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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
Cap. Flow
+$11.7M
Cap. Flow %
4.58%
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
SNPS icon
Synopsys
SNPS
+$2.65M
3
MTGE
MTGE Investment Corp. Common Stock
MTGE
+$2.15M
4
SKT icon
Tanger
SKT
+$1.99M
5
PRU icon
Prudential Financial
PRU
+$1.82M

Top Sells

Rank Stock Value
1
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$2.88M
2
GE icon
GE Aerospace
GE
+$2.67M
3
JEF icon
Jefferies Financial Group
JEF
+$2.67M
4
FCH
Felcor Lodging Trust
FCH
+$2.25M
5
GNW icon
Genworth Financial
GNW
+$1.85M

Sector Composition

Rank Sector Weight
1 Industrials 14.32%
2 Consumer Discretionary 10.87%
3 Technology 10.27%
4 Real Estate 10.17%
5 Financials 8.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PRSU
551
Pursuit Attractions and Hospitality Inc
PRSU
$1.44B
– –
-16,534
Closed -$441K
SGI
552
Somnigroup International
SGI
$15.4B
– –
-17,956
Closed -$246K
BERY
553
DELISTED
Berry Global Group, Inc.
BERY
– –
-7,982
Closed -$231K
TUP
554
DELISTED
Tupperware Brands Corporation
TUP
– –
-21,417
Closed -$1.35M
BIG
555
DELISTED
Big Lots, Inc.
BIG
– –
-5,424
Closed -$217K
SLCA
556
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
– –
-30,747
Closed -$790K
MDRX
557
DELISTED
Veradigm Inc. Common Stock
MDRX
– –
-15,862
Closed -$203K
AAIC
558
DELISTED
Arlington Asset Investment Corp.
AAIC
– –
-65,679
Closed -$1.75M
GHL
559
DELISTED
Greenhill & Co., Inc.
GHL
– –
-10,780
Closed -$470K
INFI
560
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
– –
-32,803
Closed -$554K
VIVO
561
DELISTED
Meridian Bioscience Inc
VIVO
– –
-38,638
Closed -$636K
MN
562
DELISTED
MANNING & NAPIER, INC.
MN
– –
-35,917
Closed -$496K
CERN
563
DELISTED
Cerner Corp
CERN
– –
-11,417
Closed -$738K
CONE
564
DELISTED
CyrusOne Inc Common Stock
CONE
– –
-15,172
Closed -$418K
XLNX
565
DELISTED
Xilinx Inc
XLNX
– –
-17,574
Closed -$761K
GTS
566
DELISTED
Triple-S Management Corporation
GTS
– –
-20,226
Closed -$460K
CXP
567
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
– –
-49,638
Closed -$1.26M
XLRN
568
DELISTED
Acceleron Pharma
XLRN
– –
-5,513
Closed -$215K
GPX
569
DELISTED
GP Strategies Corp.
GPX
– –
-13,353
Closed -$453K
CORE
570
DELISTED
Core Mark Holding Co., Inc.
CORE
– –
-12,124
Closed -$375K
CLGX
571
DELISTED
Corelogic, Inc.
CLGX
– –
-17,808
Closed -$563K
WDR
572
DELISTED
Waddell & Reed Financial, Inc.
WDR
– –
-11,114
Closed -$554K
EGOV
573
DELISTED
NIC Inc
EGOV
– –
-11,782
Closed -$212K
HMSY
574
DELISTED
HMS Holdings Corp.
HMSY
– –
-13,122
Closed -$277K
VER
575
DELISTED
VEREIT, Inc.
VER
– –
-8,864
Closed -$401K
21 22
23
24 25

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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 14% of assets, up from 12% 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.