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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
Cap. Flow
+$348M
Cap. Flow %
47.81%
Top 10 Hldgs %
25.2%
Holding
860
New
342
Increased
151
Reduced
92
Closed
274

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$101M
2
EWW icon
iShares MSCI Mexico ETF
EWW
+$9.96M
3
RSX
VanEck Russia ETF
RSX
+$8.3M
4
PEP icon
PepsiCo
PEP
+$4.93M
5
SRE icon
Sempra
SRE
+$3.49M

Top Sells

Rank Stock Value
1
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$5.58M
2
LPT
Liberty Property Trust
LPT
+$4.21M
3
AFG icon
American Financial Group
AFG
+$3.27M
4
PPG icon
PPG Industries
PPG
+$3.1M
5
IP icon
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
WRB icon
51
W.R. Berkley
WRB
$28B
$3.1M 0.43%
186,087
+151,034
+431% +$2.32M
KMI icon
52
CALL
Kinder Morgan
KMI
$73.1B
$2.97M 0.41%
166,400
+138,600
+499% +$2.27M
BBWI icon
53
Bath & Body Works
BBWI
$4.01B
$2.65M 0.36%
+37,325
New +$2.68M
HUBG icon
54
HUB Group
HUBG
$3.01B
$2.56M 0.35%
125,514
+95,986
+325% +$1.66M
THO icon
55
Thor Industries
THO
$3.99B
$2.55M 0.35%
39,992
+33,329
+500% +$1.83M
ALXN
56
PUT
DELISTED
Alexion Pharmaceuticals
ALXN
$2.52M 0.35%
+18,100
New +$2.66M
PX
57
DELISTED
Praxair Inc
PX
$2.48M 0.34%
+21,634
New +$2.26M
RS icon
58
Reliance Steel & Aluminium
RS
$20.8B
$2.43M 0.33%
35,087
+15,659
+81% +$947K
AES icon
59
AES
AES
$10.6B
$2.42M 0.33%
+204,825
New +$2.04M
ALXN
60
CALL
DELISTED
Alexion Pharmaceuticals
ALXN
$2.31M 0.32%
+16,600
New +$2.44M
EQC
61
DELISTED
Equity Commonwealth
EQC
$2.24M 0.31%
+79,405
New +$2.15M
PACW
62
DELISTED
PacWest Bancorp
PACW
$2.22M 0.3%
59,719
+46,669
+358% +$1.65M
HUBB icon
63
Hubbell
HUBB
$25.7B
$2.21M 0.3%
20,881
+15,638
+298% +$1.49M
CPT icon
64
Camden Property Trust
CPT
$11.3B
$2.21M 0.3%
26,260
+1,494
+6% +$114K
BRK.B icon
65
Berkshire Hathaway Class B
BRK.B
$1.07T
$2.19M 0.3%
15,434
+909
+6% +$121K
TCO
66
DELISTED
Taubman Centers Inc.
TCO
$2.18M 0.3%
+30,592
New +$2.17M
AVT icon
67
Avnet
AVT
$7.33B
$2.18M 0.3%
49,161
+25,827
+111% +$1.06M
KRG icon
68
Kite Realty
KRG
$5.95B
$2.16M 0.3%
78,054
+36,673
+89% +$973K
FTI icon
69
TechnipFMC
FTI
$30.6B
$2.14M 0.29%
+104,946
New +$1.98M
AIV
70
Aimco
AIV
$380M
$2.13M 0.29%
+381,781
New +$1.95M
HOLX
71
DELISTED
Hologic
HOLX
$2.12M 0.29%
61,412
+39,101
+175% +$1.36M
LLTC
72
DELISTED
Linear Technology Corp
LLTC
$2.12M 0.29%
47,499
+15,141
+47% +$640K
SEE
73
DELISTED
Sealed Air
SEE
$2.04M 0.28%
+42,429
New +$1.86M
ELNK
74
DELISTED
EarthLink Holdings Corp.
ELNK
$2.02M 0.28%
355,887
+184,443
+108% +$1.08M
ACC
75
DELISTED
American Campus Communities, Inc.
ACC
$2.01M 0.28%
42,712
+31,579
+284% +$1.36M
1 2
3
4 5

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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.