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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
-1.51%
1 Year Est. Return
+3.33%
3 Year Est. Return
+43.51%
5 Year Est. Return
+39.33%
10 Year Est. Return
–
AUM
$1.22B
AUM Growth
-$1.3B
(-52%)
Cap. Flow
-$1.29B
Cap. Flow
% of AUM
-106.15%
Top 10 Holdings %
Top 10 Hldgs %
17.41%
Holding
726
New
265
Increased
110
Reduced
117
Closed
230
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
RSX
VanEck Russia ETF
RSX
|
+$25.6M |
| 2 |
Avery Dennison
AVY
|
+$9.81M |
| 3 |
Citigroup
C
|
+$9.79M |
| 4 |
Dominion Energy
D
|
+$9.68M |
| 5 |
Synopsys
SNPS
|
+$9.35M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$661M |
| 2 |
ANDV
Andeavor
ANDV
|
+$9.83M |
| 3 |
Marathon Petroleum
MPC
|
+$9.74M |
| 4 |
TJX Companies
TJX
|
+$9.57M |
| 5 |
BECN
Beacon Roofing Supply, Inc.
BECN
|
+$9.33M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 14.88% |
| 2 | Industrials | 14.09% |
| 3 | Consumer Discretionary | 10.65% |
| 4 | Healthcare | 7.11% |
| 5 | Financials | 6.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
401
Autodesk
ADSK
$50.1B
| $384K | 0.03% |
+3,056
| New | +$364K |
|
|
LPNT
402
DELISTED
LifePoint Health, Inc.
LPNT
| $384K | 0.03% |
+8,178
| New | +$393K |
|
403
Jefferies Financial Group
JEF
$13.2B
| $383K | 0.03% |
18,815
-339,487
| -95% | -$7.69M |
|
404
Insmed
INSM
$22.6B
| $375K | 0.03% |
+16,649
| New | +$438K |
|
|
QTS
405
DELISTED
QTS REALTY TRUST, INC.
QTS
| $373K | 0.03% |
+10,290
| New | +$442K |
|
406
Kratos Defense & Security Solutions
KTOS
$9.12B
| $370K | 0.03% |
+35,942
| New | +$400K |
|
|
CCRN
407
DELISTED
Cross Country Healthcare
CCRN
| $366K | 0.03% |
32,961
+3,918
| +13% | +$49.1K |
|
|
EBSB
408
DELISTED
Meridian Bancorp, Inc.
EBSB
| $366K | 0.03% |
+18,181
| New | +$374K |
|
|
LADR
409
Ladder Capital
LADR
$1.26B
| $364K | 0.03% |
+24,109
| New | +$353K |
|
|
NXEO
410
DELISTED
Nexeo Solutions, Inc. Common Stock
NXEO
| $362K | 0.03% |
+33,833
| New | +$330K |
|
|
TRUE
411
DELISTED
TrueCar
TRUE
| $361K | 0.03% |
38,115
-19,670
| -34% | -$219K |
|
412
CorVel
CRVL
$3.15B
| $357K | 0.03% |
21,162
-723
| -3% | -$12.3K |
|
413
Cato Corp
CATO
$67.5M
| $356K | 0.03% |
24,147
-102,746
| -81% | -$1.3M |
|
|
JWN
414
DELISTED
Nordstrom
JWN
| $353K | 0.03% |
+7,291
| New | +$363K |
|
415
A10 Networks
ATEN
$2.25B
| $352K | 0.03% |
60,530
-75,766
| -56% | -$495K |
|
|
UNT
416
DELISTED
UNIT Corporation
UNT
| $350K | 0.03% |
+17,704
| New | +$386K |
|
417
Incyte
INCY
$25.9B
| $349K | 0.03% |
4,185
+1,872
| +81% | +$169K |
|
|
CBB
418
DELISTED
Cincinnati Bell Inc.
CBB
| $349K | 0.03% |
25,175
-69,709
| -73% | -$1.13M |
|
419
PUT
Regeneron Pharmaceuticals
REGN
$72.9B
| $344K | 0.03% |
1,000
-5,900
| -86% | -$2.05M |
|
420
Lincoln Electric
LECO
$14.6B
| $343K | 0.03% |
+3,818
| New | +$356K |
|
421
Hanmi Financial
HAFC
$948M
| $340K | 0.03% |
+11,148
| New | +$348K |
|
422
Motorcar Parts of America
MPAA
$267M
| $340K | 0.03% |
+15,866
| New | +$385K |
|
|
TBI
423
Trueblue
TBI
$235M
| $340K | 0.03% |
13,136
-3,312
| -20% | -$90.5K |
|
|
VBTX
424
DELISTED
Veritex Holdings
VBTX
| $340K | 0.03% |
+12,270
| New | +$347K |
|
|
HTBK
425
DELISTED
Heritage Commerce
HTBK
| $339K | 0.03% |
20,568
-14,421
| -41% | -$233K |
|
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Secor Capital Advisors's Q1 2018 Portfolio in Review
As of Q1 2018, Secor Capital Advisors held 726 positions worth $1.22B, down 52% from $2.52B the previous quarter. Its ten largest holdings account for 17% of the portfolio.
Secor Capital Advisors withdrew a net $1.29B in Q1 2018, closing 230 positions and reducing 117 holdings. Its most notable exit was Andeavor, an estimated $9.83M position sold in full.
By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 4.3% a quarter earlier, followed by Industrials and Consumer Discretionary.
Against the trend, Secor Capital Advisors opened a new position in Avery Dennison worth $9M.
- Secor Capital Advisors's largest Q1 2018 buy was Avery Dennison: 84,667 shares worth $9M.
- Secor Capital Advisors added most to VanEck Russia ETF in Q1 2018, an estimated $25.6M increase.
- Secor Capital Advisors's biggest Q1 2018 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $661M.
- Secor Capital Advisors fully exited Andeavor in Q1 2018, selling an estimated $9.83M.
- Secor Capital Advisors's ten largest holdings make up 17% of its $1.22B portfolio in Q1 2018.
- Secor Capital Advisors opened 265 new positions and closed 230 in Q1 2018.
- Secor Capital Advisors's portfolio value fell 52% quarter-over-quarter to $1.22B.
Based on Secor Capital Advisors's 13F filing for Q1 2018, filed 15 May 2018.