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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 | |
|---|---|---|---|---|---|---|
|
RAX
326
DELISTED
Rackspace Hosting Inc
RAX
| $649K | 0.08% |
31,145
+4,432
| +17% | +$104K |
|
327
Rayonier Advanced Materials
RYAM
$562M
| $647K | 0.08% |
+47,596
| New | +$583K |
|
328
Tredegar Corp
TG
$263M
| $645K | 0.08% |
40,010
+6,659
| +20% | +$107K |
|
329
Cooper-Standard Automotive
CPS
$509M
| $642K | 0.08% |
+8,131
| New | +$656K |
|
|
BBT
330
Beacon Financial Corp
BBT
$2.5B
| $636K | 0.08% |
23,608
+3,380
| +17% | +$90.8K |
|
|
PHIIK
331
DELISTED
PHI, Inc. Non-Voting Common Stock
PHIIK
| $632K | 0.08% |
35,308
+11,074
| +46% | +$210K |
|
|
AAN.A
332
DELISTED
The Aaron's Company Inc Class A
AAN.A
| $629K | 0.08% |
+28,752
| New | +$629K |
|
333
Brookdale Senior Living
BKD
$3.7B
| $623K | 0.08% |
40,334
+22,745
| +129% | +$397K |
|
334
CALL
Caterpillar
CAT
$391B
| $622K | 0.08% |
8,200
+5,400
| +193% | +$405K |
|
|
335
PUT
Caterpillar
CAT
$391B
| $621K | 0.08% |
8,200
+5,200
| +173% | +$390K |
|
|
EPZM
336
DELISTED
Epizyme, Inc
EPZM
| $620K | 0.08% |
+60,556
| New | +$675K |
|
337
SPX Corp
SPXC
$10.9B
| $614K | 0.08% |
+41,360
| New | +$656K |
|
338
Cohu
COHU
$2.2B
| $613K | 0.08% |
56,482
+13,513
| +31% | +$155K |
|
|
LJPC
339
DELISTED
La Jolla Pharmaceutical Company
LJPC
| $608K | 0.08% |
+37,992
| New | +$682K |
|
|
FNHC
340
DELISTED
FedNat Holding Company Common Stock
FNHC
| $607K | 0.08% |
31,913
+5,433
| +21% | +$110K |
|
|
MSCC
341
DELISTED
Microsemi Corp
MSCC
| $607K | 0.08% |
+18,567
| New | +$636K |
|
|
HEES
342
DELISTED
H&E Equipment Services
HEES
| $604K | 0.08% |
+31,754
| New | +$597K |
|
|
SEMG
343
DELISTED
SEMGROUP CORPORATION
SEMG
| $603K | 0.08% |
18,517
-12,719
| -41% | -$369K |
|
344
RE/MAX Holdings
RMAX
$205M
| $602K | 0.08% |
14,957
-7,510
| -33% | -$288K |
|
345
Heritage Insurance Holdings
HRTG
$863M
| $600K | 0.08% |
50,061
+15,713
| +46% | +$209K |
|
346
Radian Group
RDN
$5.22B
| $600K | 0.08% |
+57,609
| New | +$678K |
|
347
1-800-Flowers.com
FLWS
$248M
| $598K | 0.08% |
66,255
-30,485
| -32% | -$242K |
|
348
Par Pacific Holdings
PARR
$3.82B
| $598K | 0.08% |
38,955
+20,558
| +112% | +$351K |
|
349
Cavco Industries
CVCO
$4.47B
| $595K | 0.07% |
+6,357
| New | +$586K |
|
350
UNIFI
UFI
$118M
| $595K | 0.07% |
+21,873
| New | +$550K |
|
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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.