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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
+1.83%
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 | |
|---|---|---|---|---|---|---|
|
SHOR
451
DELISTED
ShoreTel, Inc.
SHOR
| $284K | 0.04% |
+38,156
| New | +$291K |
|
452
Semtech
SMTC
$11B
| $281K | 0.04% |
12,777
-1,566
| -11% | -$30.2K |
|
453
Brookdale Senior Living
BKD
$3.73B
| $279K | 0.04% |
+17,589
| New | +$268K |
|
454
FormFactor
FORM
$7.49B
| $276K | 0.04% |
+37,971
| New | +$289K |
|
|
CLVS
455
DELISTED
Clovis Oncology, Inc.
CLVS
| $276K | 0.04% |
+14,373
| New | +$304K |
|
|
MNR
456
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $276K | 0.04% |
+23,185
| New | +$250K |
|
|
UNT
457
DELISTED
UNIT Corporation
UNT
| $273K | 0.04% |
+30,968
| New | +$265K |
|
458
FreightCar America
RAIL
$278M
| $272K | 0.04% |
17,469
+7,367
| +73% | +$127K |
|
459
Gentherm
THRM
$1.28B
| $272K | 0.04% |
+6,542
| New | +$264K |
|
|
HIFR
460
DELISTED
InfraREIT, Inc.
HIFR
| $272K | 0.04% |
15,957
-16,754
| -51% | -$306K |
|
|
OME
461
DELISTED
Omega Protein
OME
| $272K | 0.04% |
+16,069
| New | +$329K |
|
462
Nexstar Media Group
NXST
$5.69B
| $271K | 0.04% |
+6,114
| New | +$277K |
|
463
Broadridge
BR
$17.8B
| $270K | 0.04% |
+4,553
| New | +$248K |
|
464
Five Below
FIVE
$11.5B
| $269K | 0.04% |
+6,509
| New | +$238K |
|
465
Take-Two Interactive
TTWO
$44.5B
| $269K | 0.04% |
+7,144
| New | +$247K |
|
|
CNR
466
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $269K | 0.04% |
18,926
-63,391
| -77% | -$708K |
|
467
PUT
Boeing
BA
$168B
| $267K | 0.04% |
+2,100
| New | +$261K |
|
468
SPS Commerce
SPSC
$2.38B
| $267K | 0.04% |
+12,432
| New | +$312K |
|
469
DHI Group
DHX
$171M
| $266K | 0.04% |
33,004
+1,304
| +4% | +$10.7K |
|
470
LiveRamp
RAMP
$2.31B
| $265K | 0.04% |
+12,383
| New | +$246K |
|
|
FRC
471
DELISTED
First Republic Bank
FRC
| $265K | 0.04% |
+3,976
| New | +$255K |
|
|
BSTC
472
DELISTED
BioSpecifics Technologies Corp.
BSTC
| $265K | 0.04% |
+7,611
| New | +$279K |
|
473
CBIZ
CBZ
$2.38B
| $263K | 0.04% |
26,031
-24,429
| -48% | -$248K |
|
474
Mercury Insurance
MCY
$5.99B
| $263K | 0.04% |
+4,746
| New | +$237K |
|
|
CPHD
475
DELISTED
Cepheid Inc
CPHD
| $263K | 0.04% |
+7,880
| New | +$247K |
|
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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.