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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
-1.51%
1 Year Est. Return
+3.33%
3 Year Est. Return
+43.51%
5 Year Est. Return
+39.33%
10 Year Est. Return
–
AUM
$1.22B
AUM Growth
-$1.3B
Cap. Flow
-$1.29B
Cap. Flow %
-106.15%
Top 10 Hldgs %
17.41%
Holding
726
New
265
Increased
110
Reduced
117
Closed
230

Top Buys

Rank Stock Value
1
RSX
VanEck Russia ETF
RSX
+$25.6M
2
AVY icon
Avery Dennison
AVY
+$9.81M
3
C icon
Citigroup
C
+$9.79M
4
D icon
Dominion Energy
D
+$9.68M
5
SNPS icon
Synopsys
SNPS
+$9.35M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$661M
2
ANDV
Andeavor
ANDV
+$9.83M
3
MPC icon
Marathon Petroleum
MPC
+$9.74M
4
TJX icon
TJX Companies
TJX
+$9.57M
5
BECN
Beacon Roofing Supply, Inc.
BECN
+$9.33M

Sector Composition

Rank Sector Weight
1 Technology 14.88%
2 Industrials 14.09%
3 Consumer Discretionary 10.65%
4 Healthcare 7.11%
5 Financials 6.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALGN icon
501
Align Technology
ALGN
$12.5B
– –
-6,264
Closed -$1.39M
ALLY icon
502
Ally Financial
ALLY
$13.4B
– –
-126,406
Closed -$3.69M
ALSN icon
503
Allison Transmission
ALSN
$10.1B
– –
-89,779
Closed -$3.87M
AMED
504
DELISTED
Amedisys
AMED
– –
-67,339
Closed -$3.55M
APA icon
505
APA Corp
APA
$12.1B
– –
-12,278
Closed -$518K
APAM icon
506
Artisan Partners
APAM
$2.95B
– –
-131,561
Closed -$5.2M
ARR
507
Armour Residential REIT
ARR
$2.02B
– –
-38,369
Closed -$4.93M
ASRT
508
DELISTED
Assertio
ASRT
– –
-665
Closed -$321K
ASTE icon
509
Astec Industries
ASTE
$1.28B
– –
-43,989
Closed -$2.57M
DCH
510
Dauch Corp
DCH
$1.33B
– –
-395,516
Closed -$6.74M
AZTA icon
511
Azenta
AZTA
$1.31B
– –
-125,355
Closed -$2.99M
BALL icon
512
Ball Corp
BALL
$17.8B
– –
-105,527
Closed -$3.99M
BELFB
513
Bel Fuse Inc Class B
BELFB
$3.61B
– –
-20,292
Closed -$511K
BKD icon
514
Brookdale Senior Living
BKD
$3.62B
– –
-51,373
Closed -$498K
BLMN icon
515
Bloomin' Brands
BLMN
$736M
– –
-40,676
Closed -$868K
BRX icon
516
Brixmor Property Group
BRX
$9.88B
– –
-37,412
Closed -$698K
CCOI icon
517
Cogent Communications
CCOI
$640M
– –
-8,517
Closed -$386K
CCS icon
518
Century Communities
CCS
$2.08B
– –
-122,389
Closed -$3.81M
CENTA icon
519
Central Garden & Pet Co Class A
CENTA
$2.47B
– –
-11,991
Closed -$362K
CGNX icon
520
Cognex
CGNX
$10B
– –
-99,445
Closed -$6.08M
CHRD icon
521
Chord Energy
CHRD
$7.28B
– –
-55,512
Closed -$467K
CLNE icon
522
Clean Energy Fuels
CLNE
$425M
– –
-400,270
Closed -$813K
CMC icon
523
Commercial Metals
CMC
$7.83B
– –
-185,956
Closed -$3.96M
CMG icon
524
Chipotle Mexican Grill
CMG
$42.6B
– –
-351,550
Closed -$2.03M
CNC icon
525
Centene
CNC
$30.7B
– –
-37,448
Closed -$1.89M
19 20
21
22 23

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SHCM
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DSI
Daiwa SB Investments Tokyo, Japan $506M AUM 11% 1-Year Est. Return
NFH
NEXT Financial Holdings Houston, Texas $395M AUM
TCM
Tradition Capital Management Summit, New Jersey $369M AUM 6.72% 1-Year Est. Return
OAMU
Ostrum Asset Management US New York $359M AUM
NTC
NF Trinity Capital Central, Hong Kong $626M AUM 3.16% 1-Year Est. Return
SGAM
Steinberg Global Asset Management Boca Raton, Florida $639M AUM 11.04% 1-Year Est. Return
LYV
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Secor Capital Advisors's Q1 2018 Portfolio in Review

As of Q1 2018, Secor Capital Advisors held 726 positions worth $1.22B, down 52% from $2.52B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Secor Capital Advisors withdrew a net $1.29B in Q1 2018, closing 230 positions and reducing 117 holdings. Its most notable exit was Andeavor, an estimated $9.83M position sold in full.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 4.3% a quarter earlier, followed by Industrials and Consumer Discretionary.

Against the trend, Secor Capital Advisors opened a new position in Avery Dennison worth $9M.

  • Secor Capital Advisors's largest Q1 2018 buy was Avery Dennison: 84,667 shares worth $9M.
  • Secor Capital Advisors added most to VanEck Russia ETF in Q1 2018, an estimated $25.6M increase.
  • Secor Capital Advisors's biggest Q1 2018 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $661M.
  • Secor Capital Advisors fully exited Andeavor in Q1 2018, selling an estimated $9.83M.
  • Secor Capital Advisors's ten largest holdings make up 17% of its $1.22B portfolio in Q1 2018.
  • Secor Capital Advisors opened 265 new positions and closed 230 in Q1 2018.
  • Secor Capital Advisors's portfolio value fell 52% quarter-over-quarter to $1.22B.

Based on Secor Capital Advisors's 13F filing for Q1 2018, filed 15 May 2018.