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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
Cap. Flow
-$213M
Cap. Flow %
-43.84%
Top 10 Hldgs %
16.64%
Holding
655
New
191
Increased
62
Reduced
132
Closed
268

Top Buys

Rank Stock Value
1
DAR icon
Darling Ingredients
DAR
+$4.58M
2
MD icon
Pediatrix Medical
MD
+$4.55M
3
AJG icon
Arthur J. Gallagher & Co
AJG
+$4.38M
4
ARR
Armour Residential REIT
ARR
+$4.36M
5
COP icon
ConocoPhillips
COP
+$4.33M

Top Sells

Rank Stock Value
1
C icon
Citigroup
C
+$7.58M
2
TRGP icon
Targa Resources
TRGP
+$6.76M
3
AMZN icon
Amazon
AMZN
+$6.44M
4
SNPS icon
Synopsys
SNPS
+$6.32M
5
AIV
Aimco
AIV
+$6.2M

Sector Composition

Rank Sector Weight
1 Miscellaneous 18.03%
2 Technology 17.08%
3 Industrials 10.85%
4 Real Estate 10.76%
5 Consumer Discretionary 10.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CBT icon
176
Cabot Corp
CBT
$4.21B
$861K 0.18%
20,682
-5,704
-22% -$257K
REXR icon
177
Rexford Industrial Realty
REXR
$8.2B
$857K 0.18%
+23,938
New +$805K
AQ
178
DELISTED
Aquantia Corp. Common Stock
AQ
$857K 0.18%
94,620
+31,561
+50% +$269K
CRM icon
179
PUT
Salesforce
CRM
$213B
$855K 0.18%
5,400
-6,600
-55% -$1.02M
AUD
180
DELISTED
Audacy, Inc.
AUD
$847K 0.17%
+161,248
New +$1.07M
ATKR icon
181
Atkore
ATKR
$3.17B
$845K 0.17%
39,235
-1,510
-4% -$33.7K
AL
182
DELISTED
Air Lease Corp
AL
$843K 0.17%
24,547
-151,496
-86% -$5.46M
CHGG icon
183
Chegg
CHGG
$94.5M
$833K 0.17%
+21,846
New +$796K
AMAT icon
184
PUT
Applied Materials
AMAT
$361B
$825K 0.17%
20,800
+4,000
+24% +$152K
META icon
185
PUT
Meta Platforms (Facebook)
META
$1.57T
$817K 0.17%
4,900
-11,400
-70% -$1.81M
BRC icon
186
Brady Corp
BRC
$4.23B
$812K 0.17%
+17,578
New +$808K
ON icon
187
ON Semiconductor
ON
$29B
$801K 0.17%
38,919
-172,472
-82% -$3.56M
WD icon
188
Walker & Dunlop
WD
$1.46B
$801K 0.17%
15,742
-12,602
-44% -$640K
INSP icon
189
Inspire Medical Systems
INSP
$1.82B
$794K 0.16%
+13,979
New +$755K
CKH
190
DELISTED
Seacor Holdings Inc.
CKH
$791K 0.16%
18,716
-25,772
-58% -$1.1M
LTXB
191
DELISTED
LegacyTexas Financial Group Inc
LTXB
$786K 0.16%
+21,147
New +$826K
FSS icon
192
Federal Signal
FSS
$7.28B
$781K 0.16%
+30,063
New +$687K
NTGR icon
193
NETGEAR
NTGR
$579M
$773K 0.16%
+23,349
New +$847K
DX
194
Dynex Capital
DX
$3.2B
$768K 0.16%
42,478
+37,348
+728% +$682K
NMRK icon
195
Newmark Group
NMRK
$2.76B
$768K 0.16%
+92,085
New +$874K
SPXC icon
196
SPX Corp
SPXC
$9.84B
$768K 0.16%
+22,067
New +$717K
CASA
197
DELISTED
Casa Systems, Inc. Common Stock
CASA
$765K 0.16%
92,148
+77,433
+526% +$858K
FDX icon
198
PUT
FedEx
FDX
$76.3B
$762K 0.16%
4,200
+3,400
+425% +$601K
AMAT icon
199
CALL
Applied Materials
AMAT
$361B
$761K 0.16%
19,200
+3,600
+23% +$137K
CRM icon
200
CALL
Salesforce
CRM
$213B
$760K 0.16%
4,800
-5,300
-52% -$821K
6 7
8
9 10

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TCM
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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 $213M 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 Miscellaneous at 18% of assets, down from 26% a quarter earlier, followed by Technology and Industrials.

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.