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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
+3.27%
1 Year Est. Return
+3.33%
3 Year Est. Return
+43.51%
5 Year Est. Return
+39.33%
10 Year Est. Return
–
AUM
$794M
AUM Growth
+$65.8M
(+9%)
Cap. Flow
+$59.9M
Cap. Flow
% of AUM
7.54%
Top 10 Holdings %
Top 10 Hldgs %
12.76%
Holding
818
New
232
Increased
215
Reduced
114
Closed
257
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Capital One
COF
|
+$7.74M |
| 2 |
Molson Coors Class B
TAP
|
+$7.08M |
| 3 |
Arthur J. Gallagher & Co
AJG
|
+$7.07M |
| 4 |
Ryder
R
|
+$6.71M |
| 5 |
Invesco Mortgage Capital
IVR
|
+$5.75M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$78.9M |
| 2 |
iShares MSCI Mexico ETF
EWW
|
+$11M |
| 3 |
PepsiCo
PEP
|
+$5.11M |
| 4 |
RSX
VanEck Russia ETF
RSX
|
+$4.98M |
| 5 |
iShares MSCI Brazil ETF
EWZ
|
+$3.76M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 12.18% |
| 2 | Healthcare | 9.72% |
| 3 | Technology | 9.48% |
| 4 | Financials | 8.75% |
| 5 | Consumer Discretionary | 8.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Myriad Genetics
MYGN
$526M
| $1.1M | 0.14% |
+36,058
| New | +$1.25M |
|
|
FRP
227
DELISTED
Fairpoint Communications, Inc.
FRP
| $1.09M | 0.14% |
74,547
+28,821
| +63% | +$406K |
|
228
Nike
NKE
$62.5B
| $1.09M | 0.14% |
+19,806
| New | +$1.13M |
|
|
CSGS
229
DELISTED
CSG Systems International
CSGS
| $1.09M | 0.14% |
+27,080
| New | +$1.16M |
|
|
HIFR
230
DELISTED
InfraREIT, Inc.
HIFR
| $1.09M | 0.14% |
62,259
+46,302
| +290% | +$785K |
|
231
Murphy USA
MUSA
$11.4B
| $1.08M | 0.14% |
+14,627
| New | +$953K |
|
|
N
232
DELISTED
Netsuite Inc
N
| $1.07M | 0.13% |
+14,709
| New | +$1.13M |
|
|
IPHS
233
DELISTED
Innophos Holdings, Inc.
IPHS
| $1.07M | 0.13% |
25,350
-13,806
| -35% | -$518K |
|
|
RXDX
234
DELISTED
Ignyta, Inc.
RXDX
| $1.05M | 0.13% |
+193,603
| New | +$1.29M |
|
235
U-Haul Holding Co
UHAL
$14.2B
| $1.04M | 0.13% |
27,780
+1,330
| +5% | +$48.1K |
|
236
StoneX
SNEX
$8.64B
| $1.04M | 0.13% |
192,750
+86,119
| +81% | +$458K |
|
237
CDW
CDW
$17.6B
| $1.04M | 0.13% |
+25,889
| New | +$1.07M |
|
|
CSR
238
Centerspace
CSR
$943M
| $1.02M | 0.13% |
15,836
+5,165
| +48% | +$336K |
|
|
CPE
239
DELISTED
Callon Petroleum Company
CPE
| $1.02M | 0.13% |
9,115
+7,268
| +394% | +$779K |
|
|
IPXL
240
DELISTED
Impax Laboratories, Inc.
IPXL
| $1.02M | 0.13% |
+35,283
| New | +$1.15M |
|
|
CDR
241
DELISTED
Cedar Realty Trust, Inc
CDR
| $1.01M | 0.13% |
20,673
-1,942
| -9% | -$90K |
|
242
Lithia Motors
LAD
$7.85B
| $997K | 0.13% |
14,029
+9,547
| +213% | +$765K |
|
|
BKS
243
DELISTED
Barnes & Noble
BKS
| $993K | 0.13% |
87,461
+64,330
| +278% | +$745K |
|
244
Interface
TILE
$1.94B
| $992K | 0.12% |
65,036
+34,098
| +110% | +$582K |
|
245
Pegasystems
PEGA
$4.83B
| $990K | 0.12% |
+73,478
| New | +$969K |
|
|
AAIC
246
DELISTED
Arlington Asset Investment Corp.
AAIC
| $984K | 0.12% |
75,669
+39,723
| +111% | +$514K |
|
247
Terreno Realty
TRNO
$7.68B
| $983K | 0.12% |
+37,979
| New | +$901K |
|
248
Incyte
INCY
$23.8B
| $964K | 0.12% |
12,059
+3,034
| +34% | +$236K |
|
|
LDL
249
DELISTED
Lydall, Inc.
LDL
| $963K | 0.12% |
24,975
+2,703
| +12% | +$99.9K |
|
|
SWFT
250
DELISTED
Swift Transportation Company
SWFT
| $952K | 0.12% |
+61,811
| New | +$1.02M |
|
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Secor Capital Advisors's Q2 2016 Portfolio in Review
As of Q2 2016, Secor Capital Advisors held 818 positions worth $794M, up 9% from $728M the previous quarter. Its ten largest holdings account for 13% of the portfolio.
Secor Capital Advisors deployed $59.9M of net new capital in Q2 2016, opening 232 new positions and adding to 215 existing holdings. Its largest new stake was Molson Coors Class B: 72,042 shares worth $7.29M.
By sector, the portfolio is most concentrated in Industrials at 12% of assets, up from 8.4% a quarter earlier, followed by Healthcare and Technology.
On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $78.9M trimmed.
- Secor Capital Advisors's largest Q2 2016 buy was Molson Coors Class B: 72,042 shares worth $7.29M.
- Secor Capital Advisors added most to Capital One in Q2 2016, an estimated $7.74M increase.
- Secor Capital Advisors's biggest Q2 2016 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $78.9M.
- Secor Capital Advisors fully exited iShares MSCI Mexico ETF in Q2 2016, selling an estimated $11M.
- Secor Capital Advisors's ten largest holdings make up 13% of its $794M portfolio in Q2 2016.
- Secor Capital Advisors opened 232 new positions and closed 257 in Q2 2016.
- Secor Capital Advisors's portfolio value rose 9% quarter-over-quarter to $794M.
Based on Secor Capital Advisors's 13F filing for Q2 2016, filed 9 Aug 2016.