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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
+1.83%
1 Year Est. Return
+3.33%
3 Year Est. Return
+43.51%
5 Year Est. Return
+39.33%
10 Year Est. Return
–
AUM
$728M
AUM Growth
+$375M
(+106%)
Cap. Flow
+$348M
Cap. Flow
% of AUM
47.81%
Top 10 Holdings %
Top 10 Hldgs %
25.2%
Holding
860
New
342
Increased
151
Reduced
92
Closed
274
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$101M |
| 2 |
iShares MSCI Mexico ETF
EWW
|
+$9.96M |
| 3 |
RSX
VanEck Russia ETF
RSX
|
+$8.3M |
| 4 |
PepsiCo
PEP
|
+$4.93M |
| 5 |
Sempra
SRE
|
+$3.49M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Brazil ETF
EWZ
|
+$5.58M |
| 2 |
LPT
Liberty Property Trust
LPT
|
+$4.21M |
| 3 |
American Financial Group
AFG
|
+$3.27M |
| 4 |
PPG Industries
PPG
|
+$3.1M |
| 5 |
International Paper
IP
|
+$2.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 8.41% |
| 2 | Technology | 6.5% |
| 3 | Healthcare | 6.18% |
| 4 | Consumer Discretionary | 6.07% |
| 5 | Real Estate | 5.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
626
Clearwater Paper
CLW
$271M
| – | – |
-24,691
| Closed | -$1.12M |
|
|
CMA
627
DELISTED
Comerica
CMA
| – | – |
-10,760
| Closed | -$450K |
|
628
Commercial Metals
CMC
$7.63B
| – | – |
-38,627
| Closed | -$529K |
|
629
Comcast
CMCSA
$79.1B
| – | – |
-30,076
| Closed | -$849K |
|
630
Compass Minerals
CMP
$1.24B
| – | – |
-3,007
| Closed | -$226K |
|
631
Cencora
COR
$60.3B
| – | – |
-10,360
| Closed | -$1.07M |
|
632
Chesapeake Utilities
CPK
$3.26B
| – | – |
-4,570
| Closed | -$259K |
|
|
CPRX
633
DELISTED
Catalyst Pharmaceutical
CPRX
| – | – |
-33,750
| Closed | -$83K |
|
634
Cooper-Standard Automotive
CPS
$504M
| – | – |
-3,275
| Closed | -$254K |
|
635
CSX Corp
CSX
$98.6B
| – | – |
-46,029
| Closed | -$398K |
|
636
CareTrust REIT
CTRE
$10.2B
| – | – |
-53,136
| Closed | -$582K |
|
637
Culp Inc
CULP
$45M
| – | – |
-12,285
| Closed | -$313K |
|
638
CVR Energy
CVI
$3.36B
| – | – |
-30,923
| Closed | -$1.22M |
|
639
DigitalBridge
DBRG
$2.94B
| – | – |
-6,633
| Closed | -$322K |
|
|
DENN
640
DELISTED
Denny's
DENN
| – | – |
-15,303
| Closed | -$150K |
|
641
HF Sinclair
DINO
$15.9B
| – | – |
-42,834
| Closed | -$1.71M |
|
642
Diodes
DIOD
$4B
| – | – |
-10,248
| Closed | -$235K |
|
643
CALL
Walt Disney
DIS
$165B
| – | – |
-1,300
| Closed | -$137K |
|
|
644
PUT
Walt Disney
DIS
$165B
| – | – |
-1,200
| Closed | -$126K |
|
645
Emergent Biosolutions
EBS
$375M
| – | – |
-11,108
| Closed | -$444K |
|
646
Emcor
EME
$33.1B
| – | – |
-28,556
| Closed | -$1.37M |
|
647
Energizer
ENR
$1.44B
| – | – |
-27,655
| Closed | -$942K |
|
648
CALL
EOG Resources
EOG
$78B
| – | – |
-1,100
| Closed | -$78K |
|
|
649
EOG Resources
EOG
$78B
| – | – |
-11,677
| Closed | -$827K |
|
|
650
PUT
EOG Resources
EOG
$78B
| – | – |
-1,200
| Closed | -$85K |
|
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Secor Capital Advisors's Q1 2016 Portfolio in Review
As of Q1 2016, Secor Capital Advisors held 860 positions worth $728M, up 106% from $353M the previous quarter. Its ten largest holdings account for 25% of the portfolio.
Secor Capital Advisors deployed $348M of net new capital in Q1 2016, opening 342 new positions and adding to 151 existing holdings. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 517,400 shares worth $106M.
By sector, the portfolio is most concentrated in Industrials at 8.4% of assets, down from 11% a quarter earlier, followed by Technology and Healthcare.
On the sell side, the largest reduction was iShares MSCI Brazil ETF, an estimated $5.58M trimmed.
- Secor Capital Advisors's largest Q1 2016 buy was State Street SPDR S&P 500 ETF Trust: 517,400 shares worth $106M.
- Secor Capital Advisors added most to VanEck Russia ETF in Q1 2016, an estimated $8.3M increase.
- Secor Capital Advisors's biggest Q1 2016 reduction was iShares MSCI Brazil ETF, cutting an estimated $5.58M.
- Secor Capital Advisors fully exited Liberty Property Trust in Q1 2016, selling an estimated $4.21M.
- Secor Capital Advisors's ten largest holdings make up 25% of its $728M portfolio in Q1 2016.
- Secor Capital Advisors opened 342 new positions and closed 274 in Q1 2016.
- Secor Capital Advisors's portfolio value rose 106% quarter-over-quarter to $728M.
Based on Secor Capital Advisors's 13F filing for Q1 2016, filed 10 May 2016.