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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
+14.18%
1 Year Est. Return
+3.33%
3 Year Est. Return
+43.51%
5 Year Est. Return
+39.33%
10 Year Est. Return
–
AUM
$485M
AUM Growth
-$279M
(-37%)
Cap. Flow
-$335M
Cap. Flow
% of AUM
-69.08%
Top 10 Holdings %
Top 10 Hldgs %
16.64%
Holding
655
New
191
Increased
62
Reduced
132
Closed
268
Top Buys
| 1 |
Darling Ingredients
DAR
|
+$4.58M |
| 2 |
Pediatrix Medical
MD
|
+$4.55M |
| 3 |
Arthur J. Gallagher & Co
AJG
|
+$4.38M |
| 4 |
ARR
Armour Residential REIT
ARR
|
+$4.36M |
| 5 |
ConocoPhillips
COP
|
+$4.33M |
Top Sells
| 1 |
Citigroup
C
|
+$7.58M |
| 2 |
Targa Resources
TRGP
|
+$6.76M |
| 3 |
Amazon
AMZN
|
+$6.44M |
| 4 |
Synopsys
SNPS
|
+$6.32M |
| 5 |
AIV
Aimco
AIV
|
+$6.2M |
Sector Composition
| 1 | Technology | 15% |
| 2 | Industrials | 10.65% |
| 3 | Consumer Discretionary | 9.77% |
| 4 | Real Estate | 9.65% |
| 5 | Financials | 8.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
426
CDW
CDW
$17.2B
| – | – |
-64,732
| Closed | -$5.25M |
|
427
Capitol Federal Financial
CFFN
$1.09B
| – | – |
-28,643
| Closed | -$366K |
|
428
Coherus Oncology
CHRS
$214M
| – | – |
-21,703
| Closed | -$196K |
|
429
Colgate-Palmolive
CL
$75.3B
| – | – |
-3,500
| Closed | -$207K |
|
430
Chipotle Mexican Grill
CMG
$43.9B
| – | – |
-101,000
| Closed | -$872K |
|
431
Compass Minerals
CMP
$1.23B
| – | – |
-52,668
| Closed | -$2.2M |
|
432
Comtech Telecommunications
CMTL
$49.7M
| – | – |
-13,442
| Closed | -$326K |
|
433
Cinemark Holdings
CNK
$3.49B
| – | – |
-25,330
| Closed | -$907K |
|
434
CONMED
CNMD
$1.36B
| – | – |
-61,594
| Closed | -$3.95M |
|
435
PC Connection
CNXN
$1.98B
| – | – |
-16,278
| Closed | -$484K |
|
436
Capital One
COF
$131B
| – | – |
-80,123
| Closed | -$6.06M |
|
437
Corcept Therapeutics
CORT
$9.63B
| – | – |
-27,767
| Closed | -$371K |
|
438
Coty
COTY
$2.19B
| – | – |
-17,111
| Closed | -$112K |
|
439
Carpenter Technology
CRS
$27.5B
| – | – |
-33,808
| Closed | -$1.2M |
|
|
CSR
440
Centerspace
CSR
$955M
| – | – |
-24,470
| Closed | -$1.2M |
|
441
California Water Service
CWT
$3.07B
| – | – |
-22,418
| Closed | -$1.07M |
|
442
DigitalBridge
DBRG
$2.92B
| – | – |
-13,405
| Closed | -$251K |
|
443
Donaldson
DCI
$10.6B
| – | – |
-71,609
| Closed | -$3.11M |
|
|
DENN
444
DELISTED
Denny's
DENN
| – | – |
-24,597
| Closed | -$399K |
|
445
Donnelley Financial Solutions
DFIN
$1.25B
| – | – |
-14,683
| Closed | -$206K |
|
|
DHC
446
Diversified Healthcare Trust
DHC
$2.23B
| – | – |
-224,762
| Closed | -$2.56M |
|
447
HF Sinclair
DINO
$15.7B
| – | – |
-4,564
| Closed | -$233K |
|
448
Diodes
DIOD
$4.1B
| – | – |
-44,800
| Closed | -$1.45M |
|
449
Delek US
DK
$3.77B
| – | – |
-77,534
| Closed | -$2.52M |
|
450
Deluxe
DLX
$1.22B
| – | – |
-58,640
| Closed | -$2.25M |
|
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Secor Capital Advisors's Q1 2019 Portfolio in Review
As of Q1 2019, Secor Capital Advisors held 655 positions worth $485M, down 37% from $764M the previous quarter. Its ten largest holdings account for 17% of the portfolio.
Secor Capital Advisors withdrew a net $335M in Q1 2019, closing 268 positions and reducing 132 holdings. Its most notable exit was Citigroup, an estimated $7.58M position sold in full.
By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 9.7% a quarter earlier, followed by Industrials and Consumer Discretionary.
Against the trend, Secor Capital Advisors opened a new position in Darling Ingredients worth $4.69M.
- Secor Capital Advisors's largest Q1 2019 buy was Darling Ingredients: 216,774 shares worth $4.69M.
- Secor Capital Advisors added most to Great Western Bancorp, Inc. in Q1 2019, an estimated $3.8M increase.
- Secor Capital Advisors's biggest Q1 2019 reduction was Targa Resources, cutting an estimated $6.76M.
- Secor Capital Advisors fully exited Citigroup in Q1 2019, selling an estimated $7.58M.
- Secor Capital Advisors's ten largest holdings make up 17% of its $485M portfolio in Q1 2019.
- Secor Capital Advisors opened 191 new positions and closed 268 in Q1 2019.
- Secor Capital Advisors's portfolio value fell 37% quarter-over-quarter to $485M.
Based on Secor Capital Advisors's 13F filing for Q1 2019, filed 15 May 2019.