We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
151
Regis Corp
RGS
$69.9M
| $571K | 0.22% |
1,746
-69
| -4% | -$22.5K |
|
|
CYNO
152
DELISTED
Cynosure, Inc. Class A
CYNO
| $568K | 0.22% |
+18,512
| New | +$559K |
|
153
Domino's
DPZ
$11B
| $564K | 0.22% |
+5,613
| New | +$564K |
|
154
Reliance Steel & Aluminium
RS
$20.8B
| $561K | 0.22% |
9,182
-8,885
| -49% | -$500K |
|
155
Brown-Forman Class B
BF.B
$12B
| $560K | 0.22% |
+19,369
| New | +$558K |
|
|
CMRX
156
DELISTED
Chimerix, Inc.
CMRX
| $559K | 0.22% |
+14,840
| New | +$589K |
|
|
RPAI
157
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $557K | 0.22% |
34,724
-106,690
| -75% | -$1.79M |
|
|
CIT
158
DELISTED
CIT Group Inc.
CIT
| $556K | 0.22% |
12,322
+3,638
| +42% | +$165K |
|
159
Agree Realty
ADC
$9.68B
| $555K | 0.22% |
16,822
+7,371
| +78% | +$245K |
|
|
ACAT
160
DELISTED
Arctic Cat Inc
ACAT
| $554K | 0.22% |
+15,258
| New | +$549K |
|
161
Avnet
AVT
$7.33B
| $551K | 0.22% |
12,389
-18,512
| -60% | -$817K |
|
|
STL
162
DELISTED
Sterling Bancorp
STL
| $550K | 0.22% |
+41,048
| New | +$558K |
|
163
Centene
CNC
$31.3B
| $547K | 0.21% |
15,480
+4,624
| +43% | +$139K |
|
164
Vince Holding Corp
VNCE
$76.2M
| $546K | 0.21% |
+2,945
| New | +$659K |
|
165
Insperity
NSP
$1.85B
| $544K | 0.21% |
+20,788
| New | +$484K |
|
166
Universal Insurance Holdings
UVE
$1.16B
| $544K | 0.21% |
+21,261
| New | +$500K |
|
167
Cheesecake Factory
CAKE
$4.21B
| $543K | 0.21% |
11,000
-10,134
| -48% | -$512K |
|
168
Invesco Mortgage Capital
IVR
$776M
| $536K | 0.21% |
+3,453
| New | +$538K |
|
|
LPT
169
DELISTED
Liberty Property Trust
LPT
| $536K | 0.21% |
+15,019
| New | +$572K |
|
|
GHDX
170
DELISTED
Genomic Health, Inc.
GHDX
| $535K | 0.21% |
17,511
+4,111
| +31% | +$131K |
|
171
Kroger
KR
$34.8B
| $534K | 0.21% |
+13,936
| New | +$497K |
|
172
Dollar Tree
DLTR
$23.1B
| $533K | 0.21% |
6,563
-8,889
| -58% | -$675K |
|
173
Acuity Brands
AYI
$9.88B
| $532K | 0.21% |
+3,162
| New | +$496K |
|
174
Huntington Ingalls Industries
HII
$11.3B
| $532K | 0.21% |
+3,794
| New | +$488K |
|
|
ANDV
175
DELISTED
Andeavor
ANDV
| $530K | 0.21% |
+5,802
| New | +$487K |
|
Similar funds
SHCM
DSI
NFH
TCM
OAMU
NTC
SGAM
LYV
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.