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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
+4.47%
1 Year Est. Return
+3.33%
3 Year Est. Return
+43.51%
5 Year Est. Return
+39.33%
10 Year Est. Return
–
AUM
$915M
AUM Growth
+$95.8M
Cap. Flow
+$74.8M
Cap. Flow %
8.17%
Top 10 Hldgs %
14.9%
Holding
683
New
204
Increased
104
Reduced
131
Closed
235

Top Buys

Rank Stock Value
1
RSX
VanEck Russia ETF
RSX
+$48.5M
2
AVT icon
Avnet
AVT
+$9.49M
3
GRA
W.R. Grace & Co.
GRA
+$9.14M
4
YUM icon
Yum! Brands
YUM
+$9.1M
5
EGN
Energen
EGN
+$8.64M

Top Sells

Rank Stock Value
1
EWW icon
iShares MSCI Mexico ETF
EWW
+$23.9M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$17.5M
3
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$16.5M
4
CRM icon
Salesforce
CRM
+$9.42M
5
CDK
CDK Global, Inc.
CDK
+$9.27M

Sector Composition

Rank Sector Weight
1 Industrials 14.86%
2 Technology 11.95%
3 Consumer Discretionary 11.92%
4 Healthcare 8.77%
5 Financials 8.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALSN icon
451
Allison Transmission
ALSN
$10.1B
– –
-143,036
Closed -$4.82M
AMED
452
DELISTED
Amedisys
AMED
– –
-9,845
Closed -$420K
AMT icon
453
CALL
American Tower
AMT
$77.7B
– –
-3,000
Closed -$317K
AMT icon
454
PUT
American Tower
AMT
$77.7B
– –
-2,200
Closed -$232K
ANIK icon
455
Anika Therapeutics
ANIK
$199M
– –
-46,984
Closed -$2.3M
APLE icon
456
Apple Hospitality REIT
APLE
$3.96B
– –
-92,169
Closed -$1.84M
AR icon
457
Antero Resources
AR
$10.9B
– –
-8,859
Closed -$210K
AROC icon
458
Archrock
AROC
$6.33B
– –
-121,350
Closed -$1.6M
BAH icon
459
Booz Allen Hamilton
BAH
$8.7B
– –
-238,078
Closed -$8.59M
BBY icon
460
Best Buy
BBY
$18B
– –
-20,124
Closed -$859K
BKU icon
461
Bankunited
BKU
$3.38B
– –
-21,559
Closed -$813K
BMY icon
462
Bristol-Myers Squibb
BMY
$127B
– –
-6,741
Closed -$370K
BYD icon
463
Boyd Gaming
BYD
$6.47B
– –
-88,218
Closed -$1.78M
CACI icon
464
CACI
CACI
$10.8B
– –
-2,162
Closed -$269K
CAL icon
465
Caleres
CAL
$396M
– –
-30,454
Closed -$1M
CATO icon
466
Cato Corp
CATO
$65.9M
– –
-43,804
Closed -$1.32M
CCI icon
467
Crown Castle
CCI
$32.7B
– –
-6,910
Closed -$600K
CCO icon
468
Clear Channel Outdoor Holdings
CCO
$1.23B
– –
-10,048
Closed -$51K
CCRN
469
DELISTED
Cross Country Healthcare
CCRN
– –
-40,582
Closed -$633K
CDW icon
470
CDW
CDW
$17.1B
– –
-9,118
Closed -$475K
CFFN icon
471
Capitol Federal Financial
CFFN
$1.08B
– –
-35,294
Closed -$581K
CHTR icon
472
CALL
Charter Communications
CHTR
$14.7B
– –
-5,400
Closed -$1.55M
CHTR icon
473
PUT
Charter Communications
CHTR
$14.7B
– –
-6,900
Closed -$1.99M
CLDX icon
474
Celldex Therapeutics
CLDX
$2.77B
– –
-4,806
Closed -$255K
CNC icon
475
Centene
CNC
$31.3B
– –
-113,660
Closed -$3.21M
17 18
19
20 21

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DSI
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NFH
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TCM
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OAMU
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NTC
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SGAM
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LYV
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Secor Capital Advisors's Q1 2017 Portfolio in Review

As of Q1 2017, Secor Capital Advisors held 683 positions worth $915M, up 12% from $819M the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Secor Capital Advisors deployed $74.8M of net new capital in Q1 2017, opening 204 new positions and adding to 104 existing holdings. Its largest new stake was VanEck Russia ETF: 2,302,200 shares worth $47.6M.

By sector, the portfolio is most concentrated in Industrials at 15% of assets, down from 15% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was iShares MSCI Brazil ETF, an estimated $16.5M trimmed.

  • Secor Capital Advisors's largest Q1 2017 buy was VanEck Russia ETF: 2,302,200 shares worth $47.6M.
  • Secor Capital Advisors added most to Andeavor in Q1 2017, an estimated $6.18M increase.
  • Secor Capital Advisors's biggest Q1 2017 reduction was iShares MSCI Brazil ETF, cutting an estimated $16.5M.
  • Secor Capital Advisors fully exited iShares MSCI Mexico ETF in Q1 2017, selling an estimated $23.9M.
  • Secor Capital Advisors's ten largest holdings make up 15% of its $915M portfolio in Q1 2017.
  • Secor Capital Advisors opened 204 new positions and closed 235 in Q1 2017.
  • Secor Capital Advisors's portfolio value rose 12% quarter-over-quarter to $915M.

Based on Secor Capital Advisors's 13F filing for Q1 2017, filed 15 May 2017.