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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
-$335M
Cap. Flow
% of AUM
-69.08%
Top 10 Holdings %
Top 10 Hldgs %
16.64%
Holding
655
New
191
Increased
62
Reduced
132
Closed
268
Top Buys
| 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
| 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
| 1 | Technology | 15% |
| 2 | Industrials | 10.65% |
| 3 | Consumer Discretionary | 9.77% |
| 4 | Real Estate | 9.65% |
| 5 | Financials | 8.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
101
PUT
Amazon
AMZN
$2.66T
| $1.43M | 0.29% |
16,000
-18,000
| -53% | -$1.5M |
|
102
Bloomin' Brands
BLMN
$731M
| $1.42M | 0.29% |
69,621
-98,521
| -59% | -$1.96M |
|
103
CALL
Goldman Sachs
GS
$314B
| $1.42M | 0.29% |
7,400
-3,800
| -34% | -$733K |
|
104
Sinclair Inc
SBGI
$997M
| $1.41M | 0.29% |
+36,705
| New | +$1.23M |
|
105
CALL
NVIDIA
NVDA
$4.91T
| $1.4M | 0.29% |
312,000
-244,000
| -44% | -$947K |
|
106
Under Armour
UAA
$3.17B
| $1.4M | 0.29% |
66,137
-23,295
| -26% | -$488K |
|
|
UNVR
107
DELISTED
Univar Solutions Inc.
UNVR
| $1.38M | 0.28% |
+62,294
| New | +$1.34M |
|
|
NTUS
108
DELISTED
Natus Medical Inc
NTUS
| $1.38M | 0.28% |
+54,388
| New | +$1.62M |
|
109
Manitowoc
MTW
$468M
| $1.37M | 0.28% |
83,709
+60,688
| +264% | +$1.01M |
|
110
EPAM Systems
EPAM
$4.63B
| $1.36M | 0.28% |
+8,047
| New | +$1.21M |
|
111
COPT Defense Properties
CDP
$4.26B
| $1.34M | 0.28% |
+49,249
| New | +$1.24M |
|
112
Cheesecake Factory
CAKE
$4.26B
| $1.34M | 0.28% |
27,343
-111,956
| -80% | -$5.15M |
|
113
Onto Innovation
ONTO
$13.9B
| $1.32M | 0.27% |
42,710
-4,062
| -9% | -$119K |
|
114
Taylor Morrison
TMHC
$6.64B
| $1.31M | 0.27% |
+73,596
| New | +$1.31M |
|
|
AAN.A
115
DELISTED
The Aaron's Company Inc Class A
AAN.A
| $1.28M | 0.26% |
+24,405
| New | +$1.28M |
|
116
Hamilton Lane
HLNE
$3.75B
| $1.28M | 0.26% |
29,367
-31,791
| -52% | -$1.31M |
|
|
CBPX
117
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
| $1.27M | 0.26% |
51,215
-16,315
| -24% | -$429K |
|
|
TPCO
118
DELISTED
Tribune Publishing Company Common Stock
TPCO
| $1.26M | 0.26% |
106,693
+27,399
| +35% | +$321K |
|
|
VBTX
119
DELISTED
Veritex Holdings
VBTX
| $1.25M | 0.26% |
+51,709
| New | +$1.31M |
|
|
ARCH
120
DELISTED
Arch Resources, Inc.
ARCH
| $1.25M | 0.26% |
13,714
+1,594
| +13% | +$140K |
|
121
Dana Inc
DAN
$2.86B
| $1.25M | 0.26% |
+70,454
| New | +$1.25M |
|
122
CALL
Micron Technology
MU
$959B
| $1.25M | 0.26% |
30,200
-25,600
| -46% | -$989K |
|
|
123
CALL
Amazon
AMZN
$2.66T
| $1.25M | 0.26% |
14,000
-12,000
| -46% | -$999K |
|
|
HTO
124
H2O America
HTO
$2.74B
| $1.24M | 0.26% |
20,254
+1,561
| +8% | +$93.7K |
|
|
FLOW
125
DELISTED
SPX FLOW, Inc.
FLOW
| $1.24M | 0.26% |
+38,988
| New | +$1.28M |
|
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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 $335M 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 Technology at 15% of assets, up from 9.7% a quarter earlier, followed by Industrials and Consumer Discretionary.
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.