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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
AIV
151
Aimco
AIV
$380M
$1.97M 0.22%
+332,889
New +$1.98M
PFSI icon
152
PennyMac Financial
PFSI
$4.38B
$1.94M 0.21%
113,907
+94,178
+477% +$1.63M
MYGN icon
153
Myriad Genetics
MYGN
$530M
$1.93M 0.21%
100,425
+72,199
+256% +$1.28M
FOR icon
154
Forestar Group
FOR
$1.44B
$1.88M 0.21%
137,544
+51,962
+61% +$680K
VNDA icon
155
Vanda Pharmaceuticals
VNDA
$312M
$1.88M 0.21%
133,921
+17,766
+15% +$253K
FSS icon
156
Federal Signal
FSS
$7.25B
$1.87M 0.2%
135,500
-24,359
-15% -$367K
CSII
157
DELISTED
Cardiovascular Systems, Inc.
CSII
$1.87M 0.2%
+66,162
New +$1.76M
MCK icon
158
CALL
McKesson
MCK
$98.5B
$1.87M 0.2%
12,600
– –
GDDY icon
159
GoDaddy
GDDY
$12.3B
$1.85M 0.2%
+48,716
New +$1.76M
XNCR icon
160
Xencor
XNCR
$1.44B
$1.84M 0.2%
+77,095
New +$1.86M
ARCB icon
161
ArcBest
ARCB
$3.44B
$1.83M 0.2%
+70,442
New +$2.07M
IPHS
162
DELISTED
Innophos Holdings, Inc.
IPHS
$1.81M 0.2%
33,632
+8,237
+32% +$425K
XCRA
163
DELISTED
Xcerra Corporation
XCRA
$1.8M 0.2%
202,713
+97,669
+93% +$806K
BKNG icon
164
CALL
Booking.com
BKNG
$138B
$1.78M 0.19%
25,000
+2,500
+11% +$165K
TTMI icon
165
TTM Technologies
TTMI
$13.6B
$1.74M 0.19%
107,956
-15,404
-12% -$240K
GCP
166
DELISTED
GCP Applied Technologies Inc.
GCP
$1.74M 0.19%
53,205
-80,600
-60% -$2.33M
CVS icon
167
CALL
CVS Health
CVS
$137B
$1.74M 0.19%
+22,100
New +$1.76M
ABG icon
168
Asbury Automotive
ABG
$4.19B
$1.72M 0.19%
28,652
+4,688
+20% +$300K
UNVR
169
DELISTED
Univar Solutions Inc.
UNVR
$1.69M 0.19%
+55,212
New +$1.66M
MSGN
170
DELISTED
MSG Networks Inc.
MSGN
$1.69M 0.19%
+72,444
New +$1.62M
MCO icon
171
Moody's
MCO
$81.7B
$1.68M 0.18%
+15,027
New +$1.61M
HCKT icon
172
Hackett Group
HCKT
$245M
$1.68M 0.18%
86,216
-5,498
-6% -$98.9K
CMCO icon
173
Columbus McKinnon
CMCO
$465M
$1.67M 0.18%
+67,309
New +$1.77M
LCII icon
174
LCI Industries
LCII
$2.51B
$1.66M 0.18%
+16,643
New +$1.79M
COO icon
175
Cooper Companies
COO
$13.7B
$1.65M 0.18%
+33,060
New +$1.57M
5 6
7
8 9

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OAMU
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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.