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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
+2.75%
1 Year Est. Return
+3.33%
3 Year Est. Return
+43.51%
5 Year Est. Return
+39.33%
10 Year Est. Return
–
AUM
$256M
AUM Growth
+$16.3M
(+6.8%)
Cap. Flow
+$11.7M
Cap. Flow
% of AUM
4.58%
Top 10 Holdings %
Top 10 Hldgs %
12.26%
Holding
632
New
254
Increased
79
Reduced
109
Closed
187
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
RSX
VanEck Russia ETF
RSX
|
+$12.4M |
| 2 |
Synopsys
SNPS
|
+$2.65M |
| 3 |
MTGE
MTGE Investment Corp. Common Stock
MTGE
|
+$2.15M |
| 4 |
Tanger
SKT
|
+$1.99M |
| 5 |
Prudential Financial
PRU
|
+$1.82M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Brazil ETF
EWZ
|
+$2.88M |
| 2 |
GE Aerospace
GE
|
+$2.67M |
| 3 |
Jefferies Financial Group
JEF
|
+$2.67M |
| 4 |
FCH
Felcor Lodging Trust
FCH
|
+$2.25M |
| 5 |
Genworth Financial
GNW
|
+$1.85M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 14.59% |
| 2 | Consumer Discretionary | 12.17% |
| 3 | Technology | 11.73% |
| 4 | Real Estate | 11.56% |
| 5 | Healthcare | 9.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
526
Starbucks
SBUX
$111B
| – | – |
-38,586
| Closed | -$1.58M |
|
|
SCS
527
DELISTED
Steelcase
SCS
| – | – |
-16,729
| Closed | -$300K |
|
528
Steven Madden
SHOO
$3.04B
| – | – |
-13,434
| Closed | -$285K |
|
529
Selective Insurance
SIGI
$5.27B
| – | – |
-20,619
| Closed | -$560K |
|
530
SL Green Realty
SLG
$3.67B
| – | – |
-4,134
| Closed | -$476K |
|
531
SLM Corp
SLM
$4.75B
| – | – |
-55,259
| Closed | -$563K |
|
532
Super Micro Computer
SMCI
$24.2B
| – | – |
-157,090
| Closed | -$548K |
|
533
Sonoco
SON
$4.79B
| – | – |
-13,689
| Closed | -$598K |
|
534
Spok Holdings
SPOK
$223M
| – | – |
-13,955
| Closed | -$242K |
|
|
SPR
535
DELISTED
Spirit AeroSystems
SPR
| – | – |
-8,612
| Closed | -$371K |
|
|
SRDX
536
DELISTED
Surmodics
SRDX
| – | – |
-14,332
| Closed | -$317K |
|
537
Tredegar Corp
TG
$240M
| – | – |
-25,814
| Closed | -$581K |
|
|
TGI
538
DELISTED
Triumph Group
TGI
| – | – |
-11,739
| Closed | -$789K |
|
539
Gentherm
THRM
$1.17B
| – | – |
-5,886
| Closed | -$216K |
|
540
Unifirst Corp
UNF
$4.81B
| – | – |
-1,837
| Closed | -$223K |
|
541
Veeva Systems
VEEV
$42.9B
| – | – |
-16,198
| Closed | -$428K |
|
542
Voya Financial
VOYA
$9.09B
| – | – |
-12,026
| Closed | -$510K |
|
543
Varonis Systems
VRNS
$5.37B
| – | – |
-25,428
| Closed | -$278K |
|
544
VeriSign
VRSN
$27B
| – | – |
-18,575
| Closed | -$1.06M |
|
545
Verizon
VZ
$207B
| – | – |
-7,646
| Closed | -$358K |
|
|
WCN
546
Waste Connections
WCN
$39.4B
| – | – |
-21,552
| Closed | -$632K |
|
547
Wolfspeed
WOLF
$1.25B
| – | – |
-8,330
| Closed | -$268K |
|
548
ExxonMobil
XOM
$672B
| – | – |
-2,515
| Closed | -$233K |
|
549
Yum! Brands
YUM
$37.6B
| – | – |
-5,366
| Closed | -$281K |
|
550
United Parks & Resorts
PRKS
$1.64B
| – | – |
-19,944
| Closed | -$357K |
|
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Secor Capital Advisors's Q1 2015 Portfolio in Review
As of Q1 2015, Secor Capital Advisors held 632 positions worth $256M, up 6.8% from $239M the previous quarter. Its ten largest holdings account for 12% of the portfolio.
Secor Capital Advisors deployed $11.7M of net new capital in Q1 2015, opening 254 new positions and adding to 79 existing holdings. Its largest new stake was VanEck Russia ETF: 759,500 shares worth $12.9M.
By sector, the portfolio is most concentrated in Industrials at 15% of assets, up from 13% a quarter earlier, followed by Consumer Discretionary and Technology.
On the sell side, the largest reduction was RETAIL PROPERTIES OF AMERICA, INC., an estimated $1.79M trimmed.
- Secor Capital Advisors's largest Q1 2015 buy was VanEck Russia ETF: 759,500 shares worth $12.9M.
- Secor Capital Advisors added most to Synopsys in Q1 2015, an estimated $2.65M increase.
- Secor Capital Advisors's biggest Q1 2015 reduction was RETAIL PROPERTIES OF AMERICA, INC., cutting an estimated $1.79M.
- Secor Capital Advisors fully exited iShares MSCI Brazil ETF in Q1 2015, selling an estimated $2.88M.
- Secor Capital Advisors's ten largest holdings make up 12% of its $256M portfolio in Q1 2015.
- Secor Capital Advisors opened 254 new positions and closed 187 in Q1 2015.
- Secor Capital Advisors's portfolio value rose 6.8% quarter-over-quarter to $256M.
Based on Secor Capital Advisors's 13F filing for Q1 2015, filed 12 May 2015.