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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 | |
|---|---|---|---|---|---|---|
76
Essential Utilities
WTRG
$11.2B
| $847K | 0.33% |
32,132
+21,928
| +215% | +$584K |
|
|
HW
77
DELISTED
Headwaters Inc
HW
| $842K | 0.33% |
+45,915
| New | +$722K |
|
78
IDEX
IEX
$16.5B
| $840K | 0.33% |
+11,082
| New | +$834K |
|
|
KRA
79
DELISTED
Kraton Corporation
KRA
| $840K | 0.33% |
+41,568
| New | +$822K |
|
|
ASCMA
80
DELISTED
Ascent Capital Group, Inc. Series A
ASCMA
| $830K | 0.32% |
+20,858
| New | +$928K |
|
81
Adobe
ADBE
$89.5B
| $818K | 0.32% |
11,060
+94
| +0.9% | +$7.01K |
|
82
Mueller Industries
MLI
$14.1B
| $815K | 0.32% |
90,236
+24,848
| +38% | +$211K |
|
|
CPN
83
DELISTED
Calpine Corporation
CPN
| $811K | 0.32% |
+35,471
| New | +$765K |
|
84
Argan
AGX
$7.98B
| $807K | 0.32% |
+22,310
| New | +$727K |
|
85
Hershey
HSY
$35.4B
| $804K | 0.31% |
+7,963
| New | +$831K |
|
|
MTOR
86
DELISTED
MERITOR, Inc.
MTOR
| $804K | 0.31% |
63,735
+37,410
| +142% | +$520K |
|
87
Ralph Lauren
RL
$22.2B
| $802K | 0.31% |
+6,098
| New | +$903K |
|
88
Matrix Service
MTRX
$347M
| $801K | 0.31% |
+45,629
| New | +$859K |
|
89
MetLife
MET
$61B
| $797K | 0.31% |
+17,680
| New | +$794K |
|
|
HUB.B
90
DELISTED
HUBBELL INC CL-B
HUB.B
| $790K | 0.31% |
7,211
+1,217
| +20% | +$134K |
|
91
Piper Sandler
PIPR
$5.14B
| $782K | 0.31% |
+59,612
| New | +$810K |
|
|
CNR
92
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $781K | 0.31% |
45,193
+20,130
| +80% | +$336K |
|
93
Cato Corp
CATO
$65.9M
| $771K | 0.3% |
+19,470
| New | +$827K |
|
94
Compass Minerals
CMP
$1.24B
| $769K | 0.3% |
+8,249
| New | +$753K |
|
95
ScottsMiracle-Gro
SMG
$4.03B
| $769K | 0.3% |
11,447
-7,946
| -41% | -$517K |
|
|
PRA
96
DELISTED
ProAssurance
PRA
| $761K | 0.3% |
16,573
-3,111
| -16% | -$141K |
|
97
Cabot Corp
CBT
$4.65B
| $758K | 0.3% |
+16,854
| New | +$745K |
|
98
Broadridge
BR
$17.2B
| $757K | 0.3% |
13,754
-4,790
| -26% | -$243K |
|
99
Diodes
DIOD
$4B
| $753K | 0.29% |
26,353
+2,348
| +10% | +$65.7K |
|
|
WNR
100
DELISTED
Western Refining Inc
WNR
| $752K | 0.29% |
+15,220
| New | +$636K |
|
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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.