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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
+4.47%
1 Year Est. Return
+3.33%
3 Year Est. Return
+43.51%
5 Year Est. Return
+39.33%
10 Year Est. Return
–
AUM
$915M
AUM Growth
+$95.8M
(+12%)
Cap. Flow
+$74.8M
Cap. Flow
% of AUM
8.17%
Top 10 Holdings %
Top 10 Hldgs %
14.9%
Holding
683
New
204
Increased
104
Reduced
131
Closed
235
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
RSX
VanEck Russia ETF
RSX
|
+$48.5M |
| 2 |
Avnet
AVT
|
+$9.49M |
| 3 |
GRA
W.R. Grace & Co.
GRA
|
+$9.14M |
| 4 |
Yum! Brands
YUM
|
+$9.1M |
| 5 |
EGN
Energen
EGN
|
+$8.64M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Mexico ETF
EWW
|
+$23.9M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$17.5M |
| 3 |
iShares MSCI Brazil ETF
EWZ
|
+$16.5M |
| 4 |
Salesforce
CRM
|
+$9.42M |
| 5 |
CDK
CDK Global, Inc.
CDK
|
+$9.27M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 14.86% |
| 2 | Technology | 11.95% |
| 3 | Consumer Discretionary | 11.92% |
| 4 | Healthcare | 8.77% |
| 5 | Financials | 8.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
551
CALL
NextEra Energy
NEE
$187B
| – | – |
-5,600
| Closed | -$167K |
|
|
552
PUT
NextEra Energy
NEE
$187B
| – | – |
-6,000
| Closed | -$179K |
|
553
NiSource
NI
$22.4B
| – | – |
-27,115
| Closed | -$600K |
|
554
CALL
Northrop Grumman
NOC
$77B
| – | – |
-800
| Closed | -$186K |
|
|
555
PUT
Northrop Grumman
NOC
$77B
| – | – |
-800
| Closed | -$186K |
|
556
Insperity
NSP
$1.85B
| – | – |
-43,428
| Closed | -$1.54M |
|
557
Outfront Media
OUT
$5.64B
| – | – |
-158,818
| Closed | -$3.89M |
|
558
Puma Biotechnology
PBYI
$406M
| – | – |
-17,765
| Closed | -$545K |
|
|
PCH
559
DELISTED
PotlatchDeltic
PCH
| – | – |
-7,594
| Closed | -$316K |
|
560
Park-Ohio Holdings
PKOH
$554M
| – | – |
-10,962
| Closed | -$467K |
|
561
Plexus
PLXS
$6.81B
| – | – |
-51,259
| Closed | -$2.77M |
|
562
CALL
PNC Financial Services
PNC
$100B
| – | – |
-1,600
| Closed | -$187K |
|
|
563
PUT
PNC Financial Services
PNC
$100B
| – | – |
-1,600
| Closed | -$187K |
|
564
PPG Industries
PPG
$25.9B
| – | – |
-17,247
| Closed | -$1.63M |
|
565
Primoris Services
PRIM
$4.69B
| – | – |
-23,942
| Closed | -$545K |
|
566
CALL
Phillips 66
PSX
$82.9B
| – | – |
-2,600
| Closed | -$225K |
|
|
567
PUT
Phillips 66
PSX
$82.9B
| – | – |
-2,600
| Closed | -$225K |
|
568
Patterson-UTI
PTEN
$3.87B
| – | – |
-14,643
| Closed | -$394K |
|
569
CALL
PayPal
PYPL
$49.5B
| – | – |
-6,400
| Closed | -$253K |
|
|
570
PUT
PayPal
PYPL
$49.5B
| – | – |
-6,500
| Closed | -$257K |
|
571
Papa John's
PZZA
$999M
| – | – |
-4,855
| Closed | -$415K |
|
572
Qualys
QLYS
$4.84B
| – | – |
-25,181
| Closed | -$797K |
|
573
Quad
QUAD
$430M
| – | – |
-33,013
| Closed | -$887K |
|
574
Ryder
R
$10.3B
| – | – |
-5,576
| Closed | -$415K |
|
575
LiveRamp
RAMP
$2.29B
| – | – |
-68,518
| Closed | -$1.84M |
|
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Secor Capital Advisors's Q1 2017 Portfolio in Review
As of Q1 2017, Secor Capital Advisors held 683 positions worth $915M, up 12% from $819M the previous quarter. Its ten largest holdings account for 15% of the portfolio.
Secor Capital Advisors deployed $74.8M of net new capital in Q1 2017, opening 204 new positions and adding to 104 existing holdings. Its largest new stake was VanEck Russia ETF: 2,302,200 shares worth $47.6M.
By sector, the portfolio is most concentrated in Industrials at 15% of assets, down from 15% a quarter earlier, followed by Technology and Consumer Discretionary.
On the sell side, the largest reduction was iShares MSCI Brazil ETF, an estimated $16.5M trimmed.
- Secor Capital Advisors's largest Q1 2017 buy was VanEck Russia ETF: 2,302,200 shares worth $47.6M.
- Secor Capital Advisors added most to Andeavor in Q1 2017, an estimated $6.18M increase.
- Secor Capital Advisors's biggest Q1 2017 reduction was iShares MSCI Brazil ETF, cutting an estimated $16.5M.
- Secor Capital Advisors fully exited iShares MSCI Mexico ETF in Q1 2017, selling an estimated $23.9M.
- Secor Capital Advisors's ten largest holdings make up 15% of its $915M portfolio in Q1 2017.
- Secor Capital Advisors opened 204 new positions and closed 235 in Q1 2017.
- Secor Capital Advisors's portfolio value rose 12% quarter-over-quarter to $915M.
Based on Secor Capital Advisors's 13F filing for Q1 2017, filed 15 May 2017.