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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
+4.47%
1 Year Est. Return
+3.33%
3 Year Est. Return
+43.51%
5 Year Est. Return
+39.33%
10 Year Est. Return
–
AUM
$915M
AUM Growth
+$95.8M
Cap. Flow
+$74.8M
Cap. Flow %
8.17%
Top 10 Hldgs %
14.9%
Holding
683
New
204
Increased
104
Reduced
131
Closed
235

Top Buys

Rank Stock Value
1
RSX
VanEck Russia ETF
RSX
+$48.5M
2
AVT icon
Avnet
AVT
+$9.49M
3
GRA
W.R. Grace & Co.
GRA
+$9.14M
4
YUM icon
Yum! Brands
YUM
+$9.1M
5
EGN
Energen
EGN
+$8.64M

Top Sells

Rank Stock Value
1
EWW icon
iShares MSCI Mexico ETF
EWW
+$23.9M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$17.5M
3
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$16.5M
4
CRM icon
Salesforce
CRM
+$9.42M
5
CDK
CDK Global, Inc.
CDK
+$9.27M

Sector Composition

Rank Sector Weight
1 Industrials 14.86%
2 Technology 11.95%
3 Consumer Discretionary 11.92%
4 Healthcare 8.77%
5 Financials 8.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JBLU icon
101
JetBlue
JBLU
$1.96B
$2.94M 0.32%
+142,399
New +$2.9M
PENN icon
102
PENN Entertainment
PENN
$2.74B
$2.91M 0.32%
157,784
+129,693
+462% +$1.9M
C icon
103
CALL
Citigroup
C
$222B
$2.86M 0.31%
47,800
-1,900
-4% -$112K
TOWR
104
DELISTED
Tower International, Inc.
TOWR
$2.85M 0.31%
104,981
-2,064
-2% -$56K
NSC icon
105
Norfolk Southern
NSC
$78.8B
$2.82M 0.31%
25,163
+22,165
+739% +$2.59M
EXEL icon
106
Exelixis
EXEL
$13.9B
$2.78M 0.3%
+128,120
New +$2.61M
AMC icon
107
AMC Entertainment Holdings
AMC
$2.03B
$2.74M 0.3%
+8,715
New +$2.78M
AAPL icon
108
CALL
Apple
AAPL
$4.89T
$2.71M 0.3%
75,600
+37,600
+99% +$1.24M
TECD
109
DELISTED
Tech Data Corp
TECD
$2.71M 0.3%
28,910
+3,715
+15% +$329K
AAPL icon
110
PUT
Apple
AAPL
$4.89T
$2.59M 0.28%
72,000
+34,800
+94% +$1.15M
ALLY icon
111
Ally Financial
ALLY
$13.1B
$2.57M 0.28%
+126,434
New +$2.68M
WD icon
112
Walker & Dunlop
WD
$1.65B
$2.53M 0.28%
+60,647
New +$2.24M
RTEC
113
DELISTED
Rudolph Technologies Inc
RTEC
$2.53M 0.28%
+112,771
New +$2.52M
CAG icon
114
Conagra Brands
CAG
$7.07B
$2.52M 0.28%
+62,474
New +$2.49M
ASTE icon
115
Astec Industries
ASTE
$1.3B
$2.5M 0.27%
40,704
+36,986
+995% +$2.45M
BBWI icon
116
Bath & Body Works
BBWI
$4.01B
$2.5M 0.27%
65,657
+21,475
+49% +$968K
WNC icon
117
Wabash National
WNC
$543M
$2.47M 0.27%
119,469
+75,205
+170% +$1.47M
LOW icon
118
Lowe's Companies
LOW
$116B
$2.47M 0.27%
+30,006
New +$2.3M
SAM icon
119
Boston Beer
SAM
$1.88B
$2.47M 0.27%
+17,050
New +$2.67M
AES icon
120
AES
AES
$10.6B
$2.45M 0.27%
+218,947
New +$2.5M
SNPS icon
121
Synopsys
SNPS
$71.5B
$2.44M 0.27%
+33,848
New +$2.27M
WOR icon
122
Worthington Enterprises
WOR
$2.76B
$2.4M 0.26%
86,347
+33,908
+65% +$1.02M
MAN icon
123
ManpowerGroup
MAN
$2.39B
$2.4M 0.26%
23,393
+12,052
+106% +$1.17M
JPM icon
124
CALL
JPMorgan Chase
JPM
$939B
$2.38M 0.26%
27,100
+13,400
+98% +$1.18M
EFSC icon
125
Enterprise Financial Services Corp
EFSC
$2.41B
$2.37M 0.26%
56,002
+30,032
+116% +$1.27M
3 4
5
6 7

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Secor Capital Advisors's Q1 2017 Portfolio in Review

As of Q1 2017, Secor Capital Advisors held 683 positions worth $915M, up 12% from $819M the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Secor Capital Advisors deployed $74.8M of net new capital in Q1 2017, opening 204 new positions and adding to 104 existing holdings. Its largest new stake was VanEck Russia ETF: 2,302,200 shares worth $47.6M.

By sector, the portfolio is most concentrated in Industrials at 15% of assets, down from 15% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was iShares MSCI Brazil ETF, an estimated $16.5M trimmed.

  • Secor Capital Advisors's largest Q1 2017 buy was VanEck Russia ETF: 2,302,200 shares worth $47.6M.
  • Secor Capital Advisors added most to Andeavor in Q1 2017, an estimated $6.18M increase.
  • Secor Capital Advisors's biggest Q1 2017 reduction was iShares MSCI Brazil ETF, cutting an estimated $16.5M.
  • Secor Capital Advisors fully exited iShares MSCI Mexico ETF in Q1 2017, selling an estimated $23.9M.
  • Secor Capital Advisors's ten largest holdings make up 15% of its $915M portfolio in Q1 2017.
  • Secor Capital Advisors opened 204 new positions and closed 235 in Q1 2017.
  • Secor Capital Advisors's portfolio value rose 12% quarter-over-quarter to $915M.

Based on Secor Capital Advisors's 13F filing for Q1 2017, filed 15 May 2017.