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
+6.41%
1 Year Est. Return
+3.33%
3 Year Est. Return
+43.51%
5 Year Est. Return
+39.33%
10 Year Est. Return
–
AUM
$1.17B
AUM Growth
-$49.2M
(-4%)
Cap. Flow
-$90.4M
Cap. Flow
% of AUM
-7.74%
Top 10 Holdings %
Top 10 Hldgs %
18%
Holding
718
New
222
Increased
121
Reduced
134
Closed
241
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
RSX
VanEck Russia ETF
RSX
|
+$12.4M |
| 2 |
iShares MSCI Brazil ETF
EWZ
|
+$8.84M |
| 3 |
Northrop Grumman
NOC
|
+$8.79M |
| 4 |
Bloomin' Brands
BLMN
|
+$8.68M |
| 5 |
McDonald's
MCD
|
+$8.47M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
VeriSign
VRSN
|
+$9.22M |
| 2 |
Lam Research
LRCX
|
+$9.03M |
| 3 |
Avery Dennison
AVY
|
+$9M |
| 4 |
Citigroup
C
|
+$8.97M |
| 5 |
Synopsys
SNPS
|
+$8.86M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 12.91% |
| 2 | Industrials | 12.07% |
| 3 | Technology | 11.66% |
| 4 | Real Estate | 8.29% |
| 5 | Financials | 8.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
CBB
326
DELISTED
Cincinnati Bell Inc.
CBB
| $807K | 0.07% |
51,398
+26,223
| +104% | +$384K |
|
|
CKH
327
DELISTED
Seacor Holdings Inc.
CKH
| $805K | 0.07% |
+14,052
| New | +$766K |
|
328
Amplify Energy
AMPY
$163M
| $790K | 0.07% |
58,076
-24,776
| -30% | -$335K |
|
329
Stepan Co
SCL
$1.31B
| $776K | 0.07% |
9,942
+5,988
| +151% | +$457K |
|
|
GCP
330
DELISTED
GCP Applied Technologies Inc.
GCP
| $776K | 0.07% |
26,815
-57,988
| -68% | -$1.75M |
|
|
SC
331
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $774K | 0.07% |
+40,526
| New | +$739K |
|
332
PC Connection
CNXN
$2.05B
| $753K | 0.06% |
22,672
-2,178
| -9% | -$63.8K |
|
333
First Bancorp
FBNC
$2.6B
| $748K | 0.06% |
+18,286
| New | +$724K |
|
334
ePlus
PLUS
$2.33B
| $745K | 0.06% |
15,824
+1,838
| +13% | +$80.2K |
|
|
SCS
335
DELISTED
Steelcase
SCS
| $745K | 0.06% |
+55,149
| New | +$781K |
|
336
Atlantic Union Bankshares
AUB
$5.99B
| $740K | 0.06% |
+19,027
| New | +$750K |
|
|
TPIC
337
DELISTED
TPI Composites
TPIC
| $740K | 0.06% |
+25,313
| New | +$639K |
|
|
SYNT
338
DELISTED
Syntel Inc
SYNT
| $713K | 0.06% |
22,208
-90,671
| -80% | -$2.71M |
|
|
ATRI
339
DELISTED
Atrion Corp
ATRI
| $708K | 0.06% |
1,182
-72
| -6% | -$43.3K |
|
|
HSKA
340
DELISTED
Heska Corp
HSKA
| $708K | 0.06% |
6,823
-2,398
| -26% | -$224K |
|
341
Deere & Co
DE
$170B
| $698K | 0.06% |
+4,993
| New | +$736K |
|
342
Boise Cascade
BCC
$2.74B
| $692K | 0.06% |
15,479
-49,386
| -76% | -$2.17M |
|
|
VSTO
343
DELISTED
Vista Outdoor Inc.
VSTO
| $692K | 0.06% |
44,655
+16,327
| +58% | +$261K |
|
|
DSKE
344
DELISTED
Daseke, Inc. Common Stock
DSKE
| $689K | 0.06% |
69,343
-110,400
| -61% | -$1.03M |
|
|
RCM
345
DELISTED
R1 RCM Inc. Common Stock
RCM
| $685K | 0.06% |
+78,904
| New | +$638K |
|
|
WCC
346
WESCO International
WCC
$16.2B
| $684K | 0.06% |
+11,984
| New | +$726K |
|
347
Entravision Communication
EVC
$983M
| $680K | 0.06% |
136,086
-8,136
| -6% | -$37.5K |
|
|
EGRX
348
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $674K | 0.06% |
+8,905
| New | +$560K |
|
349
Par Pacific Holdings
PARR
$3.88B
| $671K | 0.06% |
38,629
-158,470
| -80% | -$2.82M |
|
|
DFRG
350
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
| $659K | 0.06% |
+52,326
| New | +$760K |
|
Similar funds
SHCM
DSI
NFH
TCM
OAMU
NTC
SGAM
LYV
Secor Capital Advisors's Q2 2018 Portfolio in Review
As of Q2 2018, Secor Capital Advisors held 718 positions worth $1.17B, down 4% from $1.22B the previous quarter. Its ten largest holdings account for 18% of the portfolio.
Secor Capital Advisors withdrew a net $90.4M in Q2 2018, closing 241 positions and reducing 134 holdings. Its most notable exit was VeriSign, an estimated $9.22M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 13% of assets, up from 11% a quarter earlier, followed by Industrials and Technology.
Against the trend, Secor Capital Advisors opened a new position in iShares MSCI Brazil ETF worth $7.35M.
- Secor Capital Advisors's largest Q2 2018 buy was iShares MSCI Brazil ETF: 229,400 shares worth $7.35M.
- Secor Capital Advisors added most to VanEck Russia ETF in Q2 2018, an estimated $12.4M increase.
- Secor Capital Advisors's biggest Q2 2018 reduction was Salesforce, cutting an estimated $8.45M.
- Secor Capital Advisors fully exited VeriSign in Q2 2018, selling an estimated $9.22M.
- Secor Capital Advisors's ten largest holdings make up 18% of its $1.17B portfolio in Q2 2018.
- Secor Capital Advisors opened 222 new positions and closed 241 in Q2 2018.
- Secor Capital Advisors's portfolio value fell 4% quarter-over-quarter to $1.17B.
Based on Secor Capital Advisors's 13F filing for Q2 2018, filed 14 Aug 2018.