We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
251
Gibraltar Industries
ROCK
$1.35B
| $951K | 0.12% |
30,115
+1,162
| +4% | +$33.4K |
|
252
Enanta Pharmaceuticals
ENTA
$375M
| $947K | 0.12% |
+42,938
| New | +$1.12M |
|
253
Morningstar
MORN
$7.03B
| $945K | 0.12% |
+11,562
| New | +$966K |
|
254
Stepan Co
SCL
$1.3B
| $941K | 0.12% |
15,815
+5,318
| +51% | +$312K |
|
255
Workday
WDAY
$36.7B
| $928K | 0.12% |
+12,419
| New | +$947K |
|
256
Citizens Financial Group
CFG
$29.9B
| $926K | 0.12% |
+46,328
| New | +$1.03M |
|
257
Globus Medical
GMED
$10.7B
| $925K | 0.12% |
38,827
+22,489
| +138% | +$539K |
|
258
Centene
CNC
$31.9B
| $923K | 0.12% |
25,868
-5,850
| -18% | -$184K |
|
259
Las Vegas Sands
LVS
$31.6B
| $922K | 0.12% |
21,186
-837
| -4% | -$39.1K |
|
|
CELG
260
PUT
DELISTED
Celgene Corp
CELG
| $907K | 0.11% |
9,200
-27,500
| -75% | -$2.84M |
|
261
Fortinet
FTNT
$111B
| $899K | 0.11% |
142,335
+20,790
| +17% | +$135K |
|
262
PUT
ConocoPhillips
COP
$143B
| $898K | 0.11% |
20,600
-75,600
| -79% | -$3.33M |
|
263
Aramark
ARMK
$15.2B
| $893K | 0.11% |
+36,991
| New | +$890K |
|
264
Group 1 Automotive
GPI
$4.03B
| $888K | 0.11% |
+17,992
| New | +$1.05M |
|
265
Natera
NTRA
$37.1B
| $886K | 0.11% |
73,399
+48,670
| +197% | +$542K |
|
|
SMRT
266
DELISTED
Stein Mart Inc
SMRT
| $886K | 0.11% |
114,692
+36,760
| +47% | +$257K |
|
267
Elevance Health
ELV
$82.1B
| $884K | 0.11% |
6,735
+4,942
| +276% | +$676K |
|
268
Great Southern Bancorp
GSBC
$866M
| $880K | 0.11% |
23,798
+5,709
| +32% | +$219K |
|
|
BFS
269
Saul Centers
BFS
$881M
| $877K | 0.11% |
14,213
+3,899
| +38% | +$217K |
|
270
Entravision Communication
EVC
$983M
| $877K | 0.11% |
130,588
+105,136
| +413% | +$753K |
|
|
PGEM
271
DELISTED
Ply Gem Holdings, Inc.
PGEM
| $868K | 0.11% |
59,593
+36,663
| +160% | +$537K |
|
|
LBY
272
DELISTED
Libbey, Inc.
LBY
| $858K | 0.11% |
54,004
+43,835
| +431% | +$752K |
|
|
GNCMA
273
DELISTED
GCI Liberty, Inc. Class A-1 Common Stock
GNCMA
| $858K | 0.11% |
54,337
-5,341
| -9% | -$87.2K |
|
274
American Public Education
APEI
$912M
| $857K | 0.11% |
30,486
+9,187
| +43% | +$228K |
|
|
FARM
275
DELISTED
Farmer Brothers
FARM
| $857K | 0.11% |
26,726
+6,955
| +35% | +$208K |
|
Similar funds
SHCM
DSI
NFH
TCM
OAMU
NTC
SGAM
LYV
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.