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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
(+6.8%)
Cap. Flow
+$11.7M
Cap. Flow
% of AUM
4.58%
Top 10 Holdings %
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 |
Synopsys
SNPS
|
+$2.65M |
| 3 |
MTGE
MTGE Investment Corp. Common Stock
MTGE
|
+$2.15M |
| 4 |
Tanger
SKT
|
+$1.99M |
| 5 |
Prudential Financial
PRU
|
+$1.82M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Brazil ETF
EWZ
|
+$2.88M |
| 2 |
GE Aerospace
GE
|
+$2.67M |
| 3 |
Jefferies Financial Group
JEF
|
+$2.67M |
| 4 |
FCH
Felcor Lodging Trust
FCH
|
+$2.25M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
476
Flowserve
FLS
$9.38B
| – | – |
-5,461
| Closed | -$327K |
|
477
First Solar
FSLR
$21.8B
| – | – |
-5,596
| Closed | -$250K |
|
478
Green Dot
GDOT
$758M
| – | – |
-15,036
| Closed | -$308K |
|
|
479
GE Aerospace
GE
$377B
| – | – |
-22,066
| Closed | -$2.67M |
|
480
Globus Medical
GMED
$10.9B
| – | – |
-8,480
| Closed | -$202K |
|
|
481
Genworth Financial
GNW
$3.85B
| – | – |
-217,280
| Closed | -$1.85M |
|
|
HEES
482
DELISTED
H&E Equipment Services
HEES
| – | – |
-16,975
| Closed | -$477K |
|
483
Hilton Worldwide
HLT
$73.4B
| – | – |
-3,723
| Closed | -$291K |
|
|
HOLX
484
DELISTED
Hologic
HOLX
| – | – |
-12,586
| Closed | -$337K |
|
485
Hormel Foods
HRL
$14.1B
| – | – |
-14,310
| Closed | -$373K |
|
486
HUB Group
HUBG
$2.92B
| – | – |
-19,312
| Closed | -$368K |
|
487
Humana
HUM
$46.7B
| – | – |
-3,173
| Closed | -$456K |
|
|
488
Jefferies Financial Group
JEF
$13.2B
| – | – |
-132,775
| Closed | -$2.67M |
|
|
JNPR
489
DELISTED
Juniper Networks
JNPR
| – | – |
-11,254
| Closed | -$251K |
|
490
KBR
KBR
$4.74B
| – | – |
-25,601
| Closed | -$434K |
|
491
Korn Ferry
KFY
$4.26B
| – | – |
-18,037
| Closed | -$519K |
|
492
Knowles
KN
$3.07B
| – | – |
-12,270
| Closed | -$289K |
|
493
L3Harris
LHX
$56.9B
| – | – |
-22,340
| Closed | -$1.6M |
|
494
LKQ Corp
LKQ
$6.77B
| – | – |
-24,048
| Closed | -$676K |
|
495
Grand Canyon Education
LOPE
$3.99B
| – | – |
-9,949
| Closed | -$464K |
|
496
Stride
LRN
$4.08B
| – | – |
-32,955
| Closed | -$391K |
|
497
Mastercard
MA
$497B
| – | – |
-5,268
| Closed | -$454K |
|
498
ManpowerGroup
MAN
$2.58B
| – | – |
-8,908
| Closed | -$607K |
|
499
MBIA
MBI
$278M
| – | – |
-115,580
| Closed | -$1.1M |
|
500
Moelis & Co
MC
$5.1B
| – | – |
-7,553
| Closed | -$264K |
|
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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.