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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 | |
|---|---|---|---|---|---|---|
|
AHT
301
Ashford Hospitality Trust
AHT
$21M
| $724K | 0.09% |
136
-4
| -3% | -$21.7K |
|
302
CALL
Chevron
CVX
$383B
| $723K | 0.09% |
6,900
+1,800
| +35% | +$181K |
|
303
KBR
KBR
$4.67B
| $720K | 0.09% |
54,398
-6,615
| -11% | -$95.4K |
|
304
Cognex
CGNX
$10B
| $717K | 0.09% |
33,264
-9,498
| -22% | -$191K |
|
305
Ziff Davis
ZD
$1.95B
| $714K | 0.09% |
12,994
+8,760
| +207% | +$487K |
|
306
A10 Networks
ATEN
$2.37B
| $713K | 0.09% |
110,155
+44,767
| +68% | +$283K |
|
|
SRCI
307
DELISTED
SRC Energy Inc
SRCI
| $708K | 0.09% |
+106,318
| New | +$720K |
|
308
Eli Lilly
LLY
$1.07T
| $704K | 0.09% |
8,933
-16,370
| -65% | -$1.23M |
|
|
COR
309
DELISTED
Coresite Realty Corporation
COR
| $703K | 0.09% |
7,925
+1,189
| +18% | +$91.6K |
|
|
ALXN
310
DELISTED
Alexion Pharmaceuticals
ALXN
| $701K | 0.09% |
+6,007
| New | +$852K |
|
311
NCR Voyix
VYX
$1.13B
| $698K | 0.09% |
40,970
+10,751
| +36% | +$195K |
|
312
The Ensign Group
ENSG
$10.6B
| $694K | 0.09% |
+35,287
| New | +$705K |
|
313
Qualys
QLYS
$4.84B
| $694K | 0.09% |
23,267
+6,280
| +37% | +$176K |
|
|
AGN
314
PUT
DELISTED
Allergan plc
AGN
| $694K | 0.09% |
+3,000
| New | +$692K |
|
|
HW
315
DELISTED
Headwaters Inc
HW
| $688K | 0.09% |
38,373
-19,507
| -34% | -$368K |
|
316
East-West Bancorp
EWBC
$18B
| $681K | 0.09% |
19,914
+4,875
| +32% | +$176K |
|
|
ACHN
317
DELISTED
Achillion Pharmaceuticals
ACHN
| $680K | 0.09% |
87,170
+63,579
| +270% | +$545K |
|
|
AGN
318
CALL
DELISTED
Allergan plc
AGN
| $671K | 0.08% |
+2,900
| New | +$669K |
|
|
LQ
319
DELISTED
La Quinta Holdings Inc.
LQ
| $670K | 0.08% |
+58,775
| New | +$701K |
|
|
BSTC
320
DELISTED
BioSpecifics Technologies Corp.
BSTC
| $665K | 0.08% |
16,657
+9,046
| +119% | +$331K |
|
321
Inogen
INGN
$172M
| $664K | 0.08% |
13,250
-4,343
| -25% | -$207K |
|
322
PUT
Public Storage
PSA
$60.8B
| $664K | 0.08% |
+2,600
| New | +$667K |
|
323
PUT
Regeneron Pharmaceuticals
REGN
$70.8B
| $663K | 0.08% |
1,900
-9,300
| -83% | -$3.58M |
|
|
AXE
324
DELISTED
Anixter International Inc
AXE
| $652K | 0.08% |
12,244
+4,907
| +67% | +$281K |
|
|
AKS
325
DELISTED
AK Steel Holding Corp
AKS
| $650K | 0.08% |
+139,509
| New | +$612K |
|
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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.