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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
EPZM
676
DELISTED
Epizyme, Inc
EPZM
– –
-73,854
Closed -$927K
CDK
677
DELISTED
CDK Global, Inc.
CDK
– –
-129,263
Closed -$9.21M
CERN
678
DELISTED
Cerner Corp
CERN
– –
-10,446
Closed -$704K
RRD
679
DELISTED
RR Donnelley & Sons Co.
RRD
– –
-78,088
Closed -$726K
SC
680
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
– –
-89,134
Closed -$1.66M
MGLN
681
DELISTED
Magellan Health Services, Inc.
MGLN
– –
-18,048
Closed -$1.74M
ZIXI
682
DELISTED
Zix Corporation
ZIXI
– –
-15,741
Closed -$69K
XEC
683
DELISTED
CIMAREX ENERGY CO
XEC
– –
-2,421
Closed -$295K
FFG
684
DELISTED
FBL Financial Group
FFG
– –
-11,529
Closed -$803K
TPCO
685
DELISTED
Tribune Publishing Company Common Stock
TPCO
– –
-70,174
Closed -$1.23M
QEP
686
DELISTED
QEP RESOURCES, INC.
QEP
– –
-583,517
Closed -$5.58M
EV
687
DELISTED
Eaton Vance Corp.
EV
– –
-98,537
Closed -$5.56M
FBM
688
DELISTED
Foundation Building Materials, Inc. Common Stock
FBM
– –
-13,694
Closed -$203K
NGHC
689
DELISTED
National General Holdings Corp
NGHC
– –
-67,132
Closed -$1.32M
FRAN
690
DELISTED
Francesca's Holdings Corporation
FRAN
– –
-3,403
Closed -$299K
CBL
691
DELISTED
CBL& Associates Properties, Inc.
CBL
– –
-811,572
Closed -$4.59M
NBL
692
DELISTED
Noble Energy, Inc.
NBL
– –
-43,255
Closed -$1.26M
BGG
693
DELISTED
Briggs & Stratton Corp.
BGG
– –
-21,829
Closed -$554K
RRTS
694
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
– –
-3,104
Closed -$598K
RTN
695
DELISTED
Raytheon Company
RTN
– –
-1,894
Closed -$356K
CRCM
696
DELISTED
CARE.COM, INC.
CRCM
– –
-42,535
Closed -$767K
WCG
697
DELISTED
Wellcare Health Plans, Inc.
WCG
– –
-43,445
Closed -$8.74M
CBM
698
DELISTED
Cambrex Corporation
CBM
– –
-8,614
Closed -$413K
MCRN
699
DELISTED
Milacron Holdings Corp.
MCRN
– –
-163,815
Closed -$3.13M
DF
700
DELISTED
Dean Foods Company
DF
– –
-221,039
Closed -$2.56M
26 27
28
29 30

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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.