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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 | |
|---|---|---|---|---|---|---|
|
SNCR
401
DELISTED
Synchronoss Technologies
SNCR
| $312K | 0.03% |
+1,422
| New | +$415K |
|
402
Viasat
VSAT
$9.97B
| $301K | 0.03% |
4,723
-27,818
| -85% | -$1.82M |
|
|
RDUS
403
DELISTED
Radius Health, Inc.
RDUS
| $301K | 0.03% |
+7,788
| New | +$327K |
|
|
EGL
404
DELISTED
Engility Holdings, Inc.
EGL
| $298K | 0.03% |
10,306
+4,151
| +67% | +$127K |
|
405
Akebia Therapeutics
AKBA
$338M
| $297K | 0.03% |
32,233
-2,256
| -7% | -$22K |
|
406
Park Aerospace
PKE
$765M
| $272K | 0.03% |
15,230
-1,396
| -8% | -$26K |
|
|
ACC
407
DELISTED
American Campus Communities, Inc.
ACC
| $270K | 0.03% |
+5,673
| New | +$277K |
|
408
PUT
Micron Technology
MU
$976B
| $269K | 0.03% |
+9,300
| New | +$227K |
|
409
Glaukos
GKOS
$8.72B
| $265K | 0.03% |
+5,165
| New | +$225K |
|
410
Matrix Service
MTRX
$342M
| $259K | 0.03% |
15,692
-8,666
| -36% | -$163K |
|
411
Rollins
ROL
$18.9B
| $259K | 0.03% |
+15,678
| New | +$248K |
|
412
Box
BOX
$4.16B
| $252K | 0.03% |
+15,424
| New | +$261K |
|
413
Phibro Animal Health
PAHC
$1.41B
| $247K | 0.03% |
8,781
-3,505
| -29% | -$98.9K |
|
|
RAS
414
DELISTED
RAIT Financial Trust
RAS
| $244K | 0.03% |
76,295
-15,890
| -17% | -$54K |
|
|
EFOR
415
Everforth Inc
EFOR
$892M
| $243K | 0.03% |
+5,005
| New | +$232K |
|
416
NMI Holdings
NMIH
$3.28B
| $241K | 0.03% |
+21,102
| New | +$231K |
|
417
Howard Hughes
HHH
$3.97B
| $239K | 0.03% |
+2,135
| New | +$230K |
|
|
SGEN
418
DELISTED
Seagen Inc. Common Stock
SGEN
| $233K | 0.03% |
+3,709
| New | +$231K |
|
|
BV
419
DELISTED
Bazaarvoice, Inc.
BV
| $233K | 0.03% |
54,072
| – | – |
|
420
Barnes & Noble Education
BNED
$437M
| $231K | 0.03% |
+241
| New | +$245K |
|
421
Cavco Industries
CVCO
$4.47B
| $228K | 0.02% |
1,958
-2,046
| -51% | -$222K |
|
|
AXE
422
DELISTED
Anixter International Inc
AXE
| $224K | 0.02% |
2,826
-39,983
| -93% | -$3.26M |
|
|
423
CALL
Micron Technology
MU
$976B
| $223K | 0.02% |
+7,700
| New | +$188K |
|
424
SunCoke Energy
SXC
$765M
| $219K | 0.02% |
24,459
-7,668
| -24% | -$75.1K |
|
425
Peapack-Gladstone Financial
PGC
$824M
| $218K | 0.02% |
7,367
-9,149
| -55% | -$282K |
|
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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.