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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
+4.47%
1 Year Est. Return
+3.33%
3 Year Est. Return
+43.51%
5 Year Est. Return
+39.33%
10 Year Est. Return
–
AUM
$915M
AUM Growth
+$95.8M
(+12%)
Cap. Flow
+$74.8M
Cap. Flow
% of AUM
8.17%
Top 10 Holdings %
Top 10 Hldgs %
14.9%
Holding
683
New
204
Increased
104
Reduced
131
Closed
235
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
RSX
VanEck Russia ETF
RSX
|
+$48.5M |
| 2 |
Avnet
AVT
|
+$9.49M |
| 3 |
GRA
W.R. Grace & Co.
GRA
|
+$9.14M |
| 4 |
Yum! Brands
YUM
|
+$9.1M |
| 5 |
EGN
Energen
EGN
|
+$8.64M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Mexico ETF
EWW
|
+$23.9M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$17.5M |
| 3 |
iShares MSCI Brazil ETF
EWZ
|
+$16.5M |
| 4 |
Salesforce
CRM
|
+$9.42M |
| 5 |
CDK
CDK Global, Inc.
CDK
|
+$9.27M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 14.86% |
| 2 | Technology | 11.95% |
| 3 | Consumer Discretionary | 11.92% |
| 4 | Healthcare | 8.77% |
| 5 | Financials | 8.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
476
CNO Financial Group
CNO
$4.97B
| – | – |
-122,641
| Closed | -$2.35M |
|
477
Cohen & Steers
CNS
$4.18B
| – | – |
-12,971
| Closed | -$436K |
|
478
CALL
Capital One
COF
$124B
| – | – |
-2,200
| Closed | -$192K |
|
|
479
PUT
Capital One
COF
$124B
| – | – |
-2,300
| Closed | -$201K |
|
480
Coherent
COHR
$55.2B
| – | – |
-61,076
| Closed | -$1.81M |
|
481
CALL
ConocoPhillips
COP
$147B
| – | – |
-8,600
| Closed | -$431K |
|
|
482
ConocoPhillips
COP
$147B
| – | – |
-2,220
| Closed | -$111K |
|
|
483
PUT
ConocoPhillips
COP
$147B
| – | – |
-9,900
| Closed | -$496K |
|
484
Corcept Therapeutics
CORT
$10.2B
| – | – |
-14,784
| Closed | -$107K |
|
485
Citi Trends
CTRN
$524M
| – | – |
-29,328
| Closed | -$553K |
|
486
CALL
Chevron
CVX
$388B
| – | – |
-12,500
| Closed | -$1.47M |
|
|
487
PUT
Chevron
CVX
$388B
| – | – |
-11,800
| Closed | -$1.39M |
|
488
CoreCivic
CXW
$3.1B
| – | – |
-20,625
| Closed | -$504K |
|
489
Daktronics
DAKT
$941M
| – | – |
-23,355
| Closed | -$250K |
|
490
CALL
Deere & Co
DE
$170B
| – | – |
-1,600
| Closed | -$165K |
|
|
491
PUT
Deere & Co
DE
$170B
| – | – |
-1,700
| Closed | -$175K |
|
|
DENN
492
DELISTED
Denny's
DENN
| – | – |
-64,015
| Closed | -$821K |
|
493
D.R. Horton
DHI
$41B
| – | – |
-286,868
| Closed | -$7.84M |
|
494
HF Sinclair
DINO
$15.9B
| – | – |
-29,316
| Closed | -$960K |
|
495
Dollar Tree
DLTR
$23.1B
| – | – |
-5,853
| Closed | -$452K |
|
496
Diamondrock Hospitality Co
DRH
$2.63B
| – | – |
-29,134
| Closed | -$336K |
|
497
CALL
eBay
EBAY
$48.6B
| – | – |
-6,700
| Closed | -$199K |
|
|
498
PUT
eBay
EBAY
$48.6B
| – | – |
-8,000
| Closed | -$238K |
|
499
Ennis
EBF
$546M
| – | – |
-13,203
| Closed | -$229K |
|
500
8x8 Inc
EGHT
$247M
| – | – |
-41,627
| Closed | -$595K |
|
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Secor Capital Advisors's Q1 2017 Portfolio in Review
As of Q1 2017, Secor Capital Advisors held 683 positions worth $915M, up 12% from $819M the previous quarter. Its ten largest holdings account for 15% of the portfolio.
Secor Capital Advisors deployed $74.8M of net new capital in Q1 2017, opening 204 new positions and adding to 104 existing holdings. Its largest new stake was VanEck Russia ETF: 2,302,200 shares worth $47.6M.
By sector, the portfolio is most concentrated in Industrials at 15% of assets, down from 15% a quarter earlier, followed by Technology and Consumer Discretionary.
On the sell side, the largest reduction was iShares MSCI Brazil ETF, an estimated $16.5M trimmed.
- Secor Capital Advisors's largest Q1 2017 buy was VanEck Russia ETF: 2,302,200 shares worth $47.6M.
- Secor Capital Advisors added most to Andeavor in Q1 2017, an estimated $6.18M increase.
- Secor Capital Advisors's biggest Q1 2017 reduction was iShares MSCI Brazil ETF, cutting an estimated $16.5M.
- Secor Capital Advisors fully exited iShares MSCI Mexico ETF in Q1 2017, selling an estimated $23.9M.
- Secor Capital Advisors's ten largest holdings make up 15% of its $915M portfolio in Q1 2017.
- Secor Capital Advisors opened 204 new positions and closed 235 in Q1 2017.
- Secor Capital Advisors's portfolio value rose 12% quarter-over-quarter to $915M.
Based on Secor Capital Advisors's 13F filing for Q1 2017, filed 15 May 2017.