We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
101
Genuine Parts
GPC
$17.1B
| $1.5M | 0.21% |
15,046
+9,568
| +175% | +$848K |
|
102
Macerich
MAC
$7.32B
| $1.49M | 0.2% |
+18,818
| New | +$1.47M |
|
103
FedEx
FDX
$74.5B
| $1.49M | 0.2% |
9,147
-3,581
| -28% | -$498K |
|
104
Occidental Petroleum
OXY
$57B
| $1.47M | 0.2% |
+21,542
| New | +$1.44M |
|
105
Adeia
ADEA
$2.86B
| $1.47M | 0.2% |
+179,414
| New | +$1.37M |
|
|
BRSS
106
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
| $1.46M | 0.2% |
+58,375
| New | +$1.28M |
|
107
Kennametal
KMT
$2.68B
| $1.45M | 0.2% |
+64,577
| New | +$1.25M |
|
108
World Kinect Corp
WKC
$1.96B
| $1.44M | 0.2% |
29,679
+15,562
| +110% | +$668K |
|
109
Watsco Inc
WSO
$14.9B
| $1.43M | 0.2% |
+10,638
| New | +$1.29M |
|
110
Expeditors International
EXPD
$22.9B
| $1.4M | 0.19% |
+28,624
| New | +$1.31M |
|
|
FCH
111
DELISTED
Felcor Lodging Trust
FCH
| $1.39M | 0.19% |
+170,899
| New | +$1.22M |
|
112
Scholastic
SCHL
$796M
| $1.37M | 0.19% |
+36,740
| New | +$1.31M |
|
|
ISIL
113
DELISTED
Intersil Corp
ISIL
| $1.36M | 0.19% |
101,719
+36,876
| +57% | +$461K |
|
114
Agree Realty
ADC
$9.68B
| $1.36M | 0.19% |
35,289
+26,349
| +295% | +$958K |
|
|
MRO
115
DELISTED
Marathon Oil Corporation
MRO
| $1.33M | 0.18% |
119,650
+99,049
| +481% | +$926K |
|
116
Nucor
NUE
$56.4B
| $1.33M | 0.18% |
+28,149
| New | +$1.15M |
|
117
AGCO
AGCO
$8.78B
| $1.32M | 0.18% |
+26,623
| New | +$1.28M |
|
|
WCC
118
WESCO International
WCC
$16.2B
| $1.31M | 0.18% |
+23,906
| New | +$1.06M |
|
|
DISH
119
DELISTED
DISH Network Corp.
DISH
| $1.3M | 0.18% |
+28,215
| New | +$1.36M |
|
120
Innospec
IOSP
$2.09B
| $1.3M | 0.18% |
29,983
+24,307
| +428% | +$1.12M |
|
|
CELG
121
DELISTED
Celgene Corp
CELG
| $1.29M | 0.18% |
+12,941
| New | +$1.33M |
|
122
Wabash National
WNC
$543M
| $1.29M | 0.18% |
+97,545
| New | +$1.14M |
|
123
Regeneron Pharmaceuticals
REGN
$68.8B
| $1.28M | 0.18% |
+3,540
| New | +$1.46M |
|
|
FRAN
124
DELISTED
Francesca's Holdings Corporation
FRAN
| $1.26M | 0.17% |
+5,494
| New | +$1.19M |
|
125
ABM Industries
ABM
$2.8B
| $1.25M | 0.17% |
+38,799
| New | +$1.17M |
|
Similar funds
SHCM
DSI
NFH
TCM
OAMU
NTC
SGAM
LYV
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.