gulf Island Fabrication
GIFI
| $216K | 0.08% |
+14,516
| New | +$235K |
|
383
Caleres
CAL
$420M
| $214K | 0.08% |
+6,528
| New | +$199K |
|
|
USCR
384
DELISTED
U S Concrete, Inc.
USCR
| $214K | 0.08% |
+6,309
| New | +$187K |
|
385
Daktronics
DAKT
$956M
| $213K | 0.08% |
19,739
-26,853
| -58% | -$311K |
|
386
Regal Rexnord
RRX
$14B
| $213K | 0.08% |
+2,663
| New | +$199K |
|
|
ADVM
387
DELISTED
Adverum Biotechnologies
ADVM
| $211K | 0.08% |
+520
| New | +$220K |
|
388
John Wiley & Sons Class A
WLY
$2.59B
| $211K | 0.08% |
+3,452
| New | +$212K |
|
389
Gentex
GNTX
$4.88B
| $208K | 0.08% |
+11,350
| New | +$200K |
|
|
EVHC
390
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $208K | 0.08% |
+1,808
| New | +$197K |
|
391
Dolby
DLB
$4.85B
| $207K | 0.08% |
+5,428
| New | +$217K |
|
392
Oxford Industries
OXM
$602M
| $206K | 0.08% |
+2,735
| New | +$154K |
|
393
Silgan Holdings
SLGN
$4.92B
| $206K | 0.08% |
+7,082
| New | +$197K |
|
|
AERI
394
DELISTED
Aerie Pharmaceuticals
AERI
| $206K | 0.08% |
+6,560
| New | +$190K |
|
|
FNBC
395
DELISTED
First NBC Bank Holding Company
FNBC
| $205K | 0.08% |
+6,201
| New | +$204K |
|
396
Masco
MAS
$16.4B
| $204K | 0.08% |
+8,703
| New | +$198K |
|
|
AAWW
397
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $204K | 0.08% |
+4,750
| New | +$222K |
|
|
DNY
398
DELISTED
DONNELLEY R R & SONS CO
DNY
| $204K | 0.08% |
+10,629
| New | +$204K |
|
399
Papa John's
PZZA
$997M
| $203K | 0.08% |
+3,284
| New | +$205K |
|
|
ATRI
400
DELISTED
Atrion Corp
ATRI
| $201K | 0.08% |
+581
| New | +$194K |
|
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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.