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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
+1.83%
1 Year Est. Return
+3.33%
3 Year Est. Return
+43.51%
5 Year Est. Return
+39.33%
10 Year Est. Return
–
AUM
$728M
AUM Growth
+$375M
(+106%)
Cap. Flow
+$348M
Cap. Flow
% of AUM
47.81%
Top 10 Holdings %
Top 10 Hldgs %
25.2%
Holding
860
New
342
Increased
151
Reduced
92
Closed
274
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$101M |
| 2 |
iShares MSCI Mexico ETF
EWW
|
+$9.96M |
| 3 |
RSX
VanEck Russia ETF
RSX
|
+$8.3M |
| 4 |
PepsiCo
PEP
|
+$4.93M |
| 5 |
Sempra
SRE
|
+$3.49M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Brazil ETF
EWZ
|
+$5.58M |
| 2 |
LPT
Liberty Property Trust
LPT
|
+$4.21M |
| 3 |
American Financial Group
AFG
|
+$3.27M |
| 4 |
PPG Industries
PPG
|
+$3.1M |
| 5 |
International Paper
IP
|
+$2.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 8.41% |
| 2 | Technology | 6.5% |
| 3 | Healthcare | 6.18% |
| 4 | Consumer Discretionary | 6.07% |
| 5 | Real Estate | 5.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
XXIA
176
DELISTED
Ixia
XXIA
| $936K | 0.13% |
+75,106
| New | +$796K |
|
177
Bristol-Myers Squibb
BMY
$127B
| $931K | 0.13% |
+14,576
| New | +$919K |
|
178
Empire State Realty Trust
ESRT
$976M
| $931K | 0.13% |
53,120
-43,901
| -45% | -$725K |
|
179
Benchmark Electronics
BHE
$2.91B
| $929K | 0.13% |
40,283
-29,851
| -43% | -$630K |
|
180
Best Buy
BBY
$18B
| $920K | 0.13% |
+28,345
| New | +$859K |
|
|
BRKL
181
DELISTED
Brookline Bancorp
BRKL
| $919K | 0.13% |
83,506
-412
| -0.5% | -$4.44K |
|
182
Jabil
JBL
$32.8B
| $917K | 0.13% |
+47,596
| New | +$960K |
|
183
CALL
Apple
AAPL
$4.89T
| $914K | 0.13% |
33,600
+20,000
| +147% | +$498K |
|
|
ATRI
184
DELISTED
Atrion Corp
ATRI
| $911K | 0.13% |
2,304
+1,299
| +129% | +$491K |
|
|
KNL
185
DELISTED
Knoll, Inc.
KNL
| $908K | 0.12% |
+41,956
| New | +$788K |
|
186
Mohawk Industries
MHK
$6.9B
| $902K | 0.12% |
+4,725
| New | +$822K |
|
187
Western Alliance Bancorporation
WAL
$9.07B
| $899K | 0.12% |
26,944
+20,479
| +317% | +$641K |
|
188
Ingredion
INGR
$6.38B
| $891K | 0.12% |
+8,344
| New | +$831K |
|
189
Diamondback Energy
FANG
$57.6B
| $890K | 0.12% |
+11,535
| New | +$814K |
|
|
AHT
190
Ashford Hospitality Trust
AHT
$21M
| $886K | 0.12% |
140
+81
| +137% | +$439K |
|
191
CoStar Group
CSGP
$11.3B
| $877K | 0.12% |
+46,610
| New | +$825K |
|
|
ALOG
192
DELISTED
Analogic Corp
ALOG
| $874K | 0.12% |
11,067
+6,280
| +131% | +$470K |
|
|
TDAY
193
USA Today Co
TDAY
$1.23B
| $871K | 0.12% |
+52,367
| New | +$855K |
|
|
SUM
194
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $871K | 0.12% |
+46,750
| New | +$765K |
|
195
LXP Industrial Trust
LXP
$3.53B
| $865K | 0.12% |
20,121
-270
| -1% | -$10.4K |
|
|
MAGN
196
Magnera Corp
MAGN
$488M
| $865K | 0.12% |
3,209
-2,621
| -45% | -$594K |
|
|
MYCC
197
DELISTED
ClubCorp Holdings, Inc.
MYCC
| $855K | 0.12% |
+60,909
| New | +$804K |
|
198
Old Republic International
ORI
$10.3B
| $846K | 0.12% |
+46,290
| New | +$834K |
|
|
SCS
199
DELISTED
Steelcase
SCS
| $846K | 0.12% |
+56,731
| New | +$754K |
|
200
Coherent
COHR
$55.2B
| $844K | 0.12% |
38,864
+18,937
| +95% | +$376K |
|
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Secor Capital Advisors's Q1 2016 Portfolio in Review
As of Q1 2016, Secor Capital Advisors held 860 positions worth $728M, up 106% from $353M the previous quarter. Its ten largest holdings account for 25% of the portfolio.
Secor Capital Advisors deployed $348M of net new capital in Q1 2016, opening 342 new positions and adding to 151 existing holdings. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 517,400 shares worth $106M.
By sector, the portfolio is most concentrated in Industrials at 8.4% of assets, down from 11% a quarter earlier, followed by Technology and Healthcare.
On the sell side, the largest reduction was iShares MSCI Brazil ETF, an estimated $5.58M trimmed.
- Secor Capital Advisors's largest Q1 2016 buy was State Street SPDR S&P 500 ETF Trust: 517,400 shares worth $106M.
- Secor Capital Advisors added most to VanEck Russia ETF in Q1 2016, an estimated $8.3M increase.
- Secor Capital Advisors's biggest Q1 2016 reduction was iShares MSCI Brazil ETF, cutting an estimated $5.58M.
- Secor Capital Advisors fully exited Liberty Property Trust in Q1 2016, selling an estimated $4.21M.
- Secor Capital Advisors's ten largest holdings make up 25% of its $728M portfolio in Q1 2016.
- Secor Capital Advisors opened 342 new positions and closed 274 in Q1 2016.
- Secor Capital Advisors's portfolio value rose 106% quarter-over-quarter to $728M.
Based on Secor Capital Advisors's 13F filing for Q1 2016, filed 10 May 2016.