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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 | |
|---|---|---|---|---|---|---|
201
Cavco Industries
CVCO
$4.39B
| $476K | 0.19% |
+6,343
| New | +$469K |
|
202
Valero Energy
VLO
$89.8B
| $475K | 0.19% |
7,465
+3,032
| +68% | +$169K |
|
203
John B. Sanfilippo & Son
JBSS
$949M
| $471K | 0.18% |
10,929
+346
| +3% | +$13.4K |
|
|
VRE
204
DELISTED
Veris Residential
VRE
| $471K | 0.18% |
24,451
-75,252
| -75% | -$1.45M |
|
|
HDS
205
DELISTED
HD Supply Holdings, Inc.
HDS
| $470K | 0.18% |
15,094
+7,118
| +89% | +$207K |
|
|
LORL
206
DELISTED
Loral Space and Communications, Inc.
LORL
| $466K | 0.18% |
+6,803
| New | +$491K |
|
|
DFRG
207
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
| $466K | 0.18% |
+23,125
| New | +$465K |
|
208
Agilent Technologies
A
$39.1B
| $463K | 0.18% |
11,153
+840
| +8% | +$34K |
|
209
SS&C Technologies
SSNC
$17.8B
| $458K | 0.18% |
14,698
-3,440
| -19% | -$102K |
|
|
CNW
210
DELISTED
CON-WAY INC.
CNW
| $455K | 0.18% |
10,312
-8,882
| -46% | -$392K |
|
211
Texas Roadhouse
TXRH
$12.7B
| $453K | 0.18% |
12,444
+2,938
| +31% | +$104K |
|
|
SBY
212
DELISTED
Silver Bay Realty Trust Corp.
SBY
| $452K | 0.18% |
+27,986
| New | +$448K |
|
213
IQVIA
IQV
$34.7B
| $450K | 0.18% |
+6,712
| New | +$423K |
|
214
Brixmor Property Group
BRX
$9.95B
| $449K | 0.18% |
16,910
+4,451
| +36% | +$116K |
|
215
ePlus
PLUS
$2.33B
| $448K | 0.18% |
+20,620
| New | +$401K |
|
216
Foster
FSTR
$443M
| $439K | 0.17% |
+9,248
| New | +$439K |
|
|
LIOX
217
DELISTED
Lionbridge Technologies
LIOX
| $439K | 0.17% |
76,704
+31,346
| +69% | +$172K |
|
|
LLL
218
DELISTED
L3 Technologies, Inc.
LLL
| $437K | 0.17% |
+3,471
| New | +$442K |
|
|
IXYS
219
DELISTED
IXYS Corp
IXYS
| $437K | 0.17% |
35,494
-6,158
| -15% | -$73.6K |
|
|
BLT
220
DELISTED
BLOUNT INTERNATIONAL (NEW)
BLT
| $437K | 0.17% |
33,903
+5,079
| +18% | +$78K |
|
221
Federal Signal
FSS
$7.25B
| $436K | 0.17% |
27,618
+14,521
| +111% | +$226K |
|
222
Stryker
SYK
$127B
| $436K | 0.17% |
+4,722
| New | +$440K |
|
223
KRONOS Worldwide
KRO
$761M
| $432K | 0.17% |
+34,138
| New | +$415K |
|
|
IDTI
224
DELISTED
Integrated Device Technology I
IDTI
| $428K | 0.17% |
+21,377
| New | +$421K |
|
|
PGTI
225
DELISTED
PGT, Inc.
PGTI
| $426K | 0.17% |
38,115
+22,992
| +152% | +$223K |
|
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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.