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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

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

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

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
AYX
601
DELISTED
Alteryx Inc
AYX
– –
-15,797
Closed -$939K
SIEN
602
DELISTED
Sientra, Inc.
SIEN
– –
-2,031
Closed -$258K
NVTA
603
DELISTED
Invitae Corporation
NVTA
– –
-23,219
Closed -$257K
FRGI
604
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
– –
-30,562
Closed -$474K
RUTH
605
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
– –
-29,701
Closed -$675K
ACOR
606
DELISTED
Acorda Therapeutics
ACOR
– –
-106
Closed -$198K
CSII
607
DELISTED
Cardiovascular Systems, Inc.
CSII
– –
-38,156
Closed -$1.09M
AIMC
608
DELISTED
Altra Industrial Motion Corp
AIMC
– –
-186,235
Closed -$4.68M
BNFT
609
DELISTED
Benefitfocus, Inc.
BNFT
– –
-7,075
Closed -$323K
TEN
610
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
– –
-12,657
Closed -$347K
TWTR
611
DELISTED
Twitter, Inc.
TWTR
– –
-34,568
Closed -$993K
MTOR
612
DELISTED
MERITOR, Inc.
MTOR
– –
-41,087
Closed -$695K
TVTY
613
DELISTED
Tivity Health, Inc. Common Stock
TVTY
– –
-24,896
Closed -$618K
AFI
614
DELISTED
Armstrong Flooring, Inc.
AFI
– –
-22,784
Closed -$270K
XENT
615
DELISTED
Intersect ENT, Inc
XENT
– –
-37,041
Closed -$1.04M
FOE
616
DELISTED
Ferro Corporation
FOE
– –
-40,281
Closed -$632K
RRD
617
DELISTED
RR Donnelley & Sons Co.
RRD
– –
-51,216
Closed -$203K
ECHO
618
DELISTED
Echo Global Logistics, Inc.
ECHO
– –
-52,382
Closed -$1.06M
EBSB
619
DELISTED
Meridian Bancorp, Inc.
EBSB
– –
-26,526
Closed -$380K
CLDR
620
DELISTED
Cloudera, Inc.
CLDR
– –
-115,460
Closed -$1.28M
KIN
621
DELISTED
Kindred Biosciences, Inc.
KIN
– –
-25,170
Closed -$276K
ALXN
622
DELISTED
Alexion Pharmaceuticals
ALXN
– –
-11,474
Closed -$1.12M
MSGN
623
DELISTED
MSG Networks Inc.
MSGN
– –
-31,001
Closed -$730K
CTB
624
DELISTED
Cooper Tire & Rubber Co.
CTB
– –
-26,239
Closed -$848K
CUB
625
DELISTED
Cubic Corporation
CUB
– –
-59,639
Closed -$3.21M
23 24
25
26 27

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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.