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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
Cap. Flow
-$335M
Cap. Flow %
-69.08%
Top 10 Hldgs %
16.64%
Holding
655
New
191
Increased
62
Reduced
132
Closed
268

Top Buys

1
DAR icon
Darling Ingredients
DAR
+$4.58M
2
MD icon
Pediatrix Medical
MD
+$4.55M
3
AJG icon
Arthur J. Gallagher & Co
AJG
+$4.38M
4
ARR
Armour Residential REIT
ARR
+$4.36M
5
COP icon
ConocoPhillips
COP
+$4.33M

Top Sells

1
C icon
Citigroup
C
+$7.58M
2
TRGP icon
Targa Resources
TRGP
+$6.76M
3
AMZN icon
Amazon
AMZN
+$6.44M
4
SNPS icon
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
LRCX icon
501
Lam Research
LRCX
$401B
– –
-79,670
Closed -$1.08M
LTC
502
LTC Properties
LTC
$2.13B
– –
-38,283
Closed -$1.59M
MAN icon
503
ManpowerGroup
MAN
$2.4B
– –
-24,234
Closed -$1.57M
MASI
504
DELISTED
Masimo
MASI
– –
-49,559
Closed -$5.32M
MAT icon
505
Mattel
MAT
$4.26B
– –
-124,222
Closed -$1.24M
MCY icon
506
Mercury Insurance
MCY
$5.95B
– –
-17,257
Closed -$892K
MED icon
507
Medifast
MED
$117M
– –
-4,706
Closed -$588K
MGPI icon
508
MGP Ingredients
MGPI
$393M
– –
-8,928
Closed -$509K
MGRC icon
509
McGrath RentCorp
MGRC
$2.97B
– –
-33,272
Closed -$1.7M
MHO icon
510
M/I Homes
MHO
$3.91B
– –
-12,847
Closed -$270K
MPC icon
511
CALL
Marathon Petroleum
MPC
$89.3B
– –
-3,800
Closed -$224K
MPC icon
512
Marathon Petroleum
MPC
$89.3B
– –
-82,604
Closed -$4.87M
MPC icon
513
PUT
Marathon Petroleum
MPC
$89.3B
– –
-4,400
Closed -$260K
MPT
514
Medical Properties Trust
MPT
$2.88B
– –
-68,653
Closed -$1.1M
MSM icon
515
MSC Industrial Direct
MSM
$7.02B
– –
-41,976
Closed -$3.2M
MTG icon
516
MGIC Investment
MTG
$6.18B
– –
-62,952
Closed -$658K
MTH icon
517
Meritage Homes
MTH
$5.17B
– –
-197,278
Closed -$3.62M
MTSI icon
518
MACOM Technology Solutions
MTSI
$21B
– –
-11,758
Closed -$171K
MTX icon
519
Minerals Technologies
MTX
$2.34B
– –
-34,158
Closed -$1.75M
MUSA icon
520
Murphy USA
MUSA
$11.1B
– –
-71,908
Closed -$5.51M
MWA icon
521
Mueller Water Products
MWA
$4.06B
– –
-249,050
Closed -$2.27M
NAVI icon
522
Navient
NAVI
$815M
– –
-54,256
Closed -$478K
NBIX icon
523
Neurocrine Biosciences
NBIX
$17.2B
– –
-8,927
Closed -$637K
NDLS icon
524
Noodles & Co
NDLS
$67.8M
– –
-5,790
Closed -$324K
NEO icon
525
NeoGenomics
NEO
$1.93B
– –
-104,428
Closed -$1.32M
19 20
21
22 23

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NFH
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TCM
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OAMU
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NTC
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SGAM
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LYV
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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.