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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
Cap. Flow
+$348M
Cap. Flow %
47.81%
Top 10 Hldgs %
25.2%
Holding
860
New
342
Increased
151
Reduced
92
Closed
274

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$101M
2
EWW icon
iShares MSCI Mexico ETF
EWW
+$9.96M
3
RSX
VanEck Russia ETF
RSX
+$8.3M
4
PEP icon
PepsiCo
PEP
+$4.93M
5
SRE icon
Sempra
SRE
+$3.49M

Top Sells

Rank Stock Value
1
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$5.58M
2
LPT
Liberty Property Trust
LPT
+$4.21M
3
AFG icon
American Financial Group
AFG
+$3.27M
4
PPG icon
PPG Industries
PPG
+$3.1M
5
IP icon
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
GLPI icon
401
Gaming and Leisure Properties
GLPI
$12.9B
$358K 0.05%
+11,589
New +$315K
PE
402
DELISTED
PARSLEY ENERGY INC
PE
$358K 0.05%
+15,822
New +$293K
CWEN.A
403
DELISTED
Clearway Energy Class A
CWEN.A
$355K 0.05%
+26,173
New +$325K
LNC icon
404
Lincoln National
LNC
$7.92B
$354K 0.05%
9,043
-14,758
-62% -$576K
KTWO
405
DELISTED
K2M Group Holdings, Inc
KTWO
$351K 0.05%
+23,687
New +$326K
PDFS icon
406
PDF Solutions
PDFS
$1.94B
$349K 0.05%
26,100
-8,341
-24% -$91.4K
TNL icon
407
Travel + Leisure Co
TNL
$4.62B
$349K 0.05%
+10,125
New +$321K
LCII icon
408
LCI Industries
LCII
$2.51B
$346K 0.05%
+5,370
New +$316K
PARR icon
409
Par Pacific Holdings
PARR
$3.91B
$345K 0.05%
18,397
-23,826
-56% -$511K
AMC icon
410
AMC Entertainment Holdings
AMC
$2.11B
$344K 0.05%
+1,228
New +$294K
EXAC
411
DELISTED
Exactech Inc
EXAC
$344K 0.05%
16,995
-10,447
-38% -$196K
PGRE
412
DELISTED
Paramount Group
PGRE
$340K 0.05%
+21,346
New +$341K
IXYS
413
DELISTED
IXYS Corp
IXYS
$337K 0.05%
30,024
-1,697
-5% -$19.3K
FDML
414
DELISTED
Federal-Mogul Holdings Corporation
FDML
$331K 0.05%
33,466
-67,236
-67% -$421K
RGR icon
415
Sturm, Ruger & Co
RGR
$617M
$325K 0.04%
+4,756
New +$310K
MODV
416
DELISTED
ModivCare
MODV
$323K 0.04%
+6,324
New +$296K
PGEM
417
DELISTED
Ply Gem Holdings, Inc.
PGEM
$322K 0.04%
22,930
+758
+3% +$8.11K
WWW icon
418
Wolverine World Wide
WWW
$1.56B
$321K 0.04%
+17,423
New +$303K
KBAL
419
DELISTED
Kimball International
KBAL
$320K 0.04%
28,159
-10,176
-27% -$107K
UHT
420
Universal Health Realty Income Trust
UHT
$613M
$319K 0.04%
+5,675
New +$291K
LOGM
421
DELISTED
LogMein, Inc.
LOGM
$319K 0.04%
6,328
-3,470
-35% -$179K
QLGC
422
DELISTED
QLOGIC CORP
QLGC
$316K 0.04%
+23,493
New +$292K
KE
423
Kimball Electronics
KE
$581M
$314K 0.04%
28,137
+763
+3% +$8.18K
SPTN
424
DELISTED
SpartanNash
SPTN
$313K 0.04%
10,322
-34,617
-77% -$816K
PFG icon
425
Principal Financial Group
PFG
$24B
$311K 0.04%
+7,879
New +$303K
15 16
17
18 19

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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.