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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 | |
|---|---|---|---|---|---|---|
126
Calix
CALX
$2.5B
| $1.24M | 0.26% |
160,740
+110,102
| +217% | +$971K |
|
127
PUT
Netflix
NFLX
$290B
| $1.21M | 0.25% |
34,000
-85,000
| -71% | -$2.95M |
|
|
ACRE
128
Ares Commercial Real Estate
ACRE
$256M
| $1.2M | 0.25% |
+78,919
| New | +$1.15M |
|
129
Travel + Leisure Co
TNL
$4.57B
| $1.2M | 0.25% |
+29,566
| New | +$1.24M |
|
130
Insight Enterprises
NSIT
$3.48B
| $1.19M | 0.25% |
21,649
+16,334
| +307% | +$824K |
|
|
ELME
131
Elme Communities
ELME
$135M
| $1.17M | 0.24% |
+41,141
| New | +$1.07M |
|
|
CY
132
DELISTED
Cypress Semiconductor
CY
| $1.17M | 0.24% |
78,224
+10,929
| +16% | +$159K |
|
133
First Bancorp
FBNC
$2.67B
| $1.12M | 0.23% |
+32,124
| New | +$1.18M |
|
134
Franklin Electric
FELE
$4.67B
| $1.11M | 0.23% |
+21,886
| New | +$1.08M |
|
135
PUT
Boeing
BA
$169B
| $1.11M | 0.23% |
2,900
-3,000
| -51% | -$1.15M |
|
|
TGNA
136
DELISTED
TEGNA Inc
TGNA
| $1.1M | 0.23% |
78,047
+38,331
| +97% | +$487K |
|
137
Red Rock Resorts
RRR
$3.79B
| $1.1M | 0.23% |
+42,400
| New | +$1.1M |
|
138
Employers Holdings
EIG
$918M
| $1.07M | 0.22% |
26,761
-80,747
| -75% | -$3.41M |
|
|
TSC
139
DELISTED
TriState Capital Holdings, Inc.
TSC
| $1.04M | 0.22% |
51,137
-69,701
| -58% | -$1.48M |
|
|
140
CALL
Netflix
NFLX
$290B
| $1.03M | 0.21% |
29,000
-70,000
| -71% | -$2.43M |
|
|
141
CALL
Boeing
BA
$169B
| $1.03M | 0.21% |
2,700
-2,900
| -52% | -$1.12M |
|
142
Stride
LRN
$3.71B
| $1.03M | 0.21% |
30,180
-3,569
| -11% | -$109K |
|
|
IBTX
143
DELISTED
Independent Bank Group, Inc.
IBTX
| $1.03M | 0.21% |
20,179
-43,345
| -68% | -$2.33M |
|
144
National Storage Affiliates Trust
NSA
$3.45B
| $1.02M | 0.21% |
35,911
-80,484
| -69% | -$2.23M |
|
145
Domino's
DPZ
$10.7B
| $1.02M | 0.21% |
+3,946
| New | +$1.03M |
|
146
Global Net Lease
GNL
$1.95B
| $1.02M | 0.21% |
54,328
-93,548
| -63% | -$1.78M |
|
|
AMED
147
DELISTED
Amedisys
AMED
| $1M | 0.21% |
+8,155
| New | +$1.02M |
|
148
FormFactor
FORM
$8.23B
| $1M | 0.21% |
+62,374
| New | +$940K |
|
|
CSGS
149
DELISTED
CSG Systems International
CSGS
| $994K | 0.21% |
+23,506
| New | +$909K |
|
|
MODN
150
DELISTED
MODEL N, INC.
MODN
| $983K | 0.2% |
+56,045
| New | +$896K |
|
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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.