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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 | |
|---|---|---|---|---|---|---|
751
SS&C Technologies
SSNC
$17.8B
| – | – |
-8,852
| Closed | -$302K |
|
752
Supernus Pharmaceuticals
SUPN
$2.68B
| – | – |
-33,249
| Closed | -$447K |
|
753
SunCoke Energy
SXC
$757M
| – | – |
-17,302
| Closed | -$60K |
|
754
Texas Capital Bancshares
TCBI
$4.31B
| – | – |
-20,453
| Closed | -$1.01M |
|
755
Toll Brothers
TOL
$14B
| – | – |
-13,039
| Closed | -$434K |
|
|
TPH
756
DELISTED
Tri Pointe Homes
TPH
| – | – |
-67,998
| Closed | -$862K |
|
757
Tyson Foods
TSN
$20.2B
| – | – |
-7,044
| Closed | -$376K |
|
758
Toro Company
TTC
$8.93B
| – | – |
-11,792
| Closed | -$431K |
|
759
TTEC Holdings
TTEC
$103M
| – | – |
-14,328
| Closed | -$400K |
|
760
Titan International
TWI
$516M
| – | – |
-10,961
| Closed | -$43K |
|
761
UNIFI
UFI
$117M
| – | – |
-17,431
| Closed | -$491K |
|
|
UNIT
762
Uniti Group
UNIT
$2.63B
| – | – |
-63,137
| Closed | -$1.18M |
|
763
Union Pacific
UNP
$183B
| – | – |
-10,945
| Closed | -$856K |
|
764
Visteon
VC
$2.77B
| – | – |
-5,479
| Closed | -$627K |
|
765
Virtu Financial
VIRT
$5.2B
| – | – |
-22,735
| Closed | -$515K |
|
766
Vulcan Materials
VMC
$36.3B
| – | – |
-2,939
| Closed | -$279K |
|
|
VRE
767
DELISTED
Veris Residential
VRE
| – | – |
-14,801
| Closed | -$346K |
|
768
Westlake Corp
WLK
$9.46B
| – | – |
-3,883
| Closed | -$211K |
|
769
WesBanco
WSBC
$3.95B
| – | – |
-8,688
| Closed | -$261K |
|
770
CALL
ExxonMobil
XOM
$651B
| – | – |
-3,400
| Closed | -$265K |
|
|
771
PUT
ExxonMobil
XOM
$651B
| – | – |
-2,700
| Closed | -$210K |
|
772
Xerox
XRX
$337M
| – | – |
-14,967
| Closed | -$419K |
|
773
Xylem
XYL
$28.5B
| – | – |
-28,865
| Closed | -$1.05M |
|
|
JBTM
774
JBT Marel
JBTM
$7.14B
| – | – |
-6,251
| Closed | -$311K |
|
|
BERY
775
DELISTED
Berry Global Group, Inc.
BERY
| – | – |
-8,666
| Closed | -$288K |
|
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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.