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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
HALO icon
251
Halozyme
HALO
$9.72B
$1.21M 0.11%
+94,187
New +$1.26M
EXEL icon
252
Exelixis
EXEL
$13.9B
$1.21M 0.11%
48,919
-79,201
-62% -$1.68M
OXY icon
253
CALL
Occidental Petroleum
OXY
$57B
$1.2M 0.11%
+20,100
New +$1.23M
LVS icon
254
Las Vegas Sands
LVS
$30.5B
$1.2M 0.11%
+18,713
New +$1.12M
VIVO
255
DELISTED
Meridian Bioscience Inc
VIVO
$1.19M 0.11%
+75,830
New +$1.09M
CMCO icon
256
Columbus McKinnon
CMCO
$465M
$1.19M 0.11%
46,705
-20,604
-31% -$533K
CSGS
257
DELISTED
CSG Systems International
CSGS
$1.18M 0.11%
+29,044
New +$1.14M
CSII
258
DELISTED
Cardiovascular Systems, Inc.
CSII
$1.17M 0.11%
36,143
-30,019
-45% -$915K
EAT icon
259
Brinker International
EAT
$8.02B
$1.15M 0.1%
30,199
-53,369
-64% -$2.22M
TNL icon
260
Travel + Leisure Co
TNL
$4.54B
$1.14M 0.1%
+25,187
New +$1.09M
PFSI icon
261
PennyMac Financial
PFSI
$4.38B
$1.12M 0.1%
67,025
-46,882
-41% -$775K
RTEC
262
DELISTED
Rudolph Technologies Inc
RTEC
$1.1M 0.1%
48,269
-64,502
-57% -$1.54M
EA icon
263
PUT
Electronic Arts
EA
$52.4B
$1.1M 0.1%
+10,400
New +$1.07M
RRTS
264
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
$1.09M 0.1%
5,999
-1,226
-17% -$205K
EXTN
265
DELISTED
Exterran Corporation
EXTN
$1.08M 0.1%
+40,527
New +$1.15M
UAL icon
266
United Airlines
UAL
$38.4B
$1.08M 0.1%
14,360
-47,822
-77% -$3.61M
FMSA
267
DELISTED
Fairmount Santrol Holdings Inc.
FMSA
$1.08M 0.1%
+276,924
New +$1.44M
MCK icon
268
PUT
McKesson
MCK
$98.5B
$1.07M 0.1%
6,500
-7,400
-53% -$1.12M
BPOP icon
269
Popular Inc
BPOP
$11B
$1.06M 0.1%
+25,468
New +$1.01M
ALDR
270
DELISTED
Alder Biopharmaceuticals
ALDR
$1.06M 0.1%
+92,760
New +$1.71M
ADSK icon
271
Autodesk
ADSK
$44.3B
$1.02M 0.09%
+10,125
New +$1M
MCK icon
272
CALL
McKesson
MCK
$98.5B
$1M 0.09%
6,100
-6,500
-52% -$985K
GCI
273
DELISTED
Gannett Co., Inc
GCI
$991K 0.09%
113,635
-51,844
-31% -$428K
PDLI
274
DELISTED
PDL BioPharma, Inc.
PDLI
$987K 0.09%
399,443
-10,880
-3% -$25K
EA icon
275
CALL
Electronic Arts
EA
$52.4B
$983K 0.09%
+9,300
New +$958K
9 10
11
12 13

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DSI
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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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LYV
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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.