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
+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 | |
|---|---|---|---|---|---|---|
401
LivePerson
LPSN
$20.8M
| $200K | 0.08% |
+1,303
| New | +$220K |
|
402
8x8 Inc
EGHT
$262M
| $197K | 0.08% |
+23,403
| New | +$188K |
|
|
POZN
403
DELISTED
POZEN INC
POZN
| $196K | 0.08% |
+25,392
| New | +$185K |
|
|
WIBC
404
DELISTED
WILSHIRE BANCORP INC
WIBC
| $193K | 0.08% |
+19,331
| New | +$187K |
|
405
FerroAtlántica
GSM
$617M
| $192K | 0.08% |
+10,160
| New | +$171K |
|
|
CSG
406
DELISTED
CHAMBERS STR PPTYS COM
CSG
| $190K | 0.07% |
24,059
-3,155
| -12% | -$25.9K |
|
|
ARAV
407
DELISTED
Aravive, Inc. Common Stock
ARAV
| $189K | 0.07% |
+1,714
| New | +$201K |
|
|
ACW
408
DELISTED
Accuride Corp
ACW
| $188K | 0.07% |
40,366
-14,505
| -26% | -$68.7K |
|
409
BGC Group
BGC
$5.65B
| $182K | 0.07% |
+29,870
| New | +$170K |
|
|
NCI
410
DELISTED
Navigant Consulting, Inc.
NCI
| $173K | 0.07% |
+13,342
| New | +$189K |
|
411
Future Fuel
FF
$203M
| $167K | 0.07% |
+16,294
| New | +$194K |
|
412
Crocs
CROX
$6.69B
| $164K | 0.06% |
+13,853
| New | +$155K |
|
413
Bank of America
BAC
$436B
| $163K | 0.06% |
+10,580
| New | +$170K |
|
414
Amkor Technology
AMKR
$15B
| $162K | 0.06% |
18,373
-1,960
| -10% | -$15.9K |
|
|
CAA
415
DELISTED
CalAtlantic Group, Inc.
CAA
| $156K | 0.06% |
3,476
+1,216
| +54% | +$48.5K |
|
|
PMCS
416
DELISTED
P M C SIERRA INC
PMCS
| $155K | 0.06% |
+16,737
| New | +$154K |
|
417
Xencor
XNCR
$1.47B
| $154K | 0.06% |
+10,023
| New | +$158K |
|
|
LOCK
418
DELISTED
LifeLock, Inc.
LOCK
| $151K | 0.06% |
+10,668
| New | +$152K |
|
|
OME
419
DELISTED
Omega Protein
OME
| $150K | 0.06% |
+10,921
| New | +$126K |
|
420
KeyCorp
KEY
$24.1B
| $148K | 0.06% |
+10,435
| New | +$143K |
|
|
TAST
421
DELISTED
Carrols Restaurant Group, Inc.
TAST
| $148K | 0.06% |
+17,813
| New | +$143K |
|
422
Lattice Semiconductor
LSCC
$16.8B
| $147K | 0.06% |
23,239
-51,273
| -69% | -$340K |
|
|
SHOR
423
DELISTED
ShoreTel, Inc.
SHOR
| $147K | 0.06% |
+21,591
| New | +$154K |
|
|
PKD
424
DELISTED
Parker Drilling Company
PKD
| $143K | 0.06% |
2,740
-3,735
| -58% | -$173K |
|
425
RadNet
RDNT
$4.84B
| $138K | 0.05% |
+16,429
| New | +$137K |
|
Similar funds
SHCM
DSI
NFH
TCM
OAMU
NTC
SGAM
LYV
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.