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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
NLY icon
126
Annaly Capital Management
NLY
$16.9B
$2.37M 0.26%
+53,278
New +$2.27M
PETS icon
127
PetMed Express
PETS
$42.5M
$2.37M 0.26%
+117,436
New +$2.48M
PRLB icon
128
Protolabs
PRLB
$1.86B
$2.33M 0.25%
+45,551
New +$2.41M
AMAT icon
129
PUT
Applied Materials
AMAT
$426B
$2.3M 0.25%
59,200
+4,200
+8% +$151K
BLD
130
DELISTED
TopBuild
BLD
$2.28M 0.25%
48,603
+5,879
+14% +$239K
JPM icon
131
PUT
JPMorgan Chase
JPM
$939B
$2.28M 0.25%
26,000
+12,100
+87% +$1.07M
DAL icon
132
Delta Air Lines
DAL
$55.9B
$2.27M 0.25%
+49,504
New +$2.42M
BHR
133
Braemar Hotels & Resorts
BHR
$153M
$2.26M 0.25%
214,744
+157,043
+272% +$1.95M
SCSC icon
134
Scansource
SCSC
$1.12B
$2.23M 0.24%
56,829
+6,840
+14% +$279K
MODV
135
DELISTED
ModivCare
MODV
$2.2M 0.24%
49,446
-18,602
-27% -$764K
AMAT icon
136
CALL
Applied Materials
AMAT
$426B
$2.17M 0.24%
55,700
+4,900
+10% +$176K
PIR
137
DELISTED
Pier 1 Imports, Inc.
PIR
$2.16M 0.24%
15,062
+11,717
+350% +$1.72M
OSG
138
Octave Specialty Group
OSG
$252M
$2.15M 0.23%
113,858
-85,752
-43% -$1.8M
BKNG icon
139
PUT
Booking.com
BKNG
$138B
$2.14M 0.23%
30,000
+7,500
+33% +$495K
HAL icon
140
PUT
Halliburton
HAL
$27.9B
$2.08M 0.23%
+42,300
New +$2.27M
CNR
141
DELISTED
Cornerstone Building Brands, Inc.
CNR
$2.06M 0.23%
120,300
+83,780
+229% +$1.35M
MCK icon
142
PUT
McKesson
MCK
$98.5B
$2.06M 0.23%
13,900
+600
+5% +$87.9K
FIX icon
143
Comfort Systems
FIX
$61B
$2.04M 0.22%
55,766
-23,336
-30% -$810K
WDR
144
DELISTED
Waddell & Reed Financial, Inc.
WDR
$2.04M 0.22%
+119,802
New +$2.19M
XOM icon
145
PUT
ExxonMobil
XOM
$651B
$2.03M 0.22%
24,800
+22,700
+1,081% +$1.9M
RRR icon
146
Red Rock Resorts
RRR
$3.74B
$2.02M 0.22%
+91,029
New +$2.08M
XOM icon
147
CALL
ExxonMobil
XOM
$651B
$2.01M 0.22%
24,500
+22,400
+1,067% +$1.87M
SRI icon
148
Stoneridge
SRI
$209M
$1.98M 0.22%
109,344
-31,575
-22% -$556K
HAL icon
149
CALL
Halliburton
HAL
$27.9B
$1.97M 0.22%
+40,100
New +$2.16M
BLDR icon
150
Builders FirstSource
BLDR
$7.84B
$1.97M 0.22%
+132,256
New +$1.71M
4 5
6
7 8

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DSI
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NFH
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TCM
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OAMU
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NTC
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SGAM
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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.