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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
+1.83%
1 Year Est. Return
+3.33%
3 Year Est. Return
+43.51%
5 Year Est. Return
+39.33%
10 Year Est. Return
–
AUM
$728M
AUM Growth
+$375M
(+106%)
Cap. Flow
+$348M
Cap. Flow
% of AUM
47.81%
Top 10 Holdings %
Top 10 Hldgs %
25.2%
Holding
860
New
342
Increased
151
Reduced
92
Closed
274
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$101M |
| 2 |
iShares MSCI Mexico ETF
EWW
|
+$9.96M |
| 3 |
RSX
VanEck Russia ETF
RSX
|
+$8.3M |
| 4 |
PepsiCo
PEP
|
+$4.93M |
| 5 |
Sempra
SRE
|
+$3.49M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Brazil ETF
EWZ
|
+$5.58M |
| 2 |
LPT
Liberty Property Trust
LPT
|
+$4.21M |
| 3 |
American Financial Group
AFG
|
+$3.27M |
| 4 |
PPG Industries
PPG
|
+$3.1M |
| 5 |
International Paper
IP
|
+$2.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 8.41% |
| 2 | Technology | 6.5% |
| 3 | Healthcare | 6.18% |
| 4 | Consumer Discretionary | 6.07% |
| 5 | Real Estate | 5.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
501
NACCO Industries
NC
$353M
| $236K | 0.03% |
+18,007
| New | +$200K |
|
|
ESND
502
DELISTED
Essendant Inc.
ESND
| $236K | 0.03% |
+7,388
| New | +$217K |
|
503
Natera
NTRA
$37.5B
| $235K | 0.03% |
+24,729
| New | +$209K |
|
504
Powell Industries
POWL
$8.46B
| $235K | 0.03% |
+23,652
| New | +$209K |
|
505
Axcelis
ACLS
$4.12B
| $234K | 0.03% |
+20,857
| New | +$213K |
|
506
Standex International
SXI
$3.68B
| $234K | 0.03% |
3,010
-756
| -20% | -$54.9K |
|
507
CONMED
CNMD
$1.29B
| $232K | 0.03% |
5,522
-5,727
| -51% | -$225K |
|
508
AMERISAFE
AMSF
$569M
| $230K | 0.03% |
+4,384
| New | +$221K |
|
509
PUT
Caterpillar
CAT
$409B
| $230K | 0.03% |
3,000
-13,700
| -82% | -$919K |
|
510
Domino's
DPZ
$11B
| $229K | 0.03% |
+1,738
| New | +$207K |
|
|
MDSO
511
DELISTED
Medidata Solutions, Inc.
MDSO
| $229K | 0.03% |
+5,910
| New | +$230K |
|
512
Boyd Gaming
BYD
$6.47B
| $228K | 0.03% |
+11,053
| New | +$196K |
|
513
Ziff Davis
ZD
$1.9B
| $227K | 0.03% |
+4,234
| New | +$256K |
|
514
ePlus
PLUS
$2.33B
| $226K | 0.03% |
11,224
-916
| -8% | -$18.9K |
|
515
UFP Industries
UFPI
$4.97B
| $224K | 0.03% |
7,827
-40,008
| -84% | -$953K |
|
|
NATI
516
DELISTED
National Instruments Corp
NATI
| $224K | 0.03% |
+7,445
| New | +$214K |
|
517
Blackrock
BLK
$164B
| $223K | 0.03% |
+656
| New | +$208K |
|
|
BRCD
518
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $223K | 0.03% |
+21,051
| New | +$192K |
|
519
CALL
Salesforce
CRM
$134B
| $221K | 0.03% |
+3,000
| New | +$207K |
|
520
Acco Brands
ACCO
$369M
| $220K | 0.03% |
+24,499
| New | +$171K |
|
521
CALL
Gilead Sciences
GILD
$161B
| $220K | 0.03% |
2,400
+800
| +50% | +$72.1K |
|
|
522
PUT
Gilead Sciences
GILD
$161B
| $220K | 0.03% |
2,400
+700
| +41% | +$63.1K |
|
|
TLRD
523
DELISTED
Tailored Brands, Inc.
TLRD
| $220K | 0.03% |
+12,291
| New | +$189K |
|
524
McKesson
MCK
$98.5B
| $219K | 0.03% |
+1,392
| New | +$225K |
|
525
MDU Resources
MDU
$4.44B
| $218K | 0.03% |
+29,407
| New | +$198K |
|
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Secor Capital Advisors's Q1 2016 Portfolio in Review
As of Q1 2016, Secor Capital Advisors held 860 positions worth $728M, up 106% from $353M the previous quarter. Its ten largest holdings account for 25% of the portfolio.
Secor Capital Advisors deployed $348M of net new capital in Q1 2016, opening 342 new positions and adding to 151 existing holdings. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 517,400 shares worth $106M.
By sector, the portfolio is most concentrated in Industrials at 8.4% of assets, down from 11% a quarter earlier, followed by Technology and Healthcare.
On the sell side, the largest reduction was iShares MSCI Brazil ETF, an estimated $5.58M trimmed.
- Secor Capital Advisors's largest Q1 2016 buy was State Street SPDR S&P 500 ETF Trust: 517,400 shares worth $106M.
- Secor Capital Advisors added most to VanEck Russia ETF in Q1 2016, an estimated $8.3M increase.
- Secor Capital Advisors's biggest Q1 2016 reduction was iShares MSCI Brazil ETF, cutting an estimated $5.58M.
- Secor Capital Advisors fully exited Liberty Property Trust in Q1 2016, selling an estimated $4.21M.
- Secor Capital Advisors's ten largest holdings make up 25% of its $728M portfolio in Q1 2016.
- Secor Capital Advisors opened 342 new positions and closed 274 in Q1 2016.
- Secor Capital Advisors's portfolio value rose 106% quarter-over-quarter to $728M.
Based on Secor Capital Advisors's 13F filing for Q1 2016, filed 10 May 2016.