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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
+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
Cap. Flow
+$11.7M
Cap. Flow %
4.58%
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
SNPS icon
Synopsys
SNPS
+$2.65M
3
MTGE
MTGE Investment Corp. Common Stock
MTGE
+$2.15M
4
SKT icon
Tanger
SKT
+$1.99M
5
PRU icon
Prudential Financial
PRU
+$1.82M

Top Sells

Rank Stock Value
1
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$2.88M
2
GE icon
GE Aerospace
GE
+$2.67M
3
JEF icon
Jefferies Financial Group
JEF
+$2.67M
4
FCH
Felcor Lodging Trust
FCH
+$2.25M
5
GNW icon
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
RTX icon
26
RTX Corp
RTX
$287B
$1.34M 0.52%
+18,148
New +$1.36M
VIAB
27
DELISTED
Viacom Inc. Class B
VIAB
$1.3M 0.51%
+19,029
New +$1.31M
SCAI
28
DELISTED
Surgical Care Affiliates, Inc.
SCAI
$1.27M 0.5%
+37,054
New +$1.23M
SAIC icon
29
Saic
SAIC
$5.03B
$1.26M 0.49%
24,602
+16,070
+188% +$841K
UGI icon
30
UGI
UGI
$8B
$1.26M 0.49%
+38,611
New +$1.35M
CPS icon
31
Cooper-Standard Automotive
CPS
$504M
$1.22M 0.48%
20,601
+6,917
+51% +$379K
WRB icon
32
W.R. Berkley
WRB
$28B
$1.19M 0.47%
79,751
-10,591
-12% -$157K
BCR
33
DELISTED
CR Bard Inc.
BCR
$1.19M 0.46%
7,092
+1,878
+36% +$322K
GXP
34
DELISTED
Great Plains Energy Incorporated
GXP
$1.18M 0.46%
+44,022
New +$1.22M
PKG icon
35
Packaging Corp of America
PKG
$22.7B
$1.14M 0.45%
+14,621
New +$1.16M
CRS icon
36
Carpenter Technology
CRS
$30B
$1.12M 0.44%
+28,726
New +$1.16M
AIV
37
Aimco
AIV
$380M
$1.11M 0.44%
212,360
-61,466
-22% -$320K
AVNT icon
38
Avient
AVNT
$3.45B
$1.11M 0.44%
29,802
+5,011
+20% +$190K
HOUS
39
DELISTED
Anywhere Real Estate
HOUS
$1.11M 0.43%
24,364
+14,030
+136% +$646K
CCC
40
DELISTED
Calgon Carbon Corp
CCC
$1.11M 0.43%
+52,550
New +$1.06M
EME icon
41
Emcor
EME
$33.1B
$1.08M 0.42%
+23,346
New +$1.01M
ARG
42
DELISTED
Airgas Inc
ARG
$1.08M 0.42%
10,173
+258
+3% +$29.3K
SHW icon
43
Sherwin-Williams
SHW
$78.3B
$1.07M 0.42%
+11,307
New +$1.05M
NXGN
44
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$1.07M 0.42%
66,932
+31,152
+87% +$515K
DINO icon
45
HF Sinclair
DINO
$15.9B
$1.06M 0.42%
26,357
-4,881
-16% -$187K
KCG
46
DELISTED
KCG Holdings, Inc.
KCG
$1.05M 0.41%
85,498
+70,299
+463% +$868K
ABBV icon
47
AbbVie
ABBV
$458B
$1.05M 0.41%
+17,882
New +$1.08M
L icon
48
Loews
L
$24.3B
$1.04M 0.41%
+25,514
New +$1.03M
TEN
49
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$1.03M 0.41%
+18,031
New +$998K
FINL
50
DELISTED
Finish Line
FINL
$1.03M 0.4%
+42,175
New +$1.01M
1
2
3 4 5

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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.