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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
+14.18%
1 Year Est. Return
+3.33%
3 Year Est. Return
+43.51%
5 Year Est. Return
+39.33%
10 Year Est. Return
–
AUM
$485M
AUM Growth
-$279M
(-37%)
Cap. Flow
-$213M
Cap. Flow
% of AUM
-43.84%
Top 10 Holdings %
Top 10 Hldgs %
16.64%
Holding
655
New
191
Increased
62
Reduced
132
Closed
268
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Darling Ingredients
DAR
|
+$4.58M |
| 2 |
Pediatrix Medical
MD
|
+$4.55M |
| 3 |
Arthur J. Gallagher & Co
AJG
|
+$4.38M |
| 4 |
ARR
Armour Residential REIT
ARR
|
+$4.36M |
| 5 |
ConocoPhillips
COP
|
+$4.33M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Citigroup
C
|
+$7.58M |
| 2 |
Targa Resources
TRGP
|
+$6.76M |
| 3 |
Amazon
AMZN
|
+$6.44M |
| 4 |
Synopsys
SNPS
|
+$6.32M |
| 5 |
AIV
Aimco
AIV
|
+$6.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 18.03% |
| 2 | Technology | 17.08% |
| 3 | Industrials | 10.85% |
| 4 | Real Estate | 10.76% |
| 5 | Consumer Discretionary | 10.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Monster Beverage
MNST
$85.8B
| $1.71M | 0.35% |
125,436
-13,144
| -9% | -$187K |
|
77
PUT
Adobe
ADBE
$107B
| $1.71M | 0.35% |
6,400
-3,700
| -37% | -$933K |
|
|
QTNA
78
DELISTED
Quantenna Communications, Inc. Common Stock
QTNA
| $1.68M | 0.35% |
69,144
+9,751
| +16% | +$170K |
|
79
Pegasystems
PEGA
$6.08B
| $1.68M | 0.35% |
+51,572
| New | +$1.52M |
|
|
SGI
80
Somnigroup International
SGI
$14.8B
| $1.67M | 0.34% |
+115,520
| New | +$1.56M |
|
|
MIK
81
DELISTED
Michaels Stores, Inc
MIK
| $1.66M | 0.34% |
+145,219
| New | +$1.99M |
|
82
PUT
NVIDIA
NVDA
$5.56T
| $1.65M | 0.34% |
368,000
-292,000
| -44% | -$1.13M |
|
83
C.H. Robinson
CHRW
$17.2B
| $1.61M | 0.33% |
+18,529
| New | +$1.63M |
|
84
Annaly Capital Management
NLY
$17.2B
| $1.61M | 0.33% |
+40,251
| New | +$1.64M |
|
|
TCF
85
DELISTED
TCF Financial Corporation Common Stock
TCF
| $1.61M | 0.33% |
+39,050
| New | +$1.69M |
|
86
Eastman Chemical
EMN
$8.14B
| $1.6M | 0.33% |
+21,107
| New | +$1.68M |
|
|
SUM
87
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $1.6M | 0.33% |
102,374
+3,301
| +3% | +$51.6K |
|
88
Western Digital
WDC
$166B
| $1.58M | 0.33% |
+43,536
| New | +$1.49M |
|
89
Cognex
CGNX
$10.5B
| $1.58M | 0.33% |
+31,073
| New | +$1.49M |
|
90
Snap-on
SNA
$19.8B
| $1.57M | 0.32% |
+10,060
| New | +$1.6M |
|
|
TBI
91
Trueblue
TBI
$301M
| $1.56M | 0.32% |
+66,077
| New | +$1.54M |
|
92
Crocs
CROX
$5.61B
| $1.56M | 0.32% |
+60,532
| New | +$1.66M |
|
|
GHDX
93
DELISTED
Genomic Health, Inc.
GHDX
| $1.54M | 0.32% |
21,954
-5,097
| -19% | -$378K |
|
94
PUT
Goldman Sachs
GS
$303B
| $1.54M | 0.32% |
8,000
-4,200
| -34% | -$810K |
|
|
95
CALL
Adobe
ADBE
$107B
| $1.52M | 0.31% |
5,700
-2,900
| -34% | -$731K |
|
96
PUT
Micron Technology
MU
$1.13T
| $1.51M | 0.31% |
36,600
-31,600
| -46% | -$1.22M |
|
|
EGOV
97
DELISTED
NIC Inc
EGOV
| $1.51M | 0.31% |
88,280
+77,228
| +699% | +$1.22M |
|
98
Unisys
UIS
$192M
| $1.51M | 0.31% |
+129,169
| New | +$1.67M |
|
|
BMCH
99
DELISTED
BMC Stock Holdings, Inc
BMCH
| $1.5M | 0.31% |
+84,779
| New | +$1.47M |
|
100
Bristol-Myers Squibb
BMY
$136B
| $1.5M | 0.31% |
+31,661
| New | +$1.58M |
|
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Secor Capital Advisors's Q1 2019 Portfolio in Review
As of Q1 2019, Secor Capital Advisors held 655 positions worth $485M, down 37% from $764M the previous quarter. Its ten largest holdings account for 17% of the portfolio.
Secor Capital Advisors withdrew a net $213M in Q1 2019, closing 268 positions and reducing 132 holdings. Its most notable exit was Citigroup, an estimated $7.58M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 18% of assets, down from 26% a quarter earlier, followed by Technology and Industrials.
Against the trend, Secor Capital Advisors opened a new position in Darling Ingredients worth $4.69M.
- Secor Capital Advisors's largest Q1 2019 buy was Darling Ingredients: 216,774 shares worth $4.69M.
- Secor Capital Advisors added most to Great Western Bancorp, Inc. in Q1 2019, an estimated $3.8M increase.
- Secor Capital Advisors's biggest Q1 2019 reduction was Targa Resources, cutting an estimated $6.76M.
- Secor Capital Advisors fully exited Citigroup in Q1 2019, selling an estimated $7.58M.
- Secor Capital Advisors's ten largest holdings make up 17% of its $485M portfolio in Q1 2019.
- Secor Capital Advisors opened 191 new positions and closed 268 in Q1 2019.
- Secor Capital Advisors's portfolio value fell 37% quarter-over-quarter to $485M.
Based on Secor Capital Advisors's 13F filing for Q1 2019, filed 15 May 2019.