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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 | |
|---|---|---|---|---|---|---|
201
Ennis
EBF
$546M
| $842K | 0.12% |
+43,068
| New | +$839K |
|
|
IVC
202
DELISTED
Invacare Corporation
IVC
| $842K | 0.12% |
+63,970
| New | +$907K |
|
203
CorVel
CRVL
$3.05B
| $835K | 0.11% |
+63,579
| New | +$894K |
|
|
UBA
204
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $835K | 0.11% |
39,874
+22,820
| +134% | +$454K |
|
205
Cognex
CGNX
$10.3B
| $833K | 0.11% |
+42,762
| New | +$746K |
|
206
NRG Energy
NRG
$29.8B
| $833K | 0.11% |
+64,002
| New | +$732K |
|
207
Gibraltar Industries
ROCK
$1.34B
| $828K | 0.11% |
+28,953
| New | +$675K |
|
208
Methode Electronics
MEI
$543M
| $827K | 0.11% |
+28,294
| New | +$769K |
|
|
WCG
209
DELISTED
Wellcare Health Plans, Inc.
WCG
| $827K | 0.11% |
+8,917
| New | +$740K |
|
|
HDS
210
DELISTED
HD Supply Holdings, Inc.
HDS
| $825K | 0.11% |
24,961
+14,364
| +136% | +$395K |
|
211
BWX Technologies
BWXT
$16B
| $821K | 0.11% |
+24,451
| New | +$755K |
|
|
MRD
212
DELISTED
MEMORIAL RESOURCE DEV CORP COM STK (DE)
MRD
| $821K | 0.11% |
+80,666
| New | +$954K |
|
213
Crown Castle
CCI
$32.7B
| $819K | 0.11% |
+9,473
| New | +$803K |
|
|
LTXB
214
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $819K | 0.11% |
+41,691
| New | +$813K |
|
215
ManpowerGroup
MAN
$2.39B
| $818K | 0.11% |
+10,049
| New | +$770K |
|
216
Sunstone Hotel Investors
SHO
$2.19B
| $812K | 0.11% |
+57,988
| New | +$714K |
|
217
Halliburton
HAL
$27.9B
| $810K | 0.11% |
22,676
-4,259
| -16% | -$139K |
|
|
WEB
218
DELISTED
Web.com Group, Inc.
WEB
| $809K | 0.11% |
40,839
+8,041
| +25% | +$147K |
|
219
Biogen
BIIB
$29.9B
| $801K | 0.11% |
+3,077
| New | +$813K |
|
220
CALL
Starbucks
SBUX
$118B
| $800K | 0.11% |
13,400
+3,400
| +34% | +$198K |
|
221
Employers Holdings
EIG
$908M
| $799K | 0.11% |
28,406
-21,347
| -43% | -$559K |
|
|
TAST
222
DELISTED
Carrols Restaurant Group, Inc.
TAST
| $796K | 0.11% |
55,116
+25,424
| +86% | +$332K |
|
223
Kinder Morgan
KMI
$73.1B
| $792K | 0.11% |
44,341
-15,477
| -26% | -$253K |
|
224
Inogen
INGN
$167M
| $791K | 0.11% |
+17,593
| New | +$627K |
|
|
ABAX
225
DELISTED
Abaxis Inc
ABAX
| $791K | 0.11% |
+17,425
| New | +$775K |
|
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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.