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
+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
(+20%)
Cap. Flow
+$181M
Cap. Flow
% of AUM
16.46%
Top 10 Holdings %
Top 10 Hldgs %
14.2%
Holding
640
New
192
Increased
125
Reduced
122
Closed
201
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Brazil ETF
EWZ
|
+$21.7M |
| 2 |
ExxonMobil
XOM
|
+$9.22M |
| 3 |
MPT
Medical Properties Trust
MPT
|
+$9.16M |
| 4 |
Halliburton
HAL
|
+$9.09M |
| 5 |
Hilton Worldwide
HLT
|
+$8.95M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Citigroup
C
|
+$8.92M |
| 2 |
EGN
Energen
EGN
|
+$8.7M |
| 3 |
Steel Dynamics
STLD
|
+$8.62M |
| 4 |
CoStar Group
CSGP
|
+$8.41M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
276
Clean Energy Fuels
CLNE
$447M
| $975K | 0.09% |
383,677
+191,539
| +100% | +$475K |
|
277
Worthington Enterprises
WOR
$2.76B
| $971K | 0.09% |
31,374
-54,973
| -64% | -$1.47M |
|
278
Federal Signal
FSS
$7.25B
| $969K | 0.09% |
55,811
-79,689
| -59% | -$1.25M |
|
|
SAFE
279
Safehold
SAFE
$1.19B
| $967K | 0.09% |
+16,505
| New | +$976K |
|
280
Innoviva
INVA
$1.58B
| $962K | 0.09% |
75,150
-12,049
| -14% | -$151K |
|
|
OMN
281
DELISTED
OMNOVA Solutions Inc.
OMN
| $953K | 0.09% |
97,748
-15,907
| -14% | -$144K |
|
282
Entravision Communication
EVC
$983M
| $935K | 0.08% |
141,670
-5,700
| -4% | -$34.5K |
|
283
Stoneridge
SRI
$209M
| $935K | 0.08% |
60,698
-48,646
| -44% | -$815K |
|
|
CTLT
284
DELISTED
CATALENT, INC.
CTLT
| $929K | 0.08% |
26,469
+10,599
| +67% | +$348K |
|
285
CALL
IBM
IBM
$202B
| $923K | 0.08% |
+6,276
| New | +$946K |
|
286
Diodes
DIOD
$4B
| $909K | 0.08% |
+37,824
| New | +$934K |
|
|
LEXEA
287
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
| $899K | 0.08% |
+16,645
| New | +$839K |
|
288
PUT
CSX Corp
CSX
$98.6B
| $889K | 0.08% |
48,900
-29,100
| -37% | -$499K |
|
289
Future Fuel
FF
$204M
| $882K | 0.08% |
58,479
-24,704
| -30% | -$363K |
|
|
HIBB
290
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $879K | 0.08% |
+42,374
| New | +$1.04M |
|
|
TDAY
291
USA Today Co
TDAY
$1.23B
| $866K | 0.08% |
+64,273
| New | +$858K |
|
292
Micron Technology
MU
$1.04T
| $855K | 0.08% |
+28,642
| New | +$838K |
|
293
FIVE9
FIVN
$1.77B
| $853K | 0.08% |
39,657
-40,674
| -51% | -$833K |
|
|
294
CALL
CSX Corp
CSX
$98.6B
| $846K | 0.08% |
46,500
-24,900
| -35% | -$427K |
|
|
BSTC
295
DELISTED
BioSpecifics Technologies Corp.
BSTC
| $840K | 0.08% |
16,966
-197
| -1% | -$10.3K |
|
|
GCP
296
DELISTED
GCP Applied Technologies Inc.
GCP
| $833K | 0.08% |
27,326
-25,879
| -49% | -$813K |
|
297
Glaukos
GKOS
$9.02B
| $826K | 0.08% |
19,911
+14,746
| +285% | +$635K |
|
|
ATRI
298
DELISTED
Atrion Corp
ATRI
| $823K | 0.07% |
1,280
-334
| -21% | -$180K |
|
299
AngioDynamics
ANGO
$562M
| $822K | 0.07% |
50,735
+1,055
| +2% | +$16.7K |
|
|
300
PUT
IBM
IBM
$202B
| $815K | 0.07% |
+5,544
| New | +$836K |
|
Similar funds
SHCM
DSI
NFH
TCM
OAMU
NTC
SGAM
LYV
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.