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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
+14.18%
1 Year Est. Return
+3.33%
3 Year Est. Return
+43.51%
5 Year Est. Return
+39.33%
10 Year Est. Return
–
AUM
$485M
AUM Growth
-$279M
(-37%)
Cap. Flow
-$335M
Cap. Flow
% of AUM
-69.08%
Top 10 Holdings %
Top 10 Hldgs %
16.64%
Holding
655
New
191
Increased
62
Reduced
132
Closed
268
Top Buys
| 1 |
Darling Ingredients
DAR
|
+$4.58M |
| 2 |
Pediatrix Medical
MD
|
+$4.55M |
| 3 |
Arthur J. Gallagher & Co
AJG
|
+$4.38M |
| 4 |
ARR
Armour Residential REIT
ARR
|
+$4.36M |
| 5 |
ConocoPhillips
COP
|
+$4.33M |
Top Sells
| 1 |
Citigroup
C
|
+$7.58M |
| 2 |
Targa Resources
TRGP
|
+$6.76M |
| 3 |
Amazon
AMZN
|
+$6.44M |
| 4 |
Synopsys
SNPS
|
+$6.32M |
| 5 |
AIV
Aimco
AIV
|
+$6.2M |
Sector Composition
| 1 | Technology | 15% |
| 2 | Industrials | 10.65% |
| 3 | Consumer Discretionary | 9.77% |
| 4 | Real Estate | 9.65% |
| 5 | Financials | 8.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
476
PUT
General Motors
GM
$70.1B
| – | – |
-4,200
| Closed | -$140K |
|
477
Group 1 Automotive
GPI
$3.95B
| – | – |
-45,000
| Closed | -$2.37M |
|
478
Green Plains
GPRE
$1.21B
| – | – |
-79,861
| Closed | -$1.05M |
|
479
GoPro
GPRO
$117M
| – | – |
-22,426
| Closed | -$95K |
|
480
Goodyear
GT
$2.04B
| – | – |
-86,664
| Closed | -$1.77M |
|
481
Halliburton
HAL
$29.3B
| – | – |
-26,733
| Closed | -$711K |
|
482
Halozyme
HALO
$9.2B
| – | – |
-123,999
| Closed | -$1.81M |
|
483
Healthcare Realty
HR
$7.38B
| – | – |
-126,448
| Closed | -$3.2M |
|
484
HUB Group
HUBG
$3.14B
| – | – |
-134,778
| Closed | -$2.5M |
|
485
CALL
IBM
IBM
$206B
| – | – |
-2,092
| Closed | -$227K |
|
|
486
PUT
IBM
IBM
$206B
| – | – |
-1,987
| Closed | -$216K |
|
487
Ingles Markets
IMKTA
$1.76B
| – | – |
-11,874
| Closed | -$321K |
|
488
Intrepid Potash
IPI
$460M
| – | – |
-2,853
| Closed | -$74K |
|
489
Jack in the Box
JACK
$310M
| – | – |
-74,329
| Closed | -$5.77M |
|
490
Johnson & Johnson
JNJ
$602B
| – | – |
-16,797
| Closed | -$2.17M |
|
491
CALL
JPMorgan Chase
JPM
$912B
| – | – |
-1,100
| Closed | -$107K |
|
|
492
PUT
JPMorgan Chase
JPM
$912B
| – | – |
-1,000
| Closed | -$97K |
|
493
Knowles
KN
$3.04B
| – | – |
-188,455
| Closed | -$2.51M |
|
494
Koppers
KOP
$943M
| – | – |
-63,249
| Closed | -$1.08M |
|
495
Karyopharm Therapeutics
KPTI
$213M
| – | – |
-4,463
| Closed | -$627K |
|
496
Kura Oncology
KURA
$967M
| – | – |
-52,964
| Closed | -$744K |
|
497
Lithia Motors
LAD
$7.73B
| – | – |
-25,466
| Closed | -$1.94M |
|
|
LADR
498
Ladder Capital
LADR
$1.3B
| – | – |
-15,659
| Closed | -$242K |
|
499
LKQ Corp
LKQ
$6.63B
| – | – |
-11,168
| Closed | -$265K |
|
500
Cheniere Energy
LNG
$54.3B
| – | – |
-81,702
| Closed | -$4.84M |
|
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Secor Capital Advisors's Q1 2019 Portfolio in Review
As of Q1 2019, Secor Capital Advisors held 655 positions worth $485M, down 37% from $764M the previous quarter. Its ten largest holdings account for 17% of the portfolio.
Secor Capital Advisors withdrew a net $335M in Q1 2019, closing 268 positions and reducing 132 holdings. Its most notable exit was Citigroup, an estimated $7.58M position sold in full.
By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 9.7% a quarter earlier, followed by Industrials and Consumer Discretionary.
Against the trend, Secor Capital Advisors opened a new position in Darling Ingredients worth $4.69M.
- Secor Capital Advisors's largest Q1 2019 buy was Darling Ingredients: 216,774 shares worth $4.69M.
- Secor Capital Advisors added most to Great Western Bancorp, Inc. in Q1 2019, an estimated $3.8M increase.
- Secor Capital Advisors's biggest Q1 2019 reduction was Targa Resources, cutting an estimated $6.76M.
- Secor Capital Advisors fully exited Citigroup in Q1 2019, selling an estimated $7.58M.
- Secor Capital Advisors's ten largest holdings make up 17% of its $485M portfolio in Q1 2019.
- Secor Capital Advisors opened 191 new positions and closed 268 in Q1 2019.
- Secor Capital Advisors's portfolio value fell 37% quarter-over-quarter to $485M.
Based on Secor Capital Advisors's 13F filing for Q1 2019, filed 15 May 2019.