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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
+0.48%
1 Year Est. Return
+3.33%
3 Year Est. Return
+43.51%
5 Year Est. Return
+39.33%
10 Year Est. Return
–
AUM
$1.1B
AUM Growth
+$187M
Cap. Flow
+$181M
Cap. Flow %
16.46%
Top 10 Hldgs %
14.2%
Holding
640
New
192
Increased
125
Reduced
122
Closed
201

Top Buys

Rank Stock Value
1
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$21.7M
2
XOM icon
ExxonMobil
XOM
+$9.22M
3
MPT
Medical Properties Trust
MPT
+$9.16M
4
HAL icon
Halliburton
HAL
+$9.09M
5
HLT icon
Hilton Worldwide
HLT
+$8.95M

Top Sells

Rank Stock Value
1
C icon
Citigroup
C
+$8.92M
2
EGN
Energen
EGN
+$8.7M
3
STLD icon
Steel Dynamics
STLD
+$8.62M
4
CSGP icon
CoStar Group
CSGP
+$8.41M
5
AMZN icon
Amazon
AMZN
+$7.72M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 12.54%
2 Technology 12.31%
3 Industrials 11.57%
4 Healthcare 8.3%
5 Energy 7.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CUBI icon
226
Customers Bancorp
CUBI
$2.59B
$1.45M 0.13%
+51,201
New +$1.51M
TTC icon
227
Toro Company
TTC
$8.93B
$1.42M 0.13%
20,479
-77,675
-79% -$5.19M
NFLX icon
228
CALL
Netflix
NFLX
$292B
$1.4M 0.13%
94,000
+61,000
+185% +$938K
BA icon
229
CALL
Boeing
BA
$165B
$1.38M 0.13%
+7,000
New +$1.3M
MTCH icon
230
Match Group
MTCH
$8.84B
$1.37M 0.12%
+79,001
New +$1.45M
WMB icon
231
Williams Companies
WMB
$90.5B
$1.37M 0.12%
+45,302
New +$1.35M
EPAY
232
DELISTED
Bottomline Technologies Inc
EPAY
$1.37M 0.12%
53,213
-10,657
-17% -$261K
MCFT icon
233
MasterCraft Boat Holdings
MCFT
$588M
$1.36M 0.12%
69,773
+16,167
+30% +$290K
CASH icon
234
Pathward Financial
CASH
$1.81B
$1.36M 0.12%
45,765
+6,351
+16% +$184K
MSGN
235
DELISTED
MSG Networks Inc.
MSGN
$1.36M 0.12%
60,450
-11,994
-17% -$275K
CLDT
236
Chatham Lodging
CLDT
$630M
$1.35M 0.12%
67,329
+10,115
+18% +$199K
AMAT icon
237
PUT
Applied Materials
AMAT
$426B
$1.35M 0.12%
32,700
-26,500
-45% -$1.13M
STAG icon
238
STAG Industrial
STAG
$7.86B
$1.35M 0.12%
+48,811
New +$1.31M
BA icon
239
PUT
Boeing
BA
$165B
$1.34M 0.12%
+6,800
New +$1.27M
WU icon
240
Western Union
WU
$2.57B
$1.34M 0.12%
70,213
+37,101
+112% +$718K
VRTV
241
DELISTED
VERITIV CORPORATION
VRTV
$1.33M 0.12%
29,591
+11,018
+59% +$506K
OXY icon
242
PUT
Occidental Petroleum
OXY
$57B
$1.32M 0.12%
+22,000
New +$1.35M
REGN icon
243
Regeneron Pharmaceuticals
REGN
$68.8B
$1.31M 0.12%
2,673
-5,738
-68% -$2.51M
MRK icon
244
Merck
MRK
$324B
$1.3M 0.12%
+21,322
New +$1.3M
CZR icon
245
Caesars Entertainment
CZR
$6.1B
$1.28M 0.12%
+64,194
New +$1.28M
AMAT icon
246
CALL
Applied Materials
AMAT
$426B
$1.27M 0.12%
30,800
-24,900
-45% -$1.06M
TJX icon
247
TJX Companies
TJX
$170B
$1.25M 0.11%
+34,746
New +$1.31M
CVI icon
248
CVR Energy
CVI
$3.36B
$1.25M 0.11%
+57,511
New +$1.18M
SEIC icon
249
SEI Investments
SEIC
$11.9B
$1.21M 0.11%
+22,486
New +$1.16M
NSP icon
250
Insperity
NSP
$1.85B
$1.21M 0.11%
+34,032
New +$1.38M
8 9
10
11 12

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NFH
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TCM
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OAMU
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NTC
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SGAM
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Secor Capital Advisors's Q2 2017 Portfolio in Review

As of Q2 2017, Secor Capital Advisors held 640 positions worth $1.1B, up 20% from $915M the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Secor Capital Advisors deployed $181M of net new capital in Q2 2017, opening 192 new positions and adding to 125 existing holdings. Its largest new stake was ExxonMobil: 112,694 shares worth $9.1M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 13% of assets, up from 12% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was Steel Dynamics, an estimated $8.62M trimmed.

  • Secor Capital Advisors's largest Q2 2017 buy was ExxonMobil: 112,694 shares worth $9.1M.
  • Secor Capital Advisors added most to iShares MSCI Brazil ETF in Q2 2017, an estimated $21.7M increase.
  • Secor Capital Advisors's biggest Q2 2017 reduction was Steel Dynamics, cutting an estimated $8.62M.
  • Secor Capital Advisors fully exited Citigroup in Q2 2017, selling an estimated $8.92M.
  • Secor Capital Advisors's ten largest holdings make up 14% of its $1.1B portfolio in Q2 2017.
  • Secor Capital Advisors opened 192 new positions and closed 201 in Q2 2017.
  • Secor Capital Advisors's portfolio value rose 20% quarter-over-quarter to $1.1B.

Based on Secor Capital Advisors's 13F filing for Q2 2017, filed 14 Aug 2017.