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
+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
ATVI
626
DELISTED
Activision Blizzard
ATVI
– –
-38,824
Closed -$782K
CA
627
DELISTED
CA, Inc.
CA
– –
-16,539
Closed -$504K
FCH
628
DELISTED
Felcor Lodging Trust
FCH
– –
-208,306
Closed -$2.25M
WWAV
629
DELISTED
The WhiteWave Foods Company
WWAV
– –
-6,753
Closed -$236K
PQUE
630
DELISTED
PETROQUEST ENERGY INC (DE)
PQUE
– –
-34,906
Closed -$131K
VG
631
DELISTED
Vonage Holdings Corporation
VG
– –
-37,407
Closed -$143K
ENV
632
DELISTED
ENVESTNET, INC.
ENV
– –
-9,786
Closed -$481K
22 23 24 25
26

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 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.