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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
+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 | |
|---|---|---|---|---|---|---|
376
Expedia Group
EXPE
$32.1B
| $378K | 0.04% |
+2,994
| New | +$366K |
|
|
LJPC
377
DELISTED
La Jolla Pharmaceutical Company
LJPC
| $374K | 0.04% |
+12,516
| New | +$320K |
|
|
BMCH
378
DELISTED
BMC Stock Holdings, Inc
BMCH
| $371K | 0.04% |
+16,415
| New | +$333K |
|
379
Twilio
TWLO
$29.6B
| $370K | 0.04% |
+12,828
| New | +$388K |
|
|
HSKA
380
DELISTED
Heska Corp
HSKA
| $370K | 0.04% |
+3,529
| New | +$302K |
|
381
Cinemark Holdings
CNK
$3.85B
| $367K | 0.04% |
+8,277
| New | +$348K |
|
382
PJT Partners
PJT
$4.49B
| $365K | 0.04% |
+10,400
| New | +$360K |
|
383
Penske Automotive Group
PAG
$14.4B
| $361K | 0.04% |
+7,718
| New | +$394K |
|
384
Ceco Environmental
CECO
$4.45B
| $360K | 0.04% |
+34,277
| New | +$413K |
|
385
Gibraltar Industries
ROCK
$1.38B
| $360K | 0.04% |
8,726
-8,887
| -50% | -$372K |
|
|
BCOV
386
DELISTED
Brightcove, Inc.
BCOV
| $356K | 0.04% |
+40,020
| New | +$318K |
|
387
MarketAxess Holdings
MKTX
$4.14B
| $352K | 0.04% |
1,876
-1,589
| -46% | -$288K |
|
388
Intuit
INTU
$82.3B
| $350K | 0.04% |
+3,018
| New | +$362K |
|
389
TriMas Corp
TRS
$1.44B
| $347K | 0.04% |
+16,710
| New | +$366K |
|
|
KE
390
Kimball Electronics
KE
$605M
| $342K | 0.04% |
+20,204
| New | +$337K |
|
391
CALL
Alphabet (Google) Class A
GOOGL
$4.01T
| $339K | 0.04% |
8,000
-12,000
| -60% | -$505K |
|
|
392
PUT
Alphabet (Google) Class A
GOOGL
$4.01T
| $339K | 0.04% |
8,000
-16,000
| -67% | -$673K |
|
|
PXD
393
PUT
DELISTED
Pioneer Natural Resource Co.
PXD
| $335K | 0.04% |
1,800
-3,600
| -67% | -$668K |
|
394
PUT
Starbucks
SBUX
$119B
| $333K | 0.04% |
+5,700
| New | +$323K |
|
|
AHT
395
Ashford Hospitality Trust
AHT
$21M
| $332K | 0.04% |
53
-11
| -17% | -$77.2K |
|
|
GMS
396
DELISTED
GMS Inc
GMS
| $330K | 0.04% |
+9,416
| New | +$291K |
|
397
AMC Global Media
AMCX
$439M
| $328K | 0.04% |
5,587
-20,469
| -79% | -$1.17M |
|
|
398
CALL
Starbucks
SBUX
$119B
| $327K | 0.04% |
+5,600
| New | +$317K |
|
|
PXD
399
CALL
DELISTED
Pioneer Natural Resource Co.
PXD
| $317K | 0.03% |
1,700
-3,400
| -67% | -$631K |
|
|
INWK
400
DELISTED
InnerWorkings, Inc.
INWK
| $313K | 0.03% |
31,423
-35,657
| -53% | -$345K |
|
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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.