We are live on ! Find out more
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
FPRX
626
DELISTED
Five Prime Therapeutics, Inc.
FPRX
– –
-16,215
Closed -$151K
PS
627
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
– –
-9,140
Closed -$215K
EV
628
DELISTED
Eaton Vance Corp.
EV
– –
-44,835
Closed -$1.58M
ZAGG
629
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
– –
-14,537
Closed -$142K
DNKN
630
DELISTED
Dunkin' Brands Group, Inc.
DNKN
– –
-7,003
Closed -$449K
JCAP
631
DELISTED
Jernigan Capital, Inc.
JCAP
– –
-105,650
Closed -$2.09M
CCMP
632
DELISTED
CMC Materials, Inc. Common Stock
CCMP
– –
-10,023
Closed -$956K
BFYT
633
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
– –
-12,622
Closed -$337K
FSCT
634
DELISTED
ForeScout Technologies, Inc. Common Stock
FSCT
– –
-17,524
Closed -$455K
GCAP
635
DELISTED
Gain Capital Holdings, Inc.
GCAP
– –
-27,083
Closed -$167K
TECD
636
DELISTED
Tech Data Corp
TECD
– –
-11,451
Closed -$937K
ARQL
637
DELISTED
Arqule Inc
ARQL
– –
-66,558
Closed -$184K
SEMG
638
DELISTED
SEMGROUP CORPORATION
SEMG
– –
-48,090
Closed -$663K
CBM
639
DELISTED
Cambrex Corporation
CBM
– –
-24,269
Closed -$916K
VIAB
640
DELISTED
Viacom Inc. Class B
VIAB
– –
-40,386
Closed -$1.04M
MCRN
641
DELISTED
Milacron Holdings Corp.
MCRN
– –
-73,446
Closed -$873K
ALDR
642
DELISTED
Alder Biopharmaceuticals
ALDR
– –
-13,996
Closed -$143K
NCI
643
DELISTED
Navigant Consulting, Inc.
NCI
– –
-24,034
Closed -$578K
CBLK
644
DELISTED
Carbon Black, Inc. Common Stock
CBLK
– –
-158,273
Closed -$2.12M
VSM
645
DELISTED
Versum Materials, Inc.
VSM
– –
-129,946
Closed -$3.6M
WAGE
646
DELISTED
WageWorks, Inc.
WAGE
– –
-68,705
Closed -$1.87M
ULTI
647
DELISTED
Ultimate Software Group Inc
ULTI
– –
-1,204
Closed -$295K
WPG
648
DELISTED
Washington Prime Group Inc.
WPG
– –
-7,061
Closed -$309K
TACO
649
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
– –
-41,134
Closed -$411K
DISH
650
DELISTED
DISH Network Corp.
DISH
– –
-121,671
Closed -$3.04M
23 24 25
26
27

Similar funds

SHCM
Stokes & Hubbell Capital Management New Orleans, Louisiana $476M AUM 5.4% 1-Year Est. Return
DSI
Daiwa SB Investments Tokyo, Japan $506M AUM 11% 1-Year Est. Return
NFH
NEXT Financial Holdings Houston, Texas $395M AUM
TCM
Tradition Capital Management Summit, New Jersey $369M AUM 6.72% 1-Year Est. Return
OAMU
Ostrum Asset Management US New York $359M AUM
NTC
NF Trinity Capital Central, Hong Kong $626M AUM 3.16% 1-Year Est. Return
SGAM
Steinberg Global Asset Management Boca Raton, Florida $639M AUM 11.04% 1-Year Est. Return
LYV
Live Your Vision West Conshohocken, Pennsylvania $330M AUM 2.28% 1-Year Est. Return

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.