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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
+2.75%
1 Year Est. Return
+3.33%
3 Year Est. Return
+43.51%
5 Year Est. Return
+39.33%
10 Year Est. Return
–
AUM
$256M
AUM Growth
+$16.3M
(+6.8%)
Cap. Flow
+$11.7M
Cap. Flow
% of AUM
4.58%
Top 10 Holdings %
Top 10 Hldgs %
12.26%
Holding
632
New
254
Increased
79
Reduced
109
Closed
187
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
RSX
VanEck Russia ETF
RSX
|
+$12.4M |
| 2 |
Synopsys
SNPS
|
+$2.65M |
| 3 |
MTGE
MTGE Investment Corp. Common Stock
MTGE
|
+$2.15M |
| 4 |
Tanger
SKT
|
+$1.99M |
| 5 |
Prudential Financial
PRU
|
+$1.82M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Brazil ETF
EWZ
|
+$2.88M |
| 2 |
GE Aerospace
GE
|
+$2.67M |
| 3 |
Jefferies Financial Group
JEF
|
+$2.67M |
| 4 |
FCH
Felcor Lodging Trust
FCH
|
+$2.25M |
| 5 |
Genworth Financial
GNW
|
+$1.85M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 14.32% |
| 2 | Consumer Discretionary | 10.87% |
| 3 | Technology | 10.27% |
| 4 | Real Estate | 10.17% |
| 5 | Financials | 8.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
FOE
51
DELISTED
Ferro Corporation
FOE
| $1.03M | 0.4% |
82,040
-50,925
| -38% | -$625K |
|
|
ALJ
52
DELISTED
Alon USA Energy Inc
ALJ
| $1.02M | 0.4% |
61,826
+34,243
| +124% | +$453K |
|
53
Stanley Black & Decker
SWK
$14.2B
| $1.02M | 0.4% |
+10,664
| New | +$1.02M |
|
|
ALXN
54
DELISTED
Alexion Pharmaceuticals
ALXN
| $1.02M | 0.4% |
5,861
+3,556
| +154% | +$644K |
|
|
WRI
55
DELISTED
Weingarten Realty Investors
WRI
| $1.01M | 0.4% |
+28,218
| New | +$1.03M |
|
56
Bristol-Myers Squibb
BMY
$127B
| $1.01M | 0.39% |
+15,628
| New | +$978K |
|
|
HI
57
DELISTED
Hillenbrand
HI
| $1M | 0.39% |
+32,516
| New | +$1.02M |
|
|
PPS
58
DELISTED
Post Properties
PPS
| $990K | 0.39% |
+17,384
| New | +$1.02M |
|
59
Delta Air Lines
DAL
$55.9B
| $980K | 0.38% |
+21,802
| New | +$1.01M |
|
60
Insight Enterprises
NSIT
$3.55B
| $979K | 0.38% |
34,335
+1,850
| +6% | +$47.7K |
|
|
ORIT
61
DELISTED
Oritani Financial Corp. New
ORIT
| $979K | 0.38% |
67,256
+53,309
| +382% | +$772K |
|
62
PBF Energy
PBF
$7.29B
| $973K | 0.38% |
28,676
+6,682
| +30% | +$194K |
|
|
ACC
63
DELISTED
American Campus Communities, Inc.
ACC
| $958K | 0.37% |
+22,348
| New | +$956K |
|
64
Mativ Holdings
MATV
$448M
| $956K | 0.37% |
20,722
+7,000
| +51% | +$303K |
|
|
DST
65
DELISTED
DST Systems Inc.
DST
| $942K | 0.37% |
17,024
-28,650
| -63% | -$1.47M |
|
|
MZTI
66
The Marzetti Company
MZTI
$2.94B
| $940K | 0.37% |
9,874
+2,352
| +31% | +$216K |
|
|
DENN
67
DELISTED
Denny's
DENN
| $928K | 0.36% |
+81,399
| New | +$909K |
|
68
CorVel
CRVL
$3.05B
| $922K | 0.36% |
+80,376
| New | +$937K |
|
69
Kforce
KFRC
$983M
| $900K | 0.35% |
+40,353
| New | +$938K |
|
70
Delek US
DK
$3.87B
| $895K | 0.35% |
22,522
+11,354
| +102% | +$376K |
|
|
CDR
71
DELISTED
Cedar Realty Trust, Inc
CDR
| $885K | 0.35% |
17,898
+7,482
| +72% | +$376K |
|
72
Targa Resources
TRGP
$60.4B
| $881K | 0.34% |
9,199
+3,290
| +56% | +$309K |
|
|
BFX
73
DELISTED
BowFlex Inc.
BFX
| $874K | 0.34% |
+57,225
| New | +$866K |
|
|
ALE
74
DELISTED
Allete
ALE
| $866K | 0.34% |
+16,407
| New | +$901K |
|
75
Leidos
LDOS
$14.1B
| $858K | 0.34% |
20,439
-1,621
| -7% | -$70.5K |
|
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Secor Capital Advisors's Q1 2015 Portfolio in Review
As of Q1 2015, Secor Capital Advisors held 632 positions worth $256M, up 6.8% from $239M the previous quarter. Its ten largest holdings account for 12% of the portfolio.
Secor Capital Advisors deployed $11.7M of net new capital in Q1 2015, opening 254 new positions and adding to 79 existing holdings. Its largest new stake was VanEck Russia ETF: 759,500 shares worth $12.9M.
By sector, the portfolio is most concentrated in Industrials at 14% of assets, up from 12% a quarter earlier, followed by Consumer Discretionary and Technology.
On the sell side, the largest reduction was RETAIL PROPERTIES OF AMERICA, INC., an estimated $1.79M trimmed.
- Secor Capital Advisors's largest Q1 2015 buy was VanEck Russia ETF: 759,500 shares worth $12.9M.
- Secor Capital Advisors added most to Synopsys in Q1 2015, an estimated $2.65M increase.
- Secor Capital Advisors's biggest Q1 2015 reduction was RETAIL PROPERTIES OF AMERICA, INC., cutting an estimated $1.79M.
- Secor Capital Advisors fully exited iShares MSCI Brazil ETF in Q1 2015, selling an estimated $2.88M.
- Secor Capital Advisors's ten largest holdings make up 12% of its $256M portfolio in Q1 2015.
- Secor Capital Advisors opened 254 new positions and closed 187 in Q1 2015.
- Secor Capital Advisors's portfolio value rose 6.8% quarter-over-quarter to $256M.
Based on Secor Capital Advisors's 13F filing for Q1 2015, filed 12 May 2015.