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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
(-52%)
Cap. Flow
-$1.29B
Cap. Flow
% of AUM
-106.15%
Top 10 Holdings %
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 |
Avery Dennison
AVY
|
+$9.81M |
| 3 |
Citigroup
C
|
+$9.79M |
| 4 |
Dominion Energy
D
|
+$9.68M |
| 5 |
Synopsys
SNPS
|
+$9.35M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$661M |
| 2 |
ANDV
Andeavor
ANDV
|
+$9.83M |
| 3 |
Marathon Petroleum
MPC
|
+$9.74M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
526
Cinemark Holdings
CNK
$4.06B
| – | – |
-11,561
| Closed | -$403K |
|
527
Cannae Holdings
CNNE
$667M
| – | – |
-63,078
| Closed | -$1.07M |
|
528
Copart
CPRT
$28.7B
| – | – |
-166,980
| Closed | -$1.8M |
|
529
Cirrus Logic
CRUS
$6.82B
| – | – |
-6,488
| Closed | -$336K |
|
530
CoStar Group
CSGP
$12.7B
| – | – |
-53,970
| Closed | -$1.6M |
|
531
CALL
CSX Corp
CSX
$95.2B
| – | – |
-30,300
| Closed | -$556K |
|
|
532
CSX Corp
CSX
$95.2B
| – | – |
-179,784
| Closed | -$3.3M |
|
|
533
PUT
CSX Corp
CSX
$95.2B
| – | – |
-32,700
| Closed | -$600K |
|
534
Covenant Logistics
CVLG
$1.11B
| – | – |
-19,988
| Closed | -$287K |
|
535
CALL
CVS Health
CVS
$139B
| – | – |
-5,300
| Closed | -$384K |
|
|
536
PUT
CVS Health
CVS
$139B
| – | – |
-5,200
| Closed | -$377K |
|
537
Cytokinetics
CYTK
$10.9B
| – | – |
-35,697
| Closed | -$291K |
|
538
Daktronics
DAKT
$954M
| – | – |
-27,248
| Closed | -$249K |
|
539
Designer Brands
DBI
$325M
| – | – |
-39,098
| Closed | -$837K |
|
540
Dell
DELL
$248B
| – | – |
-17,916
| Closed | -$409K |
|
541
HF Sinclair
DINO
$16.2B
| – | – |
-88,325
| Closed | -$4.52M |
|
542
Delek US
DK
$3.9B
| – | – |
-262,808
| Closed | -$9.18M |
|
543
Dolby
DLB
$4.99B
| – | – |
-48,328
| Closed | -$3M |
|
544
Euronet Worldwide
EEFT
$3.13B
| – | – |
-54,419
| Closed | -$4.59M |
|
545
Edison International
EIX
$30.9B
| – | – |
-14,217
| Closed | -$899K |
|
546
Elevance Health
ELV
$83.4B
| – | – |
-1,088
| Closed | -$245K |
|
547
Emcor
EME
$31.4B
| – | – |
-36,776
| Closed | -$3.01M |
|
548
CALL
Equinix
EQIX
$103B
| – | – |
-400
| Closed | -$181K |
|
|
549
PUT
Equinix
EQIX
$103B
| – | – |
-400
| Closed | -$181K |
|
550
First Commonwealth Financial
FCF
$2.17B
| – | – |
-134,271
| Closed | -$1.92M |
|
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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.