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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 | |
|---|---|---|---|---|---|---|
676
PUT
IBM
IBM
$202B
| – | – |
-2,824
| Closed | -$372K |
|
677
IDEX
IEX
$16.5B
| – | – |
-32,625
| Closed | -$2.5M |
|
678
Insteel Industries
IIIN
$633M
| – | – |
-23,751
| Closed | -$497K |
|
|
679
International Paper
IP
$22.3B
| – | – |
-70,021
| Closed | -$2.5M |
|
680
IQVIA
IQV
$34.7B
| – | – |
-4,555
| Closed | -$313K |
|
681
Integer Holdings
ITGR
$3.35B
| – | – |
-7,383
| Closed | -$353K |
|
682
John B. Sanfilippo & Son
JBSS
$949M
| – | – |
-11,161
| Closed | -$603K |
|
683
Johnson Controls International
JCI
$87.5B
| – | – |
-8,558
| Closed | -$354K |
|
684
Kimco Realty
KIM
$17.6B
| – | – |
-66,176
| Closed | -$1.75M |
|
685
Kemper
KMPR
$1.7B
| – | – |
-20,296
| Closed | -$756K |
|
686
CALL
Kroger
KR
$34.8B
| – | – |
-1,800
| Closed | -$75K |
|
|
687
Kroger
KR
$34.8B
| – | – |
-14,408
| Closed | -$603K |
|
|
688
PUT
Kroger
KR
$34.8B
| – | – |
-1,900
| Closed | -$79K |
|
689
Leidos
LDOS
$14.1B
| – | – |
-11,283
| Closed | -$635K |
|
690
Lincoln Electric
LECO
$13.8B
| – | – |
-12,960
| Closed | -$672K |
|
691
Liquidity Services
LQDT
$1.17B
| – | – |
-20,699
| Closed | -$135K |
|
692
Lumen
LUMN
$6.53B
| – | – |
-36,874
| Closed | -$928K |
|
693
Southwest Airlines
LUV
$22.1B
| – | – |
-7,606
| Closed | -$328K |
|
694
Masco
MAS
$16B
| – | – |
-23,900
| Closed | -$676K |
|
695
Mativ Holdings
MATV
$448M
| – | – |
-37,311
| Closed | -$1.57M |
|
696
Medifast
MED
$108M
| – | – |
-11,915
| Closed | -$362K |
|
697
Mueller Industries
MLI
$14.1B
| – | – |
-123,800
| Closed | -$839K |
|
698
CALL
Monster Beverage
MNST
$91.4B
| – | – |
-9,600
| Closed | -$238K |
|
|
699
PUT
Monster Beverage
MNST
$91.4B
| – | – |
-10,200
| Closed | -$253K |
|
700
Marathon Petroleum
MPC
$90.3B
| – | – |
-18,896
| Closed | -$980K |
|
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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.