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
+2.75%
1 Year Est. Return
+3.33%
3 Year Est. Return
+43.51%
5 Year Est. Return
+39.33%
10 Year Est. Return
–
AUM
$256M
AUM Growth
+$16.3M
(+6.8%)
Cap. Flow
+$11.7M
Cap. Flow
% of AUM
4.58%
Top 10 Holdings %
Top 10 Hldgs %
12.26%
Holding
632
New
254
Increased
79
Reduced
109
Closed
187
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
RSX
VanEck Russia ETF
RSX
|
+$12.4M |
| 2 |
Synopsys
SNPS
|
+$2.65M |
| 3 |
MTGE
MTGE Investment Corp. Common Stock
MTGE
|
+$2.15M |
| 4 |
Tanger
SKT
|
+$1.99M |
| 5 |
Prudential Financial
PRU
|
+$1.82M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Brazil ETF
EWZ
|
+$2.88M |
| 2 |
GE Aerospace
GE
|
+$2.67M |
| 3 |
Jefferies Financial Group
JEF
|
+$2.67M |
| 4 |
FCH
Felcor Lodging Trust
FCH
|
+$2.25M |
| 5 |
Genworth Financial
GNW
|
+$1.85M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 14.32% |
| 2 | Consumer Discretionary | 10.87% |
| 3 | Technology | 10.27% |
| 4 | Real Estate | 10.17% |
| 5 | Financials | 8.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
451
AutoZone
AZO
$50.2B
| – | – |
-969
| Closed | -$600K |
|
452
Best Buy
BBY
$18.6B
| – | – |
-13,729
| Closed | -$535K |
|
453
Bloomin' Brands
BLMN
$731M
| – | – |
-15,477
| Closed | -$383K |
|
454
Boston Scientific
BSX
$67.6B
| – | – |
-11,814
| Closed | -$157K |
|
455
BorgWarner
BWA
$13.1B
| – | – |
-4,480
| Closed | -$217K |
|
456
Citigroup
C
$223B
| – | – |
-17,864
| Closed | -$967K |
|
457
Cardinal Health
CAH
$53.7B
| – | – |
-3,226
| Closed | -$260K |
|
458
COPT Defense Properties
CDP
$4.34B
| – | – |
-22,626
| Closed | -$642K |
|
459
CDW
CDW
$17.6B
| – | – |
-17,661
| Closed | -$621K |
|
460
Cigna
CI
$77B
| – | – |
-3,941
| Closed | -$406K |
|
461
CONMED
CNMD
$1.31B
| – | – |
-14,688
| Closed | -$660K |
|
462
CenterPoint Energy
CNP
$28.8B
| – | – |
-9,654
| Closed | -$226K |
|
463
Capital One
COF
$127B
| – | – |
-19,946
| Closed | -$1.65M |
|
464
Cohu
COHU
$2.26B
| – | – |
-13,082
| Closed | -$156K |
|
|
CSGS
465
DELISTED
CSG Systems International
CSGS
| – | – |
-53,391
| Closed | -$1.34M |
|
|
DHC
466
Diversified Healthcare Trust
DHC
$2.28B
| – | – |
-84,038
| Closed | -$1.84M |
|
467
Healthpeak Properties
DOC
$15.5B
| – | – |
-23,964
| Closed | -$961K |
|
468
Diamondrock Hospitality Co
DRH
$2.64B
| – | – |
-17,208
| Closed | -$256K |
|
469
DXP Enterprises
DXPE
$2.57B
| – | – |
-7,976
| Closed | -$403K |
|
470
Ecolab
ECL
$76.4B
| – | – |
-16,422
| Closed | -$1.72M |
|
471
Elevance Health
ELV
$82.1B
| – | – |
-9,759
| Closed | -$1.23M |
|
|
472
iShares MSCI Brazil ETF
EWZ
$9.08B
| – | – |
-78,700
| Closed | -$2.88M |
|
473
EXL Service
EXLS
$4.36B
| – | – |
-75,755
| Closed | -$435K |
|
474
Ford
F
$58.5B
| – | – |
-51,180
| Closed | -$793K |
|
475
First Bancorp
FBP
$4.39B
| – | – |
-39,114
| Closed | -$230K |
|
Similar funds
SHCM
DSI
NFH
TCM
OAMU
NTC
SGAM
LYV
Secor Capital Advisors's Q1 2015 Portfolio in Review
As of Q1 2015, Secor Capital Advisors held 632 positions worth $256M, up 6.8% from $239M the previous quarter. Its ten largest holdings account for 12% of the portfolio.
Secor Capital Advisors deployed $11.7M of net new capital in Q1 2015, opening 254 new positions and adding to 79 existing holdings. Its largest new stake was VanEck Russia ETF: 759,500 shares worth $12.9M.
By sector, the portfolio is most concentrated in Industrials at 14% of assets, up from 12% a quarter earlier, followed by Consumer Discretionary and Technology.
On the sell side, the largest reduction was RETAIL PROPERTIES OF AMERICA, INC., an estimated $1.79M trimmed.
- Secor Capital Advisors's largest Q1 2015 buy was VanEck Russia ETF: 759,500 shares worth $12.9M.
- Secor Capital Advisors added most to Synopsys in Q1 2015, an estimated $2.65M increase.
- Secor Capital Advisors's biggest Q1 2015 reduction was RETAIL PROPERTIES OF AMERICA, INC., cutting an estimated $1.79M.
- Secor Capital Advisors fully exited iShares MSCI Brazil ETF in Q1 2015, selling an estimated $2.88M.
- Secor Capital Advisors's ten largest holdings make up 12% of its $256M portfolio in Q1 2015.
- Secor Capital Advisors opened 254 new positions and closed 187 in Q1 2015.
- Secor Capital Advisors's portfolio value rose 6.8% quarter-over-quarter to $256M.
Based on Secor Capital Advisors's 13F filing for Q1 2015, filed 12 May 2015.