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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
+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 | |
|---|---|---|---|---|---|---|
|
CSC
176
DELISTED
Computer Sciences
CSC
| $526K | 0.21% |
+19,107
| New | +$527K |
|
177
National CineMedia
NCMI
$354M
| $525K | 0.21% |
3,478
-667
| -16% | -$99.4K |
|
|
SIAL
178
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $522K | 0.2% |
+3,774
| New | +$520K |
|
179
Eastman Chemical
EMN
$7.8B
| $520K | 0.2% |
+7,514
| New | +$543K |
|
180
Biglari Holdings Class B
BH
$1.2B
| $519K | 0.2% |
+1,881
| New | +$528K |
|
181
Dollar General
DG
$25.9B
| $517K | 0.2% |
6,852
+1,927
| +39% | +$136K |
|
182
Interactive Brokers
IBKR
$40.9B
| $516K | 0.2% |
+60,728
| New | +$482K |
|
183
Coherent
COHR
$55.2B
| $513K | 0.2% |
+27,790
| New | +$458K |
|
|
CKP
184
DELISTED
CHECKPOINT SYSTEMS INC
CKP
| $510K | 0.2% |
47,101
+7,529
| +19% | +$95.5K |
|
185
Woodward
WWD
$25B
| $508K | 0.2% |
+9,953
| New | +$475K |
|
186
Zurn Elkay Water Solutions
ZWS
$8.07B
| $508K | 0.2% |
+39,552
| New | +$506K |
|
187
Home Depot
HD
$332B
| $503K | 0.2% |
+4,424
| New | +$488K |
|
|
VAL
188
DELISTED
Valspar
VAL
| $502K | 0.2% |
+5,977
| New | +$514K |
|
189
Clearwater Paper
CLW
$271M
| $500K | 0.2% |
7,655
-5,469
| -42% | -$364K |
|
190
Xerox
XRX
$337M
| $500K | 0.2% |
14,781
-4,564
| -24% | -$161K |
|
|
CST
191
DELISTED
CST Brands, Inc.
CST
| $500K | 0.2% |
11,412
-26,611
| -70% | -$1.16M |
|
192
Eagle Materials
EXP
$6.6B
| $495K | 0.19% |
5,921
-1,076
| -15% | -$83.8K |
|
|
SVU
193
DELISTED
SUPERVALU Inc.
SVU
| $495K | 0.19% |
6,076
+1,578
| +35% | +$113K |
|
|
NWLIA
194
DELISTED
NATL WESTN LIFE INS CO CL A
NWLIA
| $495K | 0.19% |
+1,948
| New | +$495K |
|
|
WIRE
195
DELISTED
Encore Wire Corp
WIRE
| $486K | 0.19% |
12,832
-4,026
| -24% | -$138K |
|
196
FedEx
FDX
$74.5B
| $485K | 0.19% |
2,929
-2,719
| -48% | -$472K |
|
197
Timken Company
TKR
$9.82B
| $485K | 0.19% |
11,498
-6,744
| -37% | -$280K |
|
|
NP
198
DELISTED
Neenah, Inc. Common Stock
NP
| $483K | 0.19% |
7,722
-3,129
| -29% | -$187K |
|
|
LADR
199
Ladder Capital
LADR
$1.25B
| $479K | 0.19% |
32,271
+14,489
| +81% | +$217K |
|
200
Vulcan Materials
VMC
$36.3B
| $477K | 0.19% |
+5,660
| New | +$437K |
|
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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.