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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
WMGI
576
DELISTED
Wright Medical Group Inc
WMGI
– –
-11,995
Closed -$322K
BGG
577
DELISTED
Briggs & Stratton Corp.
BGG
– –
-20,385
Closed -$416K
PTLA
578
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
– –
-19,325
Closed -$547K
GNC
579
DELISTED
GNC Holdings, Inc.
GNC
– –
-18,153
Closed -$852K
TECD
580
DELISTED
Tech Data Corp
TECD
– –
-3,625
Closed -$229K
PIR
581
DELISTED
Pier 1 Imports, Inc.
PIR
– –
-1,368
Closed -$421K
MNI
582
DELISTED
The McClatchy Company Class A Common Stock
MNI
– –
-1,895
Closed -$63K
IPHS
583
DELISTED
Innophos Holdings, Inc.
IPHS
– –
-16,304
Closed -$953K
MDCO
584
DELISTED
Medicines Co
MDCO
– –
-8,381
Closed -$232K
CARB
585
DELISTED
Carbonite Inc
CARB
– –
-13,835
Closed -$197K
ASNA
586
DELISTED
Ascena Retail Group, Inc.
ASNA
– –
-1,051
Closed -$264K
SEMG
587
DELISTED
SEMGROUP CORPORATION
SEMG
– –
-11,466
Closed -$784K
TYPE
588
DELISTED
Monotype Imaging Holdings Inc.
TYPE
– –
-10,397
Closed -$300K
BKS
589
DELISTED
Barnes & Noble
BKS
– –
-27,793
Closed -$423K
CLD
590
DELISTED
Cloud Peak Energy Inc
CLD
– –
-73,360
Closed -$673K
ICON
591
DELISTED
Iconix Brand Group, Inc.
ICON
– –
-632
Closed -$213K
FCE.A
592
DELISTED
Forest City Realty Trust, Inc.
FCE.A
– –
-32,148
Closed -$685K
EGN
593
DELISTED
Energen
EGN
– –
-3,798
Closed -$242K
AET
594
DELISTED
Aetna Inc
AET
– –
-13,576
Closed -$1.21M
NWY
595
DELISTED
New York & Co Inc
NWY
– –
-15,547
Closed -$41K
KND
596
DELISTED
Kindred Healthcare
KND
– –
-24,438
Closed -$444K
RPXC
597
DELISTED
RPX Corporation
RPXC
– –
-10,209
Closed -$141K
CGI
598
DELISTED
Celadon Group Inc
CGI
– –
-13,312
Closed -$302K
WG
599
DELISTED
Willbros Group
WG
– –
-18,754
Closed -$118K
HSNI
600
DELISTED
HSN, Inc.
HSNI
– –
-11,247
Closed -$855K
22 23
24
25 26

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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.