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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
Cap. Flow
+$74.8M
Cap. Flow %
8.17%
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
AVT icon
Avnet
AVT
+$9.49M
3
GRA
W.R. Grace & Co.
GRA
+$9.14M
4
YUM icon
Yum! Brands
YUM
+$9.1M
5
EGN
Energen
EGN
+$8.64M

Top Sells

Rank Stock Value
1
EWW icon
iShares MSCI Mexico ETF
EWW
+$23.9M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$17.5M
3
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$16.5M
4
CRM icon
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
TVTX icon
601
Travere Therapeutics
TVTX
$5.33B
– –
-13,941
Closed -$264K
UE icon
602
Urban Edge Properties
UE
$2.94B
– –
-10,600
Closed -$292K
UHS icon
603
Universal Health Services
UHS
$9.43B
– –
-22,415
Closed -$2.38M
UNIT
604
Uniti Group
UNIT
$2.63B
– –
-89,065
Closed -$2.26M
WFC icon
605
CALL
Wells Fargo
WFC
$261B
– –
-42,800
Closed -$2.36M
WFC icon
606
PUT
Wells Fargo
WFC
$261B
– –
-44,000
Closed -$2.42M
WMS icon
607
Advanced Drainage Systems
WMS
$10.9B
– –
-47,455
Closed -$978K
WSM icon
608
Williams-Sonoma
WSM
$26.7B
– –
-98,594
Closed -$2.38M
ATSG
609
DELISTED
Air Transport Services Group
ATSG
– –
-19,927
Closed -$318K
SUM
610
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
– –
-116,157
Closed -$2.68M
HTLF
611
DELISTED
Heartland Financial USA, Inc.
HTLF
– –
-34,469
Closed -$1.66M
CNSL
612
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
– –
-12,857
Closed -$345K
LUMO
613
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
– –
-11,170
Closed -$1.03M
HA
614
DELISTED
Hawaiian Holdings, Inc.
HA
– –
-26,361
Closed -$1.5M
TWOU
615
DELISTED
2U Inc
TWOU
– –
-369
Closed -$334K
NWLI
616
DELISTED
National Western Life Group, Inc. Class A
NWLI
– –
-709
Closed -$220K
WIRE
617
DELISTED
Encore Wire Corp
WIRE
– –
-29,395
Closed -$1.27M
SRC
618
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
– –
-16,101
Closed -$784K
SFE
619
DELISTED
Safeguard Scientifics, Inc.
SFE
– –
-10,750
Closed -$145K
GHL
620
DELISTED
Greenhill & Co., Inc.
GHL
– –
-115,290
Closed -$3.19M
PACW
621
DELISTED
PacWest Bancorp
PACW
– –
-10,077
Closed -$549K
SPPI
622
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
– –
-115,953
Closed -$514K
CNCE
623
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
– –
-30,337
Closed -$312K
HZN
624
DELISTED
Horizon Global Corporation
HZN
– –
-91,426
Closed -$2.19M
ECOM
625
DELISTED
CHANNELADVISOR CORPORATION
ECOM
– –
-14,045
Closed -$202K
23 24
25
26 27

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DSI
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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 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.