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
+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 | |
|---|---|---|---|---|---|---|
351
FormFactor
FORM
$7.52B
| $594K | 0.07% |
66,072
+28,101
| +74% | +$211K |
|
352
CALL
Regeneron Pharmaceuticals
REGN
$70.6B
| $594K | 0.07% |
1,700
-8,500
| -83% | -$3.27M |
|
|
BGC
353
DELISTED
General Cable Corporation
BGC
| $590K | 0.07% |
46,410
+25,653
| +124% | +$354K |
|
354
Myers Industries
MYE
$1.22B
| $588K | 0.07% |
40,799
+29,152
| +250% | +$405K |
|
|
SAGE
355
DELISTED
Sage Therapeutics
SAGE
| $586K | 0.07% |
19,461
+8,159
| +72% | +$272K |
|
|
FINL
356
DELISTED
Finish Line
FINL
| $579K | 0.07% |
+28,684
| New | +$542K |
|
357
Cato Corp
CATO
$64.5M
| $578K | 0.07% |
+15,326
| New | +$571K |
|
358
Kinder Morgan
KMI
$71.1B
| $575K | 0.07% |
30,695
-13,646
| -31% | -$243K |
|
|
OMN
359
DELISTED
OMNOVA Solutions Inc.
OMN
| $575K | 0.07% |
79,347
+48,357
| +156% | +$325K |
|
|
SALE
360
DELISTED
RetailMeNot, Inc. Series 1
SALE
| $575K | 0.07% |
74,525
+64,446
| +639% | +$491K |
|
361
FIVE9
FIVN
$1.98B
| $572K | 0.07% |
48,117
+36,436
| +312% | +$369K |
|
|
IXYS
362
DELISTED
IXYS Corp
IXYS
| $569K | 0.07% |
55,548
+25,524
| +85% | +$278K |
|
363
SS&C Technologies
SSNC
$18.3B
| $568K | 0.07% |
+20,206
| New | +$606K |
|
364
Netflix
NFLX
$296B
| $567K | 0.07% |
+61,980
| New | +$595K |
|
|
SRDX
365
DELISTED
Surmodics
SRDX
| $565K | 0.07% |
24,055
-868
| -3% | -$19K |
|
|
IL
366
DELISTED
IntraLinks Holdings Inc.
IL
| $565K | 0.07% |
86,802
+64,743
| +293% | +$505K |
|
367
TD Synnex
SNX
$19.5B
| $564K | 0.07% |
11,898
-3,090
| -21% | -$136K |
|
368
Watsco Inc
WSO
$15B
| $563K | 0.07% |
4,001
-6,637
| -62% | -$891K |
|
|
CCRN
369
DELISTED
Cross Country Healthcare
CCRN
| $562K | 0.07% |
40,339
+14,450
| +56% | +$191K |
|
|
UBNK
370
DELISTED
United Financial Bancorp, Inc.
UBNK
| $562K | 0.07% |
43,312
-7,706
| -15% | -$99.9K |
|
|
NFX
371
DELISTED
Newfield Exploration
NFX
| $559K | 0.07% |
12,659
-34,778
| -73% | -$1.33M |
|
372
Pricesmart
PSMT
$5.77B
| $555K | 0.07% |
+5,929
| New | +$515K |
|
|
CARB
373
DELISTED
Carbonite Inc
CARB
| $555K | 0.07% |
56,969
+26,729
| +88% | +$234K |
|
|
SGYP
374
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
| $553K | 0.07% |
+145,719
| New | +$494K |
|
375
Conagra Brands
CAG
$7.26B
| $552K | 0.07% |
+14,831
| New | +$529K |
|
Similar funds
SHCM
DSI
NFH
TCM
OAMU
NTC
SGAM
LYV
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.