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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
CMO
176
DELISTED
Capstead Mortgage Corp.
CMO
$1.65M 0.18%
+156,205
New +$1.65M
ACLS icon
177
Axcelis
ACLS
$4.12B
$1.64M 0.18%
87,263
+41,591
+91% +$655K
NTUS
178
DELISTED
Natus Medical Inc
NTUS
$1.63M 0.18%
41,569
-55,570
-57% -$2.08M
CNMD icon
179
CONMED
CNMD
$1.29B
$1.61M 0.18%
+36,372
New +$1.56M
WSO icon
180
Watsco Inc
WSO
$14.9B
$1.61M 0.18%
11,266
+9,621
+585% +$1.44M
CVS icon
181
PUT
CVS Health
CVS
$137B
$1.61M 0.18%
+20,500
New +$1.64M
COHU icon
182
Cohu
COHU
$2.39B
$1.61M 0.18%
86,984
+27,106
+45% +$411K
PFBC icon
183
Preferred Bank
PFBC
$1.22B
$1.6M 0.18%
+29,878
New +$1.62M
CAT icon
184
CALL
Caterpillar
CAT
$409B
$1.59M 0.17%
17,100
-5,800
-25% -$549K
XRX icon
185
Xerox
XRX
$337M
$1.58M 0.17%
+53,668
New +$1.55M
FBC
186
DELISTED
Flagstar Bancorp, Inc. New
FBC
$1.56M 0.17%
+55,194
New +$1.5M
PGEM
187
DELISTED
Ply Gem Holdings, Inc.
PGEM
$1.55M 0.17%
78,468
+14,181
+22% +$249K
GHDX
188
DELISTED
Genomic Health, Inc.
GHDX
$1.52M 0.17%
48,254
-8,349
-15% -$247K
CAT icon
189
PUT
Caterpillar
CAT
$409B
$1.51M 0.17%
16,300
-6,200
-28% -$587K
EPAY
190
DELISTED
Bottomline Technologies Inc
EPAY
$1.51M 0.17%
+63,870
New +$1.61M
YELP icon
191
Yelp
YELP
$1.38B
$1.5M 0.16%
+45,852
New +$1.7M
JBHT icon
192
JB Hunt Transport Services
JBHT
$27.1B
$1.47M 0.16%
15,965
-29,203
-65% -$2.83M
RRD
193
DELISTED
RR Donnelley & Sons Co.
RRD
$1.45M 0.16%
+119,911
New +$1.91M
SHLM
194
DELISTED
Schulman (A.) Inc
SHLM
$1.42M 0.16%
+45,169
New +$1.5M
SFLY
195
DELISTED
Shutterfly, Inc.
SFLY
$1.4M 0.15%
+29,067
New +$1.4M
GPK icon
196
Graphic Packaging
GPK
$3.26B
$1.39M 0.15%
108,136
-60,994
-36% -$793K
GCI
197
DELISTED
Gannett Co., Inc
GCI
$1.39M 0.15%
+165,479
New +$1.48M
SGYP
198
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
$1.38M 0.15%
296,278
+195,638
+194% +$1.13M
ARMK icon
199
Aramark
ARMK
$15B
$1.35M 0.15%
+50,708
New +$1.29M
CRVL icon
200
CorVel
CRVL
$3.05B
$1.34M 0.15%
92,298
-99,288
-52% -$1.31M
6 7
8
9 10

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DSI
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NFH
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TCM
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OAMU
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NTC
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SGAM
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LYV
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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.