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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 | |
|---|---|---|---|---|---|---|
276
CALL
ConocoPhillips
COP
$143B
| $850K | 0.11% |
19,500
-69,900
| -78% | -$3.08M |
|
277
Manitowoc
MTW
$513M
| $833K | 0.1% |
+38,243
| New | +$832K |
|
278
Empire State Realty Trust
ESRT
$979M
| $829K | 0.1% |
43,669
-9,451
| -18% | -$177K |
|
279
Ciena
CIEN
$52.2B
| $827K | 0.1% |
+44,106
| New | +$799K |
|
280
Insmed
INSM
$22.9B
| $816K | 0.1% |
+82,799
| New | +$966K |
|
|
ATRI
281
DELISTED
Atrion Corp
ATRI
| $815K | 0.1% |
1,904
-400
| -17% | -$162K |
|
|
PXD
282
DELISTED
Pioneer Natural Resource Co.
PXD
| $810K | 0.1% |
+5,353
| New | +$840K |
|
|
CELG
283
CALL
DELISTED
Celgene Corp
CELG
| $808K | 0.1% |
8,200
-26,100
| -76% | -$2.7M |
|
284
Bristol-Myers Squibb
BMY
$128B
| $799K | 0.1% |
10,862
-3,714
| -25% | -$262K |
|
285
Stride
LRN
$3.84B
| $780K | 0.1% |
62,398
+22,004
| +54% | +$249K |
|
|
SCS
286
DELISTED
Steelcase
SCS
| $778K | 0.1% |
57,356
+625
| +1% | +$9.46K |
|
287
EQT Corp
EQT
$32.9B
| $777K | 0.1% |
+18,425
| New | +$717K |
|
288
Forum Energy Technologies
FET
$643M
| $774K | 0.1% |
+2,235
| New | +$716K |
|
|
FCE.A
289
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $769K | 0.1% |
+34,468
| New | +$751K |
|
|
XXIA
290
DELISTED
Ixia
XXIA
| $762K | 0.1% |
77,565
+2,459
| +3% | +$25.3K |
|
291
Scholastic
SCHL
$762M
| $758K | 0.1% |
19,137
-17,603
| -48% | -$663K |
|
|
WCG
292
DELISTED
Wellcare Health Plans, Inc.
WCG
| $758K | 0.1% |
7,064
-1,853
| -21% | -$181K |
|
|
SCMP
293
DELISTED
Sucampo Pharmaceuticals, Inc.
SCMP
| $754K | 0.1% |
+68,688
| New | +$769K |
|
294
AtriCure
ATRC
$1.86B
| $749K | 0.09% |
+53,017
| New | +$808K |
|
295
PC Connection
CNXN
$2.04B
| $742K | 0.09% |
31,155
+9,179
| +42% | +$219K |
|
|
CXO
296
DELISTED
CONCHO RESOURCES INC.
CXO
| $742K | 0.09% |
6,219
-3,574
| -36% | -$415K |
|
297
CALL
Public Storage
PSA
$60.8B
| $741K | 0.09% |
+2,900
| New | +$744K |
|
|
UBA
298
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $741K | 0.09% |
29,896
-9,978
| -25% | -$215K |
|
|
DF
299
DELISTED
Dean Foods Company
DF
| $740K | 0.09% |
40,905
+26,193
| +178% | +$464K |
|
300
CBIZ
CBZ
$2.39B
| $739K | 0.09% |
70,950
+44,919
| +173% | +$462K |
|
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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.