SCA
Secor Capital Advisors Portfolio holdings
AUM
$414M
This Quarter Return
+2.75%
1 Year Return
+4.55%
3 Year Return
+36.85%
5 Year Return
+33.52%
10 Year Return
–
AUM
$670M
AUM Growth
+$670M
(+28%)
Cap. Flow
+$134M
Cap. Flow
% of AUM
20%
Top 10 Holdings %
Top 10 Hldgs %
15.12%
Holding
760
New
216
Increased
206
Reduced
75
Closed
243
Top Buys
| 1 |
Molson Coors Class B
TAP
|
$7.29M |
| 2 |
Arthur J. Gallagher & Co
AJG
|
$7.25M |
| 3 |
Capital One
COF
|
$7.06M |
| 4 |
Ryder
R
|
$6.19M |
| 5 |
Invesco Mortgage Capital
IVR
|
$5.85M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$79.7M |
| 2 |
iShares MSCI Mexico ETF
EWW
|
$11M |
| 3 |
PepsiCo
PEP
|
$5.11M |
| 4 |
RSX
VanEck Russia ETF
RSX
|
$5.09M |
| 5 |
iShares MSCI Brazil ETF
EWZ
|
$3.76M |
Sector Composition
| 1 | Industrials | 14.62% |
| 2 | Healthcare | 11.53% |
| 3 | Technology | 11.18% |
| 4 | Financials | 10.37% |
| 5 | Consumer Discretionary | 10.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Newell Brands
NWL
$2.64B
| $3.94M | 0.5% |
+81,036
| New | +$3.94M |
|
|
DNB
27
DELISTED
Dun & Bradstreet
DNB
| $3.92M | 0.49% |
+32,149
| New | +$3.92M |
|
28
FedEx
FDX
$53.2B
| $3.76M | 0.47% |
24,760
+15,613
| +171% | +$2.37M |
|
|
ELNK
29
DELISTED
EarthLink Holdings Corp.
ELNK
| $3.75M | 0.47% |
585,934
+230,047
| +65% | +$1.47M |
|
|
NBL
30
DELISTED
Noble Energy, Inc.
NBL
| $3.72M | 0.47% |
103,758
+71,955
| +226% | +$2.58M |
|
|
CYNO
31
DELISTED
Cynosure, Inc. Class A
CYNO
| $3.71M | 0.47% |
+76,276
| New | +$3.71M |
|
|
GRA
32
DELISTED
W.R. Grace & Co.
GRA
| $3.67M | 0.46% |
+50,100
| New | +$3.67M |
|
33
American Tower
AMT
$91.9B
| $3.64M | 0.46% |
+32,026
| New | +$3.64M |
|
34
Innospec
IOSP
$2.13B
| $3.57M | 0.45% |
77,654
+47,671
| +159% | +$2.19M |
|
|
AIV
35
Aimco
AIV
$1.1B
| $3.54M | 0.45% |
80,204
+29,346
| +58% | +$1.3M |
|
36
Oceaneering
OII
$2.37B
| $3.41M | 0.43% |
+114,034
| New | +$3.41M |
|
|
SVU
37
DELISTED
SUPERVALU Inc.
SVU
| $3.32M | 0.42% |
+704,061
| New | +$3.32M |
|
|
CSRA
38
DELISTED
CSRA Inc.
CSRA
| $3.32M | 0.42% |
+141,696
| New | +$3.32M |
|
39
Applied Materials
AMAT
$124B
| $3.26M | 0.41% |
135,845
+86,836
| +177% | +$2.08M |
|
40
MKS Inc. Common Stock
MKSI
$6.73B
| $3.24M | 0.41% |
75,123
+31,522
| +72% | +$1.36M |
|
41
Analog Devices
ADI
$120B
| $3.22M | 0.41% |
+56,846
| New | +$3.22M |
|
42
Cheesecake Factory
CAKE
$3.07B
| $3.21M | 0.4% |
66,724
+58,331
| +695% | +$2.81M |
|
43
Four Corners Property Trust
FCPT
$2.69B
| $3.17M | 0.4% |
+154,152
| New | +$3.17M |
|
44
Gannett
GCI
$613M
| $3.09M | 0.39% |
170,751
+118,384
| +226% | +$2.14M |
|
|
BMS
45
DELISTED
Bemis
BMS
| $3.06M | 0.39% |
59,450
+25,853
| +77% | +$1.33M |
|
46
TopBuild
BLD
$11.8B
| $3.02M | 0.38% |
+83,327
| New | +$3.02M |
|
|
CBPX
47
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
| $3.01M | 0.38% |
+135,274
| New | +$3.01M |
|
48
Walker & Dunlop
WD
$2.79B
| $2.99M | 0.38% |
131,366
+114,738
| +690% | +$2.61M |
|
|
CIM
49
Chimera Investment
CIM
$1.15B
| $2.95M | 0.37% |
+187,646
| New | +$2.95M |
|
50
American International
AIG
$45.1B
| $2.93M | 0.37% |
+55,472
| New | +$2.93M |
|