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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
-1.51%
1 Year Est. Return
+3.33%
3 Year Est. Return
+43.51%
5 Year Est. Return
+39.33%
10 Year Est. Return
–
AUM
$1.22B
AUM Growth
-$1.3B
(-52%)
Cap. Flow
-$1.29B
Cap. Flow
% of AUM
-106.15%
Top 10 Holdings %
Top 10 Hldgs %
17.41%
Holding
726
New
265
Increased
110
Reduced
117
Closed
230
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
RSX
VanEck Russia ETF
RSX
|
+$25.6M |
| 2 |
Avery Dennison
AVY
|
+$9.81M |
| 3 |
Citigroup
C
|
+$9.79M |
| 4 |
Dominion Energy
D
|
+$9.68M |
| 5 |
Synopsys
SNPS
|
+$9.35M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$661M |
| 2 |
ANDV
Andeavor
ANDV
|
+$9.83M |
| 3 |
Marathon Petroleum
MPC
|
+$9.74M |
| 4 |
TJX Companies
TJX
|
+$9.57M |
| 5 |
BECN
Beacon Roofing Supply, Inc.
BECN
|
+$9.33M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 14.88% |
| 2 | Industrials | 14.09% |
| 3 | Consumer Discretionary | 10.65% |
| 4 | Healthcare | 7.11% |
| 5 | Financials | 6.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Kelly Services Class A
KELYA
$535M
| $2.72M | 0.22% |
93,771
-81,606
| -47% | -$2.37M |
|
152
Southside Bancshares
SBSI
$956M
| $2.69M | 0.22% |
+77,538
| New | +$2.7M |
|
153
NRG Energy
NRG
$29.6B
| $2.69M | 0.22% |
+88,115
| New | +$2.44M |
|
154
CALL
Caterpillar
CAT
$408B
| $2.68M | 0.22% |
18,300
-400
| -2% | -$63.2K |
|
|
BRSS
155
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
| $2.67M | 0.22% |
79,854
+6,200
| +8% | +$197K |
|
156
Extreme Networks
EXTR
$3.89B
| $2.66M | 0.22% |
240,303
+15,865
| +7% | +$200K |
|
157
Toro Company
TTC
$8.97B
| $2.66M | 0.22% |
42,740
-44,921
| -51% | -$2.86M |
|
158
Enviri
NVRI
$633M
| $2.63M | 0.22% |
127,445
-29,833
| -19% | -$573K |
|
159
Wynn Resorts
WYNN
$10.3B
| $2.62M | 0.22% |
14,359
-16,634
| -54% | -$2.88M |
|
160
CALL
Vertex Pharmaceuticals
VRTX
$123B
| $2.59M | 0.21% |
15,900
+5,100
| +47% | +$833K |
|
161
Darden Restaurants
DRI
$23.1B
| $2.59M | 0.21% |
+30,554
| New | +$2.89M |
|
162
FormFactor
FORM
$8.08B
| $2.54M | 0.21% |
186,213
-26,195
| -12% | -$379K |
|
163
Hamilton Lane
HLNE
$3.73B
| $2.52M | 0.21% |
+67,553
| New | +$2.48M |
|
164
Boise Cascade
BCC
$2.8B
| $2.5M | 0.21% |
64,865
-31,230
| -32% | -$1.3M |
|
|
CELG
165
CALL
DELISTED
Celgene Corp
CELG
| $2.5M | 0.21% |
28,000
+10,700
| +62% | +$1.03M |
|
166
CALL
Booking.com
BKNG
$142B
| $2.5M | 0.21% |
30,000
+15,000
| +100% | +$1.18M |
|
|
167
PUT
Booking.com
BKNG
$142B
| $2.5M | 0.21% |
30,000
+12,500
| +71% | +$983K |
|
168
PUT
Bank of America
BAC
$441B
| $2.49M | 0.2% |
83,100
-36,400
| -30% | -$1.14M |
|
|
GCP
169
DELISTED
GCP Applied Technologies Inc.
GCP
| $2.46M | 0.2% |
+84,803
| New | +$2.73M |
|
|
TEN
170
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $2.44M | 0.2% |
44,564
-119,622
| -73% | -$6.82M |
|
171
Donnelley Financial Solutions
DFIN
$1.24B
| $2.44M | 0.2% |
+142,301
| New | +$2.77M |
|
172
Winnebago Industries
WGO
$872M
| $2.44M | 0.2% |
65,068
+20,781
| +47% | +$958K |
|
|
ARI
173
Apollo Commercial Real Estate
ARI
$890M
| $2.4M | 0.2% |
+133,191
| New | +$2.44M |
|
174
CALL
PayPal
PYPL
$49.2B
| $2.38M | 0.2% |
31,400
+19,500
| +164% | +$1.55M |
|
175
JB Hunt Transport Services
JBHT
$27B
| $2.37M | 0.19% |
20,230
-52,763
| -72% | -$6.31M |
|
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Secor Capital Advisors's Q1 2018 Portfolio in Review
As of Q1 2018, Secor Capital Advisors held 726 positions worth $1.22B, down 52% from $2.52B the previous quarter. Its ten largest holdings account for 17% of the portfolio.
Secor Capital Advisors withdrew a net $1.29B in Q1 2018, closing 230 positions and reducing 117 holdings. Its most notable exit was Andeavor, an estimated $9.83M position sold in full.
By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 4.3% a quarter earlier, followed by Industrials and Consumer Discretionary.
Against the trend, Secor Capital Advisors opened a new position in Avery Dennison worth $9M.
- Secor Capital Advisors's largest Q1 2018 buy was Avery Dennison: 84,667 shares worth $9M.
- Secor Capital Advisors added most to VanEck Russia ETF in Q1 2018, an estimated $25.6M increase.
- Secor Capital Advisors's biggest Q1 2018 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $661M.
- Secor Capital Advisors fully exited Andeavor in Q1 2018, selling an estimated $9.83M.
- Secor Capital Advisors's ten largest holdings make up 17% of its $1.22B portfolio in Q1 2018.
- Secor Capital Advisors opened 265 new positions and closed 230 in Q1 2018.
- Secor Capital Advisors's portfolio value fell 52% quarter-over-quarter to $1.22B.
Based on Secor Capital Advisors's 13F filing for Q1 2018, filed 15 May 2018.