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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 | |
|---|---|---|---|---|---|---|
126
Toro Company
TTC
$8.93B
| $655K | 0.26% |
18,686
-46,922
| -72% | -$1.55M |
|
127
Altria Group
MO
$122B
| $652K | 0.26% |
+13,026
| New | +$692K |
|
128
Quad
QUAD
$430M
| $652K | 0.26% |
+28,388
| New | +$629K |
|
|
AF
129
DELISTED
Astoria Financial Corporation
AF
| $651K | 0.25% |
+50,239
| New | +$645K |
|
130
RE/MAX Holdings
RMAX
$200M
| $649K | 0.25% |
19,540
-12,316
| -39% | -$420K |
|
131
United Airlines
UAL
$38.4B
| $643K | 0.25% |
+9,565
| New | +$648K |
|
|
QTS
132
DELISTED
QTS REALTY TRUST, INC.
QTS
| $643K | 0.25% |
+17,650
| New | +$653K |
|
|
HPTX
133
DELISTED
HYPERION THERAPEUTICS INC COM STK (DE)
HPTX
| $641K | 0.25% |
13,974
-10,927
| -44% | -$327K |
|
134
Flowers Foods
FLO
$1.64B
| $636K | 0.25% |
27,969
+14,424
| +106% | +$299K |
|
135
Marathon Petroleum
MPC
$90.3B
| $632K | 0.25% |
+12,340
| New | +$593K |
|
136
Landstar System
LSTR
$6.8B
| $625K | 0.24% |
9,431
+409
| +5% | +$27.7K |
|
|
WCG
137
DELISTED
Wellcare Health Plans, Inc.
WCG
| $624K | 0.24% |
6,827
+455
| +7% | +$38K |
|
|
NGHC
138
DELISTED
National General Holdings Corp
NGHC
| $622K | 0.24% |
+33,280
| New | +$609K |
|
139
Herc Holdings
HRI
$5.43B
| $619K | 0.24% |
+9,517
| New | +$636K |
|
140
Constellation Brands
STZ
$22.2B
| $619K | 0.24% |
+5,323
| New | +$599K |
|
141
Booz Allen Hamilton
BAH
$8.7B
| $618K | 0.24% |
+21,350
| New | +$621K |
|
142
Conagra Brands
CAG
$7.07B
| $618K | 0.24% |
+21,736
| New | +$599K |
|
|
AEGN
143
DELISTED
Aegion Corp
AEGN
| $614K | 0.24% |
+34,024
| New | +$582K |
|
|
AHT
144
Ashford Hospitality Trust
AHT
$21M
| $609K | 0.24% |
+64
| New | +$654K |
|
145
Becton Dickinson
BDX
$43.1B
| $604K | 0.24% |
+4,312
| New | +$604K |
|
146
Autodesk
ADSK
$44.3B
| $600K | 0.23% |
+10,224
| New | +$605K |
|
147
Heritage Insurance Holdings
HRTG
$842M
| $600K | 0.23% |
+27,253
| New | +$552K |
|
148
Kinder Morgan
KMI
$73.1B
| $591K | 0.23% |
+14,054
| New | +$582K |
|
|
EQC
149
DELISTED
Equity Commonwealth
EQC
| $589K | 0.23% |
22,178
-17,370
| -44% | -$456K |
|
150
Chipotle Mexican Grill
CMG
$40.8B
| $572K | 0.22% |
+43,950
| New | +$600K |
|
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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.