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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
(-37%)
Cap. Flow
-$213M
Cap. Flow
% of AUM
-43.84%
Top 10 Holdings %
Top 10 Hldgs %
16.64%
Holding
655
New
191
Increased
62
Reduced
132
Closed
268
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Darling Ingredients
DAR
|
+$4.58M |
| 2 |
Pediatrix Medical
MD
|
+$4.55M |
| 3 |
Arthur J. Gallagher & Co
AJG
|
+$4.38M |
| 4 |
ARR
Armour Residential REIT
ARR
|
+$4.36M |
| 5 |
ConocoPhillips
COP
|
+$4.33M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Citigroup
C
|
+$7.58M |
| 2 |
Targa Resources
TRGP
|
+$6.76M |
| 3 |
Amazon
AMZN
|
+$6.44M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
201
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.93B
| $756K | 0.16% |
29,856
-139,807
| -82% | -$3.28M |
|
202
Lantheus
LNTH
$6.59B
| $753K | 0.16% |
+30,776
| New | +$615K |
|
|
CALY
203
Callaway Golf Company
CALY
$2.84B
| $746K | 0.15% |
46,802
-97,670
| -68% | -$1.61M |
|
204
CALL
FedEx
FDX
$76.3B
| $744K | 0.15% |
4,100
+3,400
| +486% | +$601K |
|
205
Cactus
WHD
$4.89B
| $740K | 0.15% |
+20,789
| New | +$708K |
|
|
VG
206
DELISTED
Vonage Holdings Corporation
VG
| $737K | 0.15% |
73,409
-1,140
| -2% | -$10.9K |
|
|
CORR
207
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
| $735K | 0.15% |
+19,990
| New | +$719K |
|
|
GCI
208
DELISTED
Gannett Co., Inc
GCI
| $731K | 0.15% |
69,360
-115,790
| -63% | -$1.25M |
|
209
Builders FirstSource
BLDR
$7.08B
| $725K | 0.15% |
54,342
+37,527
| +223% | +$493K |
|
|
HSII
210
DELISTED
Heidrick & Struggles
HSII
| $725K | 0.15% |
18,907
-11,705
| -38% | -$422K |
|
|
RST
211
DELISTED
ROSETTA STONE INC
RST
| $724K | 0.15% |
33,154
+6,953
| +27% | +$121K |
|
|
BKS
212
DELISTED
Barnes & Noble
BKS
| $719K | 0.15% |
+136,013
| New | +$829K |
|
213
Bank of America
BAC
$438B
| $715K | 0.15% |
+25,898
| New | +$732K |
|
214
Masco
MAS
$14.3B
| $714K | 0.15% |
+18,217
| New | +$650K |
|
215
The Mosaic Company
MOS
$8.22B
| $707K | 0.15% |
+25,898
| New | +$790K |
|
|
LBAI
216
DELISTED
Lakeland Bancorp Inc
LBAI
| $688K | 0.14% |
46,066
+267
| +0.6% | +$4.23K |
|
217
PUT
Intuitive Surgical
ISRG
$130B
| $685K | 0.14% |
3,600
-4,500
| -56% | -$800K |
|
218
CALL
Meta Platforms (Facebook)
META
$1.57T
| $683K | 0.14% |
4,100
-10,100
| -71% | -$1.61M |
|
219
Matrix Service
MTRX
$299M
| $682K | 0.14% |
34,829
-12,247
| -26% | -$250K |
|
220
Douglas Dynamics
PLOW
$976M
| $675K | 0.14% |
+17,727
| New | +$660K |
|
221
Standard BioTools
LAB
$269M
| $673K | 0.14% |
+50,610
| New | +$533K |
|
|
BCOV
222
DELISTED
Brightcove, Inc.
BCOV
| $671K | 0.14% |
79,793
+64,912
| +436% | +$522K |
|
223
Newmont
NEM
$135B
| $663K | 0.14% |
+18,995
| New | +$644K |
|
224
PUT
GE Aerospace
GE
$350B
| $661K | 0.14% |
13,282
-57,538
| -81% | -$2.71M |
|
225
Future Fuel
FF
$231M
| $658K | 0.14% |
49,089
-72,360
| -60% | -$1.23M |
|
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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.