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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 | |
|---|---|---|---|---|---|---|
|
TIVO
101
DELISTED
TIVO INC
TIVO
| $749K | 0.29% |
+70,581
| New | +$763K |
|
102
Lincoln Electric
LECO
$13.8B
| $746K | 0.29% |
+11,413
| New | +$773K |
|
103
Illinois Tool Works
ITW
$81.4B
| $745K | 0.29% |
+7,671
| New | +$739K |
|
104
REX American Resources
REX
$1.46B
| $745K | 0.29% |
73,542
+15,138
| +26% | +$145K |
|
105
Merit Medical Systems
MMSI
$4.43B
| $743K | 0.29% |
+38,599
| New | +$688K |
|
106
Tyson Foods
TSN
$20.2B
| $733K | 0.29% |
19,151
-6,103
| -24% | -$244K |
|
|
CSR
107
Centerspace
CSR
$936M
| $724K | 0.28% |
9,654
+6,915
| +252% | +$545K |
|
108
Designer Brands
DBI
$277M
| $718K | 0.28% |
+19,472
| New | +$714K |
|
|
BRCM
109
DELISTED
BROADCOM CORP CL-A
BRCM
| $710K | 0.28% |
+16,390
| New | +$715K |
|
110
Rayonier Advanced Materials
RYAM
$565M
| $708K | 0.28% |
+47,518
| New | +$866K |
|
|
MXIM
111
DELISTED
Maxim Integrated Products
MXIM
| $702K | 0.27% |
+20,165
| New | +$688K |
|
|
UNT
112
DELISTED
UNIT Corporation
UNT
| $700K | 0.27% |
+25,027
| New | +$744K |
|
|
PNRA
113
DELISTED
Panera Bread Co
PNRA
| $692K | 0.27% |
+4,323
| New | +$716K |
|
114
Molina Healthcare
MOH
$10.3B
| $689K | 0.27% |
+10,239
| New | +$592K |
|
|
NATI
115
DELISTED
National Instruments Corp
NATI
| $689K | 0.27% |
21,513
+839
| +4% | +$26K |
|
|
IQNT
116
DELISTED
Inteliquent, Inc.
IQNT
| $689K | 0.27% |
43,788
+33,289
| +317% | +$570K |
|
117
Omnicell
OMCL
$1.86B
| $686K | 0.27% |
19,547
+10,228
| +110% | +$337K |
|
|
CHS
118
DELISTED
Chicos FAS, Inc.
CHS
| $680K | 0.27% |
+38,443
| New | +$668K |
|
119
IDT Corp
IDT
$1.6B
| $678K | 0.27% |
+54,104
| New | +$786K |
|
|
TOWR
120
DELISTED
Tower International, Inc.
TOWR
| $676K | 0.26% |
25,427
+5,613
| +28% | +$141K |
|
121
SunCoke Energy
SXC
$757M
| $672K | 0.26% |
+44,947
| New | +$767K |
|
122
NVR
NVR
$17.2B
| $671K | 0.26% |
+505
| New | +$661K |
|
123
AMERISAFE
AMSF
$569M
| $662K | 0.26% |
14,314
-8,131
| -36% | -$344K |
|
|
SBNY
124
DELISTED
Signature Bank
SBNY
| $657K | 0.26% |
5,069
+1,258
| +33% | +$156K |
|
125
CACI
CACI
$10.8B
| $656K | 0.26% |
+7,297
| New | +$637K |
|
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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.