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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 | |
|---|---|---|---|---|---|---|
701
Morgan Stanley
MS
$337B
| – | – |
-14,978
| Closed | -$476K |
|
702
Motorola Solutions
MSI
$69.4B
| – | – |
-6,579
| Closed | -$450K |
|
703
Materion
MTRN
$5.01B
| – | – |
-20,008
| Closed | -$560K |
|
704
Minerals Technologies
MTX
$2.31B
| – | – |
-5,283
| Closed | -$242K |
|
705
Murphy USA
MUSA
$11.3B
| – | – |
-10,849
| Closed | -$659K |
|
706
MaxLinear
MXL
$6.49B
| – | – |
-12,626
| Closed | -$186K |
|
707
NewMarket
NEU
$7.17B
| – | – |
-713
| Closed | -$271K |
|
708
NETSCOUT
NTCT
$2.86B
| – | – |
-9,464
| Closed | -$291K |
|
709
Enviri
NVRI
$621M
| – | – |
-62,066
| Closed | -$489K |
|
710
New York Times
NYT
$11.6B
| – | – |
-17,479
| Closed | -$235K |
|
711
OGE Energy
OGE
$10.3B
| – | – |
-9,683
| Closed | -$255K |
|
712
Oil States International
OIS
$522M
| – | – |
-58,087
| Closed | -$1.58M |
|
713
Oneok
OKE
$58.7B
| – | – |
-8,287
| Closed | -$204K |
|
714
OneMain Financial
OMF
$6.9B
| – | – |
-4,911
| Closed | -$204K |
|
|
ACH
715
Accendra Health
ACH
$240M
| – | – |
-67,801
| Closed | -$2.44M |
|
716
Old National Bancorp
ONB
$10.1B
| – | – |
-27,790
| Closed | -$377K |
|
717
OSI Systems
OSIS
$3.57B
| – | – |
-2,754
| Closed | -$244K |
|
718
Oxford Industries
OXM
$577M
| – | – |
-6,141
| Closed | -$392K |
|
719
Penske Automotive Group
PAG
$14.3B
| – | – |
-18,869
| Closed | -$799K |
|
|
PARA
720
DELISTED
Paramount Global Class B
PARA
| – | – |
-5,528
| Closed | -$261K |
|
721
Patrick Industries
PATK
$2.8B
| – | – |
-13,867
| Closed | -$268K |
|
722
PBF Energy
PBF
$7.29B
| – | – |
-16,159
| Closed | -$595K |
|
723
PG&E
PCG
$47.8B
| – | – |
-16,748
| Closed | -$891K |
|
|
PINC
724
DELISTED
Premier
PINC
| – | – |
-60,061
| Closed | -$2.12M |
|
725
Portland General Electric
POR
$6.02B
| – | – |
-22,890
| Closed | -$833K |
|
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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.