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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 | |
|---|---|---|---|---|---|---|
|
RSX
1
DELISTED
VanEck Russia ETF
RSX
| $12.9M | 5.05% |
+759,500
| New | +$12.4M |
|
|
2
Synopsys
SNPS
$71.5B
| $2.96M | 1.16% |
63,807
+59,148
| +1,270% | +$2.65M |
|
|
MTGE
3
DELISTED
MTGE Investment Corp. Common Stock
MTGE
| $2.09M | 0.82% |
+116,333
| New | +$2.15M |
|
|
MGLN
4
DELISTED
Magellan Health Services, Inc.
MGLN
| $1.99M | 0.78% |
28,137
+19,928
| +243% | +$1.25M |
|
5
AGNC Investment
AGNC
$12.3B
| $1.99M | 0.78% |
93,151
+46,645
| +100% | +$1.01M |
|
|
HNT
6
DELISTED
HEALTH NET INC
HNT
| $1.98M | 0.77% |
32,681
+22,214
| +212% | +$1.25M |
|
7
American Financial Group
AFG
$11.9B
| $1.88M | 0.74% |
29,358
+3,406
| +13% | +$211K |
|
|
8
Tanger
SKT
$4.82B
| $1.88M | 0.73% |
+53,382
| New | +$1.99M |
|
|
IRC
9
DELISTED
INLAND REAL ESTATE CORP
IRC
| $1.84M | 0.72% |
172,341
-31,818
| -16% | -$349K |
|
|
10
Prudential Financial
PRU
$41.7B
| $1.81M | 0.71% |
+22,486
| New | +$1.82M |
|
|
CAM
11
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $1.78M | 0.69% |
+39,351
| New | +$1.8M |
|
12
ABM Industries
ABM
$2.8B
| $1.7M | 0.67% |
53,367
-789
| -1% | -$23.8K |
|
|
MAGN
13
Magnera Corp
MAGN
$488M
| $1.68M | 0.66% |
4,686
+93
| +2% | +$29.9K |
|
14
International Paper
IP
$22.3B
| $1.67M | 0.65% |
31,816
-5,534
| -15% | -$287K |
|
|
STJ
15
DELISTED
St Jude Medical
STJ
| $1.6M | 0.63% |
24,440
+14,968
| +158% | +$995K |
|
|
HTS
16
DELISTED
HATTERAS FINANCIAL CORP
HTS
| $1.59M | 0.62% |
+87,447
| New | +$1.59M |
|
|
SYKE
17
DELISTED
SYKES Enterprises Inc
SYKE
| $1.54M | 0.6% |
61,843
+26,221
| +74% | +$617K |
|
18
PPG Industries
PPG
$25.9B
| $1.51M | 0.59% |
+13,352
| New | +$1.53M |
|
|
HES
19
DELISTED
Hess
HES
| $1.49M | 0.58% |
21,906
-2,558
| -10% | -$182K |
|
20
Lamar Advertising Co
LAMR
$16.2B
| $1.47M | 0.58% |
+24,871
| New | +$1.42M |
|
21
Annaly Capital Management
NLY
$16.9B
| $1.41M | 0.55% |
33,968
-11,040
| -25% | -$469K |
|
|
CCMP
22
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $1.41M | 0.55% |
28,181
+15,505
| +122% | +$762K |
|
23
Stepan Co
SCL
$1.31B
| $1.4M | 0.55% |
33,640
-3,587
| -10% | -$143K |
|
24
Phillips 66
PSX
$82.9B
| $1.36M | 0.53% |
+17,258
| New | +$1.27M |
|
|
CYT
25
DELISTED
CYTEC INDS INC
CYT
| $1.35M | 0.53% |
24,970
-16,857
| -40% | -$841K |
|
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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.