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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 | |
|---|---|---|---|---|---|---|
151
Flowserve
FLS
$8.86B
| $980K | 0.2% |
+21,716
| New | +$948K |
|
152
Best Buy
BBY
$18B
| $972K | 0.2% |
+13,676
| New | +$852K |
|
153
Yelp
YELP
$1.51B
| $929K | 0.19% |
+26,920
| New | +$973K |
|
154
Veracyte
VCYT
$4.73B
| $928K | 0.19% |
37,094
-4,171
| -10% | -$79.7K |
|
|
NXGN
155
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $928K | 0.19% |
+55,142
| New | +$956K |
|
156
Par Pacific Holdings
PARR
$3.71B
| $922K | 0.19% |
51,782
+33,519
| +184% | +$556K |
|
|
CONN
157
DELISTED
Conn's Inc.
CONN
| $918K | 0.19% |
+40,171
| New | +$866K |
|
158
Boeing
BA
$169B
| $913K | 0.19% |
+2,393
| New | +$921K |
|
159
World Kinect Corp
WKC
$1.9B
| $911K | 0.19% |
31,529
-106,979
| -77% | -$2.81M |
|
|
SPN
160
DELISTED
Superior Energy Services, Inc.
SPN
| $909K | 0.19% |
19,465
-49,468
| -72% | -$2.13M |
|
161
Yum! Brands
YUM
$41.9B
| $906K | 0.19% |
+9,080
| New | +$860K |
|
|
TOWR
162
DELISTED
Tower International, Inc.
TOWR
| $904K | 0.19% |
42,981
+11,228
| +35% | +$288K |
|
163
Cogent Communications
CCOI
$586M
| $902K | 0.19% |
+16,619
| New | +$819K |
|
|
MNDT
164
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $902K | 0.19% |
53,710
-92,624
| -63% | -$1.56M |
|
|
WAIR
165
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
| $897K | 0.19% |
+102,019
| New | +$840K |
|
|
NSTG
166
DELISTED
NanoString Technologies, Inc.
NSTG
| $894K | 0.18% |
37,347
+6,248
| +20% | +$144K |
|
167
Alphabet (Google) Class A
GOOGL
$4.33T
| $893K | 0.18% |
+15,180
| New | +$857K |
|
|
GLUU
168
DELISTED
Glu Mobile Inc.
GLUU
| $892K | 0.18% |
+81,570
| New | +$767K |
|
|
KRA
169
DELISTED
Kraton Corporation
KRA
| $891K | 0.18% |
+27,695
| New | +$834K |
|
170
ATI
ATI
$25.3B
| $889K | 0.18% |
+34,755
| New | +$915K |
|
171
LXP Industrial Trust
LXP
$3.42B
| $889K | 0.18% |
19,625
-15,594
| -44% | -$711K |
|
172
Comfort Systems
FIX
$59.2B
| $884K | 0.18% |
16,875
-51,004
| -75% | -$2.54M |
|
173
NOV
NOV
$6.99B
| $882K | 0.18% |
+33,101
| New | +$939K |
|
|
BIG
174
DELISTED
Big Lots, Inc.
BIG
| $880K | 0.18% |
+23,139
| New | +$755K |
|
175
TriNet
TNET
$2.78B
| $872K | 0.18% |
+14,595
| New | +$770K |
|
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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.