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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
(+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 | |
|---|---|---|---|---|---|---|
|
SWN
326
DELISTED
Southwestern Energy Company
SWN
| $605K | 0.05% |
+99,575
| New | +$688K |
|
|
327
Steel Dynamics
STLD
$35.8B
| $600K | 0.05% |
16,762
-248,996
| -94% | -$8.62M |
|
|
TPH
328
DELISTED
Tri Pointe Homes
TPH
| $596K | 0.05% |
+45,156
| New | +$563K |
|
|
EPZM
329
DELISTED
Epizyme, Inc
EPZM
| $595K | 0.05% |
+39,406
| New | +$596K |
|
|
SHOR
330
DELISTED
ShoreTel, Inc.
SHOR
| $594K | 0.05% |
102,342
-5,800
| -5% | -$35.6K |
|
331
PC Connection
CNXN
$2.03B
| $593K | 0.05% |
21,920
-924
| -4% | -$25.5K |
|
332
Methode Electronics
MEI
$530M
| $592K | 0.05% |
+14,376
| New | +$600K |
|
333
Capitol Federal Financial
CFFN
$1.07B
| $568K | 0.05% |
+39,977
| New | +$571K |
|
334
Genesco
GCO
$411M
| $563K | 0.05% |
+16,622
| New | +$742K |
|
|
HTBK
335
DELISTED
Heritage Commerce
HTBK
| $557K | 0.05% |
40,400
-39,476
| -49% | -$547K |
|
|
GBL
336
DELISTED
GAMCO Investors, Inc.
GBL
| $555K | 0.05% |
18,746
-5,390
| -22% | -$157K |
|
337
Rayonier Advanced Materials
RYAM
$562M
| $550K | 0.05% |
+34,968
| New | +$499K |
|
338
TriMas Corp
TRS
$1.43B
| $544K | 0.05% |
26,111
+9,401
| +56% | +$203K |
|
|
BELFB
339
Bel Fuse Inc Class B
BELFB
$3.56B
| $525K | 0.05% |
21,259
-251
| -1% | -$6.04K |
|
|
CNR
340
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $519K | 0.05% |
31,095
-89,205
| -74% | -$1.51M |
|
341
Universal Insurance Holdings
UVE
$1.23B
| $517K | 0.05% |
20,519
-10,987
| -35% | -$270K |
|
342
Humana
HUM
$45.8B
| $516K | 0.05% |
+2,146
| New | +$486K |
|
|
KE
343
Kimball Electronics
KE
$588M
| $516K | 0.05% |
28,563
+8,359
| +41% | +$144K |
|
|
SYNT
344
DELISTED
Syntel Inc
SYNT
| $515K | 0.05% |
30,346
-3,102
| -9% | -$53.9K |
|
345
Rush Enterprises Class A
RUSHA
$5.97B
| $505K | 0.05% |
30,591
-251,543
| -89% | -$4.03M |
|
|
ZIXI
346
DELISTED
Zix Corporation
ZIXI
| $502K | 0.05% |
88,233
-95,029
| -52% | -$534K |
|
347
Aclaris Therapeutics
ACRS
$758M
| $498K | 0.05% |
+18,370
| New | +$499K |
|
348
Groupon
GRPN
$1.02B
| $490K | 0.04% |
+6,382
| New | +$443K |
|
349
LeMaitre Vascular
LMAT
$2.26B
| $488K | 0.04% |
15,633
-13,830
| -47% | -$399K |
|
|
ESRX
350
PUT
DELISTED
Express Scripts Holding Company
ESRX
| $485K | 0.04% |
7,600
-4,300
| -36% | -$270K |
|
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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.