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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
+6.41%
1 Year Est. Return
+3.33%
3 Year Est. Return
+43.51%
5 Year Est. Return
+39.33%
10 Year Est. Return
–
AUM
$1.17B
AUM Growth
-$49.2M
(-4%)
Cap. Flow
-$90.4M
Cap. Flow
% of AUM
-7.74%
Top 10 Holdings %
Top 10 Hldgs %
18%
Holding
718
New
222
Increased
121
Reduced
134
Closed
241
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
RSX
VanEck Russia ETF
RSX
|
+$12.4M |
| 2 |
iShares MSCI Brazil ETF
EWZ
|
+$8.84M |
| 3 |
Northrop Grumman
NOC
|
+$8.79M |
| 4 |
Bloomin' Brands
BLMN
|
+$8.68M |
| 5 |
McDonald's
MCD
|
+$8.47M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
VeriSign
VRSN
|
+$9.22M |
| 2 |
Lam Research
LRCX
|
+$9.03M |
| 3 |
Avery Dennison
AVY
|
+$9M |
| 4 |
Citigroup
C
|
+$8.97M |
| 5 |
Synopsys
SNPS
|
+$8.86M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 12.91% |
| 2 | Industrials | 12.07% |
| 3 | Technology | 11.66% |
| 4 | Real Estate | 8.29% |
| 5 | Financials | 8.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
PTC Therapeutics
PTCT
$6.37B
| $1.44M | 0.12% |
+42,704
| New | +$1.33M |
|
252
1-800-Flowers.com
FLWS
$245M
| $1.43M | 0.12% |
114,245
+7,309
| +7% | +$92.4K |
|
|
HA
253
DELISTED
Hawaiian Holdings, Inc.
HA
| $1.43M | 0.12% |
39,722
-78,284
| -66% | -$3.02M |
|
|
GNBC
254
DELISTED
Green Bancorp, Inc
GNBC
| $1.43M | 0.12% |
66,116
+18,987
| +40% | +$435K |
|
|
CELG
255
DELISTED
Celgene Corp
CELG
| $1.43M | 0.12% |
+17,969
| New | +$1.49M |
|
256
Modine Manufacturing
MOD
$12.8B
| $1.42M | 0.12% |
77,888
+66,933
| +611% | +$1.26M |
|
257
Kelly Services Class A
KELYA
$526M
| $1.41M | 0.12% |
62,856
-30,915
| -33% | -$807K |
|
258
Upland Software
UPLD
$12M
| $1.4M | 0.12% |
4,069
+3,225
| +382% | +$1.01M |
|
|
CUB
259
DELISTED
Cubic Corporation
CUB
| $1.37M | 0.12% |
+21,323
| New | +$1.42M |
|
260
Lamb Weston
LW
$6.82B
| $1.37M | 0.12% |
+19,971
| New | +$1.31M |
|
261
CALL
Valero Energy
VLO
$89.8B
| $1.35M | 0.12% |
+12,200
| New | +$1.37M |
|
262
CALL
Charter Communications
CHTR
$14.7B
| $1.35M | 0.12% |
4,600
+4,000
| +667% | +$1.15M |
|
|
PINC
263
DELISTED
Premier
PINC
| $1.34M | 0.11% |
+36,866
| New | +$1.22M |
|
|
QADA
264
DELISTED
QAD Inc.
QADA
| $1.33M | 0.11% |
26,432
+5,780
| +28% | +$278K |
|
|
EXTN
265
DELISTED
Exterran Corporation
EXTN
| $1.31M | 0.11% |
52,215
+44,729
| +598% | +$1.26M |
|
266
Global Industrial
GIC
$1.34B
| $1.29M | 0.11% |
+37,711
| New | +$1.2M |
|
267
Enpro
NPO
$7.05B
| $1.29M | 0.11% |
+18,415
| New | +$1.38M |
|
|
FSP
268
Franklin Street Properties
FSP
$44.8M
| $1.28M | 0.11% |
+150,885
| New | +$1.19M |
|
269
Texas Capital Bancshares
TCBI
$4.31B
| $1.24M | 0.11% |
+13,522
| New | +$1.31M |
|
270
Empire State Realty Trust
ESRT
$976M
| $1.23M | 0.11% |
+71,724
| New | +$1.21M |
|
|
PRSU
271
Pursuit Attractions and Hospitality Inc
PRSU
$1.43B
| $1.21M | 0.1% |
22,245
+2,529
| +13% | +$135K |
|
|
LPT
272
DELISTED
Liberty Property Trust
LPT
| $1.2M | 0.1% |
+27,066
| New | +$1.15M |
|
273
Centene
CNC
$31.3B
| $1.2M | 0.1% |
+19,408
| New | +$1.12M |
|
|
UFS
274
DELISTED
DOMTAR CORPORATION (New)
UFS
| $1.18M | 0.1% |
+24,989
| New | +$1.16M |
|
|
TAST
275
DELISTED
Carrols Restaurant Group, Inc.
TAST
| $1.18M | 0.1% |
+79,134
| New | +$957K |
|
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Secor Capital Advisors's Q2 2018 Portfolio in Review
As of Q2 2018, Secor Capital Advisors held 718 positions worth $1.17B, down 4% from $1.22B the previous quarter. Its ten largest holdings account for 18% of the portfolio.
Secor Capital Advisors withdrew a net $90.4M in Q2 2018, closing 241 positions and reducing 134 holdings. Its most notable exit was VeriSign, an estimated $9.22M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 13% of assets, up from 11% a quarter earlier, followed by Industrials and Technology.
Against the trend, Secor Capital Advisors opened a new position in iShares MSCI Brazil ETF worth $7.35M.
- Secor Capital Advisors's largest Q2 2018 buy was iShares MSCI Brazil ETF: 229,400 shares worth $7.35M.
- Secor Capital Advisors added most to VanEck Russia ETF in Q2 2018, an estimated $12.4M increase.
- Secor Capital Advisors's biggest Q2 2018 reduction was Salesforce, cutting an estimated $8.45M.
- Secor Capital Advisors fully exited VeriSign in Q2 2018, selling an estimated $9.22M.
- Secor Capital Advisors's ten largest holdings make up 18% of its $1.17B portfolio in Q2 2018.
- Secor Capital Advisors opened 222 new positions and closed 241 in Q2 2018.
- Secor Capital Advisors's portfolio value fell 4% quarter-over-quarter to $1.17B.
Based on Secor Capital Advisors's 13F filing for Q2 2018, filed 14 Aug 2018.