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
+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
(+106%)
Cap. Flow
+$348M
Cap. Flow
% of AUM
47.81%
Top 10 Holdings %
Top 10 Hldgs %
25.2%
Holding
860
New
342
Increased
151
Reduced
92
Closed
274
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$101M |
| 2 |
iShares MSCI Mexico ETF
EWW
|
+$9.96M |
| 3 |
RSX
VanEck Russia ETF
RSX
|
+$8.3M |
| 4 |
PepsiCo
PEP
|
+$4.93M |
| 5 |
Sempra
SRE
|
+$3.49M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Brazil ETF
EWZ
|
+$5.58M |
| 2 |
LPT
Liberty Property Trust
LPT
|
+$4.21M |
| 3 |
American Financial Group
AFG
|
+$3.27M |
| 4 |
PPG Industries
PPG
|
+$3.1M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
426
Independence Realty Trust
IRT
$3.9B
| $310K | 0.04% |
+43,484
| New | +$292K |
|
|
CHMT
427
DELISTED
Chemtura Corporation
CHMT
| $310K | 0.04% |
11,756
-10,449
| -47% | -$267K |
|
|
TBRG
428
DELISTED
TruBridge
TBRG
| $308K | 0.04% |
5,913
-4,433
| -43% | -$235K |
|
|
BHR
429
Braemar Hotels & Resorts
BHR
$155M
| $306K | 0.04% |
+26,462
| New | +$282K |
|
|
CALY
430
Callaway Golf Company
CALY
$3.26B
| $305K | 0.04% |
+33,476
| New | +$293K |
|
|
HCOM
431
DELISTED
Hawaiian Telcom Holdco, Inc
HCOM
| $305K | 0.04% |
12,965
+1,175
| +10% | +$26.8K |
|
432
AngioDynamics
ANGO
$570M
| $304K | 0.04% |
+24,721
| New | +$273K |
|
433
Central Pacific Financial
CPF
$1.02B
| $304K | 0.04% |
+13,951
| New | +$284K |
|
|
VRTU
434
DELISTED
Virtusa Corporation
VRTU
| $303K | 0.04% |
8,079
-2,170
| -21% | -$82.2K |
|
435
Urban Outfitters
URBN
$6.21B
| $302K | 0.04% |
+9,136
| New | +$242K |
|
|
CCRN
436
DELISTED
Cross Country Healthcare
CCRN
| $301K | 0.04% |
25,889
+8,366
| +48% | +$106K |
|
437
Jefferies Financial Group
JEF
$12.8B
| $301K | 0.04% |
20,780
+1,367
| +7% | +$19.2K |
|
|
CMRX
438
DELISTED
Chimerix, Inc.
CMRX
| $300K | 0.04% |
58,710
+39,623
| +208% | +$259K |
|
439
MGM Resorts International
MGM
$11.8B
| $299K | 0.04% |
+13,925
| New | +$275K |
|
440
Scansource
SCSC
$1.12B
| $299K | 0.04% |
+7,406
| New | +$258K |
|
|
SRGA
441
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
| $298K | 0.04% |
2,484
+90
| +4% | +$9.45K |
|
442
Citi Trends
CTRN
$541M
| $294K | 0.04% |
+16,507
| New | +$309K |
|
443
First Merchants
FRME
$2.69B
| $294K | 0.04% |
12,463
-1,584
| -11% | -$36.2K |
|
|
BLOX
444
DELISTED
Infoblox Inc
BLOX
| $294K | 0.04% |
+17,171
| New | +$274K |
|
|
PDCE
445
DELISTED
PDC Energy, Inc.
PDCE
| $292K | 0.04% |
+4,906
| New | +$256K |
|
446
Archrock
AROC
$6.25B
| $291K | 0.04% |
36,379
-17,336
| -32% | -$96.3K |
|
|
HBI
447
DELISTED
Hanesbrands
HBI
| $287K | 0.04% |
+10,123
| New | +$289K |
|
448
Saia
SAIA
$11B
| $286K | 0.04% |
+10,167
| New | +$251K |
|
|
TRST
449
Trustco Bank Corp NY
TRST
$978M
| $286K | 0.04% |
9,446
+56
| +0.6% | +$1.6K |
|
|
BKS
450
DELISTED
Barnes & Noble
BKS
| $286K | 0.04% |
+23,131
| New | +$227K |
|
Similar funds
SHCM
DSI
NFH
TCM
OAMU
NTC
SGAM
LYV
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.