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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 | |
|---|---|---|---|---|---|---|
376
Annaly Capital Management
NLY
$17B
| $391K | 0.05% |
9,526
-12,976
| -58% | -$509K |
|
|
RICE
377
DELISTED
Rice Energy Inc.
RICE
| $391K | 0.05% |
+28,012
| New | +$291K |
|
378
Crane NXT
CXT
$3.1B
| $390K | 0.05% |
20,873
-36,304
| -63% | -$619K |
|
379
Globus Medical
GMED
$10.6B
| $388K | 0.05% |
+16,338
| New | +$399K |
|
380
A10 Networks
ATEN
$2.43B
| $387K | 0.05% |
65,388
+38,307
| +141% | +$228K |
|
|
TVTY
381
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $386K | 0.05% |
+38,217
| New | +$429K |
|
382
American Coastal Insurance
ACIC
$507M
| $385K | 0.05% |
20,053
-3,022
| -13% | -$50.7K |
|
383
Brinker International
EAT
$8.4B
| $382K | 0.05% |
8,320
-15,181
| -65% | -$730K |
|
|
AXE
384
DELISTED
Anixter International Inc
AXE
| $382K | 0.05% |
7,337
-1,395
| -16% | -$65.5K |
|
|
CFNL
385
DELISTED
Cardinal Financial Corp
CFNL
| $382K | 0.05% |
18,760
+6,109
| +48% | +$120K |
|
|
AMWD
386
DELISTED
American Woodmark
AMWD
| $380K | 0.05% |
5,096
-6,405
| -56% | -$432K |
|
387
Carter's
CRI
$1.42B
| $378K | 0.05% |
+3,584
| New | +$344K |
|
388
Mistras Group
MG
$491M
| $377K | 0.05% |
+15,233
| New | +$337K |
|
389
MSC Industrial Direct
MSM
$6.98B
| $377K | 0.05% |
+4,937
| New | +$331K |
|
390
Enpro
NPO
$6.8B
| $377K | 0.05% |
6,534
-1,546
| -19% | -$74.5K |
|
|
GTLS
391
DELISTED
Chart Industries
GTLS
| $375K | 0.05% |
+17,267
| New | +$308K |
|
392
Valero Energy
VLO
$90.3B
| $371K | 0.05% |
5,791
+1,084
| +23% | +$68.9K |
|
|
PDLI
393
DELISTED
PDL BioPharma, Inc.
PDLI
| $367K | 0.05% |
110,153
-94,209
| -46% | -$294K |
|
394
Mueller Water Products
MWA
$3.91B
| $366K | 0.05% |
+37,046
| New | +$317K |
|
395
PUT
McDonald's
MCD
$192B
| $364K | 0.05% |
+2,900
| New | +$347K |
|
|
HF
396
DELISTED
HFF Inc.
HF
| $364K | 0.05% |
+13,214
| New | +$351K |
|
397
Lumentum
LITE
$54.9B
| $363K | 0.05% |
+13,470
| New | +$311K |
|
|
SAGE
398
DELISTED
Sage Therapeutics
SAGE
| $362K | 0.05% |
+11,302
| New | +$398K |
|
|
ZVO
399
DELISTED
Zovio Inc. Common Stock
ZVO
| $362K | 0.05% |
35,883
-12,578
| -26% | -$95.5K |
|
|
IQNT
400
DELISTED
Inteliquent, Inc.
IQNT
| $359K | 0.05% |
22,359
-39,227
| -64% | -$648K |
|
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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.