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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
(+12%)
Cap. Flow
+$74.8M
Cap. Flow
% of AUM
8.17%
Top 10 Holdings %
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 |
Avnet
AVT
|
+$9.49M |
| 3 |
GRA
W.R. Grace & Co.
GRA
|
+$9.14M |
| 4 |
Yum! Brands
YUM
|
+$9.1M |
| 5 |
EGN
Energen
EGN
|
+$8.64M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Mexico ETF
EWW
|
+$23.9M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$17.5M |
| 3 |
iShares MSCI Brazil ETF
EWZ
|
+$16.5M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
|
LOXO
201
DELISTED
Loxo Oncology, Inc
LOXO
| $1.33M | 0.15% |
+31,689
| New | +$1.31M |
|
|
KMG
202
DELISTED
KMG Chemicals Inc
KMG
| $1.33M | 0.15% |
28,863
+5,783
| +25% | +$226K |
|
203
FIVE9
FIVN
$1.77B
| $1.32M | 0.14% |
80,331
+41,419
| +106% | +$680K |
|
|
RHT
204
DELISTED
Red Hat Inc
RHT
| $1.31M | 0.14% |
+15,109
| New | +$1.2M |
|
|
XYZ
205
Block Inc
XYZ
$45.9B
| $1.3M | 0.14% |
+75,476
| New | +$1.18M |
|
206
PUT
Morgan Stanley
MS
$337B
| $1.29M | 0.14% |
+30,100
| New | +$1.34M |
|
207
Alexandria Real Estate Equities
ARE
$8.88B
| $1.25M | 0.14% |
+11,307
| New | +$1.28M |
|
208
PUT
Meta Platforms (Facebook)
META
$1.51T
| $1.25M | 0.14% |
8,800
-15,600
| -64% | -$2.08M |
|
|
RRTS
209
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
| $1.24M | 0.14% |
7,225
+4,457
| +161% | +$921K |
|
210
Stepan Co
SCL
$1.31B
| $1.23M | 0.13% |
15,659
-31,184
| -67% | -$2.43M |
|
211
Natera
NTRA
$37.5B
| $1.23M | 0.13% |
138,206
+7,412
| +6% | +$70.6K |
|
212
Sanmina
SANM
$11.2B
| $1.22M | 0.13% |
+30,115
| New | +$1.16M |
|
|
213
CALL
Morgan Stanley
MS
$337B
| $1.22M | 0.13% |
+28,500
| New | +$1.26M |
|
|
CBPX
214
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
| $1.21M | 0.13% |
49,521
+32,873
| +197% | +$793K |
|
215
PUT
CSX Corp
CSX
$98.6B
| $1.21M | 0.13% |
+78,000
| New | +$1.19M |
|
216
Innoviva
INVA
$1.58B
| $1.21M | 0.13% |
+87,199
| New | +$1.03M |
|
217
Oneok
OKE
$58.7B
| $1.19M | 0.13% |
+21,373
| New | +$1.18M |
|
218
Future Fuel
FF
$204M
| $1.18M | 0.13% |
83,183
+5,292
| +7% | +$71K |
|
|
RYZ
219
Ryerson Holding Corp
RYZ
$1.6B
| $1.18M | 0.13% |
93,455
+54,367
| +139% | +$618K |
|
|
CBB
220
DELISTED
Cincinnati Bell Inc.
CBB
| $1.17M | 0.13% |
+66,308
| New | +$1.38M |
|
221
A10 Networks
ATEN
$2.47B
| $1.17M | 0.13% |
128,205
-170,577
| -57% | -$1.51M |
|
|
222
CALL
Meta Platforms (Facebook)
META
$1.51T
| $1.17M | 0.13% |
8,200
-14,500
| -64% | -$1.94M |
|
223
Pathward Financial
CASH
$1.81B
| $1.16M | 0.13% |
39,414
-1,905
| -5% | -$58.9K |
|
|
CLDT
224
Chatham Lodging
CLDT
$630M
| $1.13M | 0.12% |
57,214
-109,561
| -66% | -$2.2M |
|
225
National CineMedia
NCMI
$354M
| $1.13M | 0.12% |
8,947
+7,183
| +407% | +$968K |
|
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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.