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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
-1.51%
1 Year Est. Return
+3.33%
3 Year Est. Return
+43.51%
5 Year Est. Return
+39.33%
10 Year Est. Return
–
AUM
$1.22B
AUM Growth
-$1.3B
Cap. Flow
-$1.29B
Cap. Flow %
-106.15%
Top 10 Hldgs %
17.41%
Holding
726
New
265
Increased
110
Reduced
117
Closed
230

Top Buys

Rank Stock Value
1
RSX
VanEck Russia ETF
RSX
+$25.6M
2
AVY icon
Avery Dennison
AVY
+$9.81M
3
C icon
Citigroup
C
+$9.79M
4
D icon
Dominion Energy
D
+$9.68M
5
SNPS icon
Synopsys
SNPS
+$9.35M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$661M
2
ANDV
Andeavor
ANDV
+$9.83M
3
MPC icon
Marathon Petroleum
MPC
+$9.74M
4
TJX icon
TJX Companies
TJX
+$9.57M
5
BECN
Beacon Roofing Supply, Inc.
BECN
+$9.33M

Sector Composition

Rank Sector Weight
1 Technology 14.88%
2 Industrials 14.09%
3 Consumer Discretionary 10.65%
4 Healthcare 7.11%
5 Financials 6.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BKU icon
26
Bankunited
BKU
$3.38B
$7.14M 0.59%
+179,550
New +$7.42M
RYN icon
27
Rayonier
RYN
$6.49B
$7.13M 0.59%
+223,524
New +$6.8M
ARMK icon
28
Aramark
ARMK
$15B
$7.03M 0.58%
+246,225
New +$7.55M
BTU icon
29
Peabody Energy
BTU
$2.78B
$6.78M 0.56%
+185,758
New +$7.39M
IVR icon
30
Invesco Mortgage Capital
IVR
$776M
$6.72M 0.55%
+41,010
New +$6.76M
HLI icon
31
Houlihan Lokey
HLI
$9.68B
$6.43M 0.53%
144,289
+85,926
+147% +$4.07M
MU icon
32
PUT
Micron Technology
MU
$1.04T
$6.42M 0.53%
123,100
+11,400
+10% +$546K
PLAY icon
33
Dave & Buster's
PLAY
$343M
$6.39M 0.53%
+153,169
New +$7.06M
META icon
34
Meta Platforms (Facebook)
META
$1.51T
$6.36M 0.52%
39,789
+26,874
+208% +$4.83M
DOV icon
35
Dover
DOV
$27.2B
$5.97M 0.49%
+75,212
New +$6.16M
MDSO
36
DELISTED
Medidata Solutions, Inc.
MDSO
$5.95M 0.49%
+94,651
New +$6.3M
HGV icon
37
Hilton Grand Vacations
HGV
$3.84B
$5.92M 0.49%
137,626
+132,281
+2,475% +$5.8M
DCI icon
38
Donaldson
DCI
$10.8B
$5.89M 0.48%
130,644
+78,380
+150% +$3.75M
NUS icon
39
Nu Skin
NUS
$247M
$5.83M 0.48%
79,131
+8,254
+12% +$586K
IMPV
40
DELISTED
Imperva, Inc.
IMPV
$5.83M 0.48%
134,649
+6,240
+5% +$280K
PFGC icon
41
Performance Food Group
PFGC
$17.5B
$5.74M 0.47%
192,214
+3,156
+2% +$101K
ACC
42
DELISTED
American Campus Communities, Inc.
ACC
$5.7M 0.47%
147,617
+22,407
+18% +$845K
CY
43
DELISTED
Cypress Semiconductor
CY
$5.6M 0.46%
329,997
+116,152
+54% +$1.99M
NFLX icon
44
PUT
Netflix
NFLX
$292B
$5.52M 0.45%
187,000
-32,000
-15% -$871K
ARCH
45
DELISTED
Arch Resources, Inc.
ARCH
$5.42M 0.45%
59,010
-14,140
-19% -$1.32M
PANW icon
46
Palo Alto Networks
PANW
$264B
$5.41M 0.44%
178,704
+24,384
+16% +$677K
KLAC icon
47
KLA
KLAC
$275B
$5.34M 0.44%
+490,100
New +$5.45M
WDC icon
48
Western Digital
WDC
$179B
$5.3M 0.44%
76,043
+33,781
+80% +$2.27M
BURL icon
49
Burlington
BURL
$22B
$5.3M 0.44%
39,777
-18,301
-32% -$2.26M
PRIM icon
50
Primoris Services
PRIM
$4.69B
$5.28M 0.43%
211,461
+100,086
+90% +$2.57M
1
2
3 4 5

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TCM
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OAMU
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Secor Capital Advisors's Q1 2018 Portfolio in Review

As of Q1 2018, Secor Capital Advisors held 726 positions worth $1.22B, down 52% from $2.52B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Secor Capital Advisors withdrew a net $1.29B in Q1 2018, closing 230 positions and reducing 117 holdings. Its most notable exit was Andeavor, an estimated $9.83M position sold in full.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 4.3% a quarter earlier, followed by Industrials and Consumer Discretionary.

Against the trend, Secor Capital Advisors opened a new position in Avery Dennison worth $9M.

  • Secor Capital Advisors's largest Q1 2018 buy was Avery Dennison: 84,667 shares worth $9M.
  • Secor Capital Advisors added most to VanEck Russia ETF in Q1 2018, an estimated $25.6M increase.
  • Secor Capital Advisors's biggest Q1 2018 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $661M.
  • Secor Capital Advisors fully exited Andeavor in Q1 2018, selling an estimated $9.83M.
  • Secor Capital Advisors's ten largest holdings make up 17% of its $1.22B portfolio in Q1 2018.
  • Secor Capital Advisors opened 265 new positions and closed 230 in Q1 2018.
  • Secor Capital Advisors's portfolio value fell 52% quarter-over-quarter to $1.22B.

Based on Secor Capital Advisors's 13F filing for Q1 2018, filed 15 May 2018.