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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
Cap. Flow
+$94.7M
Cap. Flow %
10.36%
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
AVT icon
Avnet
AVT
+$9.49M
3
GRA
W.R. Grace & Co.
GRA
+$9.14M
4
YUM icon
Yum! Brands
YUM
+$9.1M
5
EGN
Energen
EGN
+$8.64M

Top Sells

Rank Stock Value
1
EWW icon
iShares MSCI Mexico ETF
EWW
+$23.9M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$17.5M
3
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$16.5M
4
CRM icon
Salesforce
CRM
+$9.42M
5
CDK
CDK Global, Inc.
CDK
+$9.27M

Sector Composition

Rank Sector Weight
1 Miscellaneous 19.22%
2 Industrials 15.23%
3 Consumer Discretionary 12.82%
4 Technology 12.12%
5 Healthcare 10.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EME icon
501
Emcor
EME
$32.6B
– –
-38,902
Closed -$2.75M
EWW icon
502
iShares MSCI Mexico ETF
EWW
$1.68B
– –
-544,100
Closed -$23.9M
FAF icon
503
First American
FAF
$7.26B
– –
-35,178
Closed -$1.29M
FOLD
504
DELISTED
Amicus Therapeutics
FOLD
– –
-25,409
Closed -$126K
TDAY
505
USA Today Co
TDAY
$951M
– –
-190,089
Closed -$3.04M
GEF icon
506
Greif
GEF
$4.71B
– –
-40,388
Closed -$2.07M
GILD icon
507
Gilead Sciences
GILD
$183B
– –
-35,197
Closed -$2.47M
GLPI icon
508
Gaming and Leisure Properties
GLPI
$11.7B
– –
-45,037
Closed -$1.38M
GSBC icon
509
Great Southern Bancorp
GSBC
$863M
– –
-11,934
Closed -$652K
GTN icon
510
Gray Television
GTN
$490M
– –
-28,647
Closed -$311K
HALO icon
511
Halozyme
HALO
$12.3B
– –
-154,941
Closed -$1.53M
HBAN icon
512
Huntington Bancshares
HBAN
$32B
– –
-195,311
Closed -$2.58M
HBI
513
DELISTED
Hanesbrands
HBI
– –
-48,399
Closed -$1.04M
HEES
514
DELISTED
H&E Equipment Services
HEES
– –
-87,856
Closed -$2.04M
HLI icon
515
Houlihan Lokey
HLI
$9.11B
– –
-32,798
Closed -$1.02M
MCHB
516
Mechanics Bancorp
MCHB
$3.39B
– –
-8,520
Closed -$269K
HP icon
517
Helmerich & Payne
HP
$4.16B
– –
-22,964
Closed -$1.78M
HTLD icon
518
Heartland Express
HTLD
$919M
– –
-41,863
Closed -$852K
HUBG icon
519
HUB Group
HUBG
$2.03B
– –
-118,012
Closed -$2.58M
PPLI
520
People Inc
PPLI
$2.78B
– –
-63,581
Closed -$736K
IBKR icon
521
Interactive Brokers
IBKR
$39.3B
– –
-500,420
Closed -$4.57M
IDT icon
522
IDT Corp
IDT
$1.73B
– –
-18,190
Closed -$285K
IOVA icon
523
Iovance Biotherapeutics
IOVA
$4.47B
– –
-15,787
Closed -$110K
IRT icon
524
Independence Realty Trust
IRT
$3.52B
– –
-350,540
Closed -$3.13M
KMI icon
525
CALL
Kinder Morgan
KMI
$68.4B
– –
-45,000
Closed -$932K
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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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 $94.7M 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 Miscellaneous at 19% of assets, down from 24% a quarter earlier, followed by Industrials 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.