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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
NGVC icon
526
Vitamin Cottage Natural Grocers
NGVC
$754M
– –
-10,109
Closed -$155K
NMIH icon
527
NMI Holdings
NMIH
$3.27B
– –
-15,522
Closed -$277K
NRG icon
528
NRG Energy
NRG
$27.2B
– –
-97,136
Closed -$3.85M
NTRA icon
529
Natera
NTRA
$38.9B
– –
-92,397
Closed -$1.29M
NVR icon
530
NVR
NVR
$17.5B
– –
-207
Closed -$504K
NWSA icon
531
News Corp Class A
NWSA
$15.4B
– –
-20,339
Closed -$231K
NXRT
532
NexPoint Residential Trust
NXRT
$678M
– –
-11,889
Closed -$417K
OKE icon
533
Oneok
OKE
$58.9B
– –
-25,193
Closed -$1.34M
PAHC icon
534
Phibro Animal Health
PAHC
$1.35B
– –
-25,341
Closed -$815K
PBH icon
535
Prestige Consumer Healthcare
PBH
$2.36B
– –
-39,314
Closed -$1.21M
PBI icon
536
Pitney Bowes
PBI
$2.51B
– –
-83,276
Closed -$492K
PBPB
537
DELISTED
Potbelly
PBPB
– –
-20,009
Closed -$161K
PFGC icon
538
Performance Food Group
PFGC
$17.6B
– –
-49,632
Closed -$1.6M
POWI icon
539
Power Integrations
POWI
$3.93B
– –
-14,100
Closed -$430K
PRU icon
540
Prudential Financial
PRU
$41.4B
– –
-27,728
Closed -$2.26M
PSMT icon
541
Pricesmart
PSMT
$5.74B
– –
-3,674
Closed -$217K
PYPL icon
542
CALL
PayPal
PYPL
$49.9B
– –
-1,300
Closed -$109K
PYPL icon
543
PUT
PayPal
PYPL
$49.9B
– –
-1,600
Closed -$135K
PZZA icon
544
Papa John's
PZZA
$1.08B
– –
-23,300
Closed -$928K
QUAD icon
545
Quad
QUAD
$445M
– –
-73,997
Closed -$912K
RDN icon
546
Radian Group
RDN
$5.24B
– –
-60,389
Closed -$988K
RDUS
547
DELISTED
Radius Recycling
RDUS
– –
-12,416
Closed -$268K
REGN icon
548
CALL
Regeneron Pharmaceuticals
REGN
$70.9B
– –
-300
Closed -$112K
REGN icon
549
PUT
Regeneron Pharmaceuticals
REGN
$70.9B
– –
-500
Closed -$187K
RGP icon
550
Resources Connection
RGP
$159M
– –
-43,474
Closed -$617K
20 21
22
23 24

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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.