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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
-1.51%
1 Year Est. Return
+3.33%
3 Year Est. Return
+43.51%
5 Year Est. Return
+39.33%
10 Year Est. Return
–
AUM
$1.22B
AUM Growth
-$1.3B
Cap. Flow
-$1.29B
Cap. Flow %
-106.15%
Top 10 Hldgs %
17.41%
Holding
726
New
265
Increased
110
Reduced
117
Closed
230

Top Buys

Rank Stock Value
1
RSX
VanEck Russia ETF
RSX
+$25.6M
2
AVY icon
Avery Dennison
AVY
+$9.81M
3
C icon
Citigroup
C
+$9.79M
4
D icon
Dominion Energy
D
+$9.68M
5
SNPS icon
Synopsys
SNPS
+$9.35M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$661M
2
ANDV
Andeavor
ANDV
+$9.83M
3
MPC icon
Marathon Petroleum
MPC
+$9.74M
4
TJX icon
TJX Companies
TJX
+$9.57M
5
BECN
Beacon Roofing Supply, Inc.
BECN
+$9.33M

Sector Composition

Rank Sector Weight
1 Technology 14.88%
2 Industrials 14.09%
3 Consumer Discretionary 10.65%
4 Healthcare 7.11%
5 Financials 6.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNM icon
651
Unum
UNM
$14B
– –
-19,393
Closed -$1.06M
VRNS icon
652
Varonis Systems
VRNS
$5.32B
– –
-60,519
Closed -$979K
WHG icon
653
Westwood Holdings Group
WHG
$186M
– –
-3,922
Closed -$260K
WKC icon
654
World Kinect Corp
WKC
$2.06B
– –
-102,576
Closed -$2.89M
WNC icon
655
Wabash National
WNC
$538M
– –
-56,977
Closed -$1.24M
WOR icon
656
Worthington Enterprises
WOR
$2.89B
– –
-7,547
Closed -$205K
WRB icon
657
W.R. Berkley
WRB
$28.5B
– –
-206,867
Closed -$4.39M
YELP icon
658
Yelp
YELP
$1.5B
– –
-16,665
Closed -$699K
ZUMZ icon
659
Zumiez
ZUMZ
$345M
– –
-22,811
Closed -$475K
BECN
660
DELISTED
Beacon Roofing Supply, Inc.
BECN
– –
-146,340
Closed -$9.33M
ITCI
661
DELISTED
Intra-Cellular Therapies Inc.
ITCI
– –
-57,628
Closed -$834K
CUTR
662
DELISTED
Cutera, Inc.
CUTR
– –
-28,162
Closed -$1.28M
SLCA
663
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
– –
-34,112
Closed -$1.11M
MDC
664
DELISTED
M.D.C. Holdings, Inc.
MDC
– –
-10,070
Closed -$275K
PGTI
665
DELISTED
PGT, Inc.
PGTI
– –
-33,266
Closed -$561K
NSTG
666
DELISTED
NanoString Technologies, Inc.
NSTG
– –
-19,005
Closed -$142K
SRC
667
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
– –
-3,417
Closed -$131K
QUOT
668
DELISTED
Quotient Technology Inc
QUOT
– –
-171,145
Closed -$2.01M
ROCC
669
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
– –
-7,674
Closed -$300K
KBAL
670
DELISTED
Kimball International
KBAL
– –
-16,628
Closed -$310K
AUD
671
DELISTED
Audacy, Inc.
AUD
– –
-696,168
Closed -$7.52M
FRC
672
DELISTED
First Republic Bank
FRC
– –
-102,895
Closed -$8.91M
AERI
673
DELISTED
Aerie Pharmaceuticals
AERI
– –
-4,553
Closed -$272K
GBT
674
DELISTED
Global Blood Therapeutics, Inc.
GBT
– –
-45,870
Closed -$1.8M
POLY
675
DELISTED
Plantronics, Inc.
POLY
– –
-42,087
Closed -$2.12M
25 26
27
28 29

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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 2018 Portfolio in Review

As of Q1 2018, Secor Capital Advisors held 726 positions worth $1.22B, down 52% from $2.52B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Secor Capital Advisors withdrew a net $1.29B in Q1 2018, closing 230 positions and reducing 117 holdings. Its most notable exit was Andeavor, an estimated $9.83M position sold in full.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 4.3% a quarter earlier, followed by Industrials and Consumer Discretionary.

Against the trend, Secor Capital Advisors opened a new position in Avery Dennison worth $9M.

  • Secor Capital Advisors's largest Q1 2018 buy was Avery Dennison: 84,667 shares worth $9M.
  • Secor Capital Advisors added most to VanEck Russia ETF in Q1 2018, an estimated $25.6M increase.
  • Secor Capital Advisors's biggest Q1 2018 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $661M.
  • Secor Capital Advisors fully exited Andeavor in Q1 2018, selling an estimated $9.83M.
  • Secor Capital Advisors's ten largest holdings make up 17% of its $1.22B portfolio in Q1 2018.
  • Secor Capital Advisors opened 265 new positions and closed 230 in Q1 2018.
  • Secor Capital Advisors's portfolio value fell 52% quarter-over-quarter to $1.22B.

Based on Secor Capital Advisors's 13F filing for Q1 2018, filed 15 May 2018.