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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

Rank Stock Value
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

Rank Stock Value
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

Rank Sector Weight
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
UDR icon
576
UDR
UDR
$12.9B
– –
-117,421
Closed -$4.61M
UFPI icon
577
UFP Industries
UFPI
$4.8B
– –
-11,919
Closed -$309K
UMH
578
UMH Properties
UMH
$1.32B
– –
-25,814
Closed -$306K
UNFI icon
579
United Natural Foods
UNFI
$3.02B
– –
-29,781
Closed -$315K
USB icon
580
US Bancorp
USB
$99.2B
– –
-29,477
Closed -$1.35M
VLO icon
581
CALL
Valero Energy
VLO
$93.5B
– –
-6,400
Closed -$480K
VLO icon
582
Valero Energy
VLO
$93.5B
– –
-14
Closed -$1K
VLO icon
583
PUT
Valero Energy
VLO
$93.5B
– –
-6,700
Closed -$502K
VLY icon
584
Valley National Bancorp
VLY
$8.13B
– –
-28,960
Closed -$257K
VPG icon
585
Vishay Precision Group
VPG
$1.5B
– –
-18,989
Closed -$574K
VRNS icon
586
Varonis Systems
VRNS
$5.3B
– –
-246,444
Closed -$4.35M
VST icon
587
Vistra
VST
$54.7B
– –
-27,027
Closed -$619K
VVV icon
588
Valvoline
VVV
$5.03B
– –
-85,015
Closed -$1.65M
VVX icon
589
V2X
VVX
$2.47B
– –
-31,196
Closed -$673K
WCC
590
WESCO International
WCC
$16B
– –
-73,076
Closed -$3.51M
WMB icon
591
Williams Companies
WMB
$89.7B
– –
-164,240
Closed -$3.62M
WRB icon
592
W.R. Berkley
WRB
$26.9B
– –
-224,697
Closed -$4.92M
WSFS icon
593
WSFS Financial
WSFS
$4.14B
– –
-14,127
Closed -$536K
XOM icon
594
ExxonMobil
XOM
$629B
– –
-89,537
Closed -$6.11M
YEXT icon
595
Yext
YEXT
$520M
– –
-19,967
Closed -$297K
CNR
596
Core Natural Resources Inc
CNR
$4.25B
– –
-40,413
Closed -$1.28M
CNSL
597
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
– –
-19,253
Closed -$184K
HA
598
DELISTED
Hawaiian Holdings, Inc.
HA
– –
-16,927
Closed -$447K
ATRI
599
DELISTED
Atrion Corp
ATRI
– –
-825
Closed -$611K
TAST
600
DELISTED
Carrols Restaurant Group, Inc.
TAST
– –
-120,370
Closed -$1.18M
22 23
24
25 26

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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.