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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
+4.47%
1 Year Est. Return
+3.33%
3 Year Est. Return
+43.51%
5 Year Est. Return
+39.33%
10 Year Est. Return
–
AUM
$915M
AUM Growth
+$95.8M
Cap. Flow
+$74.8M
Cap. Flow %
8.17%
Top 10 Hldgs %
14.9%
Holding
683
New
204
Increased
104
Reduced
131
Closed
235

Top Buys

Rank Stock Value
1
RSX
VanEck Russia ETF
RSX
+$48.5M
2
AVT icon
Avnet
AVT
+$9.49M
3
GRA
W.R. Grace & Co.
GRA
+$9.14M
4
YUM icon
Yum! Brands
YUM
+$9.1M
5
EGN
Energen
EGN
+$8.64M

Top Sells

Rank Stock Value
1
EWW icon
iShares MSCI Mexico ETF
EWW
+$23.9M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$17.5M
3
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$16.5M
4
CRM icon
Salesforce
CRM
+$9.42M
5
CDK
CDK Global, Inc.
CDK
+$9.27M

Sector Composition

Rank Sector Weight
1 Industrials 14.86%
2 Technology 11.95%
3 Consumer Discretionary 11.92%
4 Healthcare 8.77%
5 Financials 8.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NSIT icon
51
Insight Enterprises
NSIT
$3.55B
$4.56M 0.5%
+111,009
New +$4.54M
UAL icon
52
United Airlines
UAL
$38.4B
$4.39M 0.48%
+62,182
New +$4.49M
GS icon
53
PUT
Goldman Sachs
GS
$313B
$4.27M 0.47%
18,600
+1,600
+9% +$386K
ATKR icon
54
Atkore
ATKR
$2.59B
$4.25M 0.46%
+161,704
New +$4.16M
SNX icon
55
TD Synnex
SNX
$19.4B
$4.22M 0.46%
75,474
-8,104
-10% -$483K
CCOI icon
56
Cogent Communications
CCOI
$594M
$4.18M 0.46%
97,023
+49,436
+104% +$2.06M
NVDA icon
57
PUT
NVIDIA
NVDA
$5.01T
$4.15M 0.45%
1,524,000
-460,000
-23% -$1.22M
RUSHA icon
58
Rush Enterprises Class A
RUSHA
$5.95B
$4.15M 0.45%
282,134
+119,099
+73% +$1.76M
BAC icon
59
PUT
Bank of America
BAC
$435B
$4.1M 0.45%
173,800
+11,700
+7% +$278K
GS icon
60
CALL
Goldman Sachs
GS
$313B
$4.07M 0.44%
17,700
+1,200
+7% +$290K
AZTA icon
61
Azenta
AZTA
$1.26B
$4.06M 0.44%
+181,435
New +$3.6M
LOGM
62
DELISTED
LogMein, Inc.
LOGM
$3.95M 0.43%
+40,498
New +$4.03M
ARR
63
Armour Residential REIT
ARR
$2.02B
$3.92M 0.43%
34,500
+7,468
+28% +$820K
HOUS
64
DELISTED
Anywhere Real Estate
HOUS
$3.89M 0.43%
130,475
-84,233
-39% -$2.29M
BAC icon
65
CALL
Bank of America
BAC
$435B
$3.85M 0.42%
163,300
+8,500
+5% +$202K
NP
66
DELISTED
Neenah, Inc. Common Stock
NP
$3.83M 0.42%
51,310
+26,189
+104% +$2.07M
DCI icon
67
Donaldson
DCI
$10.8B
$3.82M 0.42%
83,920
-109,363
-57% -$4.73M
KLAC icon
68
KLA
KLAC
$275B
$3.81M 0.42%
+401,180
New +$3.53M
MC icon
69
Moelis & Co
MC
$4.98B
$3.72M 0.41%
96,524
+72,080
+295% +$2.61M
EAT icon
70
Brinker International
EAT
$8.02B
$3.67M 0.4%
83,568
+63,032
+307% +$2.79M
NVDA icon
71
CALL
NVIDIA
NVDA
$5.01T
$3.66M 0.4%
1,344,000
-352,000
-21% -$937K
HI
72
DELISTED
Hillenbrand
HI
$3.66M 0.4%
+102,024
New +$3.76M
EVR icon
73
Evercore
EVR
$13.1B
$3.56M 0.39%
45,639
-27,890
-38% -$2.17M
SBCF icon
74
Seacoast Banking Corp of Florida
SBCF
$3.26B
$3.54M 0.39%
147,649
+120,933
+453% +$2.77M
MPC icon
75
Marathon Petroleum
MPC
$90.3B
$3.52M 0.38%
+69,600
New +$3.46M
1 2
3
4 5

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NFH
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TCM
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OAMU
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NTC
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Secor Capital Advisors's Q1 2017 Portfolio in Review

As of Q1 2017, Secor Capital Advisors held 683 positions worth $915M, up 12% from $819M the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Secor Capital Advisors deployed $74.8M of net new capital in Q1 2017, opening 204 new positions and adding to 104 existing holdings. Its largest new stake was VanEck Russia ETF: 2,302,200 shares worth $47.6M.

By sector, the portfolio is most concentrated in Industrials at 15% of assets, down from 15% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was iShares MSCI Brazil ETF, an estimated $16.5M trimmed.

  • Secor Capital Advisors's largest Q1 2017 buy was VanEck Russia ETF: 2,302,200 shares worth $47.6M.
  • Secor Capital Advisors added most to Andeavor in Q1 2017, an estimated $6.18M increase.
  • Secor Capital Advisors's biggest Q1 2017 reduction was iShares MSCI Brazil ETF, cutting an estimated $16.5M.
  • Secor Capital Advisors fully exited iShares MSCI Mexico ETF in Q1 2017, selling an estimated $23.9M.
  • Secor Capital Advisors's ten largest holdings make up 15% of its $915M portfolio in Q1 2017.
  • Secor Capital Advisors opened 204 new positions and closed 235 in Q1 2017.
  • Secor Capital Advisors's portfolio value rose 12% quarter-over-quarter to $915M.

Based on Secor Capital Advisors's 13F filing for Q1 2017, filed 15 May 2017.