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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
KMI icon
301
Kinder Morgan
KMI
$71.3B
$788K 0.07%
41,139
+1,271
+3% +$25.3K
EGL
302
DELISTED
Engility Holdings, Inc.
EGL
$783K 0.07%
27,568
+17,262
+167% +$481K
ATRO icon
303
Astronics
ATRO
$3.4B
$774K 0.07%
+35,071
New +$785K
NTRI
304
DELISTED
NutriSystem, Inc.
NTRI
$748K 0.07%
+14,374
New +$744K
XNCR icon
305
Xencor
XNCR
$1.47B
$745K 0.07%
35,308
-41,787
-54% -$937K
DRH icon
306
Diamondrock Hospitality Co
DRH
$2.65B
$737K 0.07%
+67,268
New +$752K
IBKR icon
307
Interactive Brokers
IBKR
$40.6B
$737K 0.07%
+78,728
New +$699K
FLS icon
308
Flowserve
FLS
$9.2B
$717K 0.07%
+15,433
New +$744K
CMO
309
DELISTED
Capstead Mortgage Corp.
CMO
$717K 0.07%
68,739
-87,466
-56% -$937K
PRDO icon
310
Perdoceo Education
PRDO
$1.95B
$701K 0.06%
73,050
-10,937
-13% -$107K
APTS
311
DELISTED
Preferred Apartment Communities, Inc.
APTS
$690K 0.06%
+43,826
New +$663K
TVTX icon
312
Travere Therapeutics
TVTX
$5.36B
$689K 0.06%
+35,514
New +$644K
MNTA
313
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
$685K 0.06%
40,540
+5,313
+15% +$80.9K
LRN icon
314
Stride
LRN
$3.8B
$681K 0.06%
38,021
+2,531
+7% +$48.6K
RYZ
315
Ryerson Holding Corp
RYZ
$1.62B
$681K 0.06%
68,746
-24,709
-26% -$262K
AFI
316
DELISTED
Armstrong Flooring, Inc.
AFI
$659K 0.06%
36,661
-7,809
-18% -$146K
QCP
317
DELISTED
Quality Care Properties, Inc.
QCP
$659K 0.06%
+35,976
New +$647K
MDXG icon
318
MiMedx Group
MDXG
$640M
$655K 0.06%
+43,735
New +$584K
WBT
319
DELISTED
Welbilt, Inc.
WBT
$639K 0.06%
+33,899
New +$662K
GNTX icon
320
Gentex
GNTX
$4.84B
$638K 0.06%
+33,640
New +$656K
MLI icon
321
Mueller Industries
MLI
$14.2B
$632K 0.06%
+83,060
New +$641K
AIG icon
322
American International
AIG
$42.4B
$630K 0.06%
+10,077
New +$626K
WLY icon
323
John Wiley & Sons Class A
WLY
$2.59B
$627K 0.06%
+11,894
New +$622K
BSET icon
324
Bassett Furniture
BSET
$168M
$619K 0.06%
16,308
-3,426
-17% -$103K
ALTO icon
325
Alto Ingredients
ALTO
$343M
$615K 0.06%
+98,333
New +$638K
11 12
13
14 15

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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.