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
+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
MED icon
351
Medifast
MED
$108M
$484K 0.04%
+11,676
New +$508K
LYTS icon
352
LSI Industries
LYTS
$853M
$482K 0.04%
53,279
-708
-1% -$6.41K
VRTX icon
353
Vertex Pharmaceuticals
VRTX
$121B
$476K 0.04%
3,693
-26,911
-88% -$3.24M
TPCO
354
DELISTED
Tribune Publishing Company Common Stock
TPCO
$474K 0.04%
+36,735
New +$475K
HDP
355
DELISTED
Hortonworks, Inc.
HDP
$473K 0.04%
+36,728
New +$441K
GWR
356
DELISTED
Genesee & Wyoming Inc.
GWR
$470K 0.04%
+6,871
New +$454K
BLDR icon
357
Builders FirstSource
BLDR
$7.84B
$463K 0.04%
30,246
-102,010
-77% -$1.52M
AMSF icon
358
AMERISAFE
AMSF
$569M
$462K 0.04%
+8,110
New +$463K
CTRL
359
DELISTED
Control4 Corporation
CTRL
$455K 0.04%
+23,199
New +$417K
ESRX
360
CALL
DELISTED
Express Scripts Holding Company
ESRX
$453K 0.04%
7,100
-4,000
-36% -$251K
CORT icon
361
Corcept Therapeutics
CORT
$10.2B
$433K 0.04%
+36,689
New +$399K
KOP icon
362
Koppers
KOP
$966M
$429K 0.04%
+11,857
New +$457K
ATRA icon
363
Atara Biotherapeutics
ATRA
$71.2M
$424K 0.04%
+1,211
New +$467K
FTD
364
DELISTED
FTD Companies, Inc. Common Stock
FTD
$423K 0.04%
21,148
-14,720
-41% -$284K
ALG icon
365
Alamo Group
ALG
$2.01B
$422K 0.04%
4,646
-10,058
-68% -$838K
SBCF icon
366
Seacoast Banking Corp of Florida
SBCF
$3.26B
$421K 0.04%
17,461
-130,188
-88% -$3.1M
ACOR
367
DELISTED
Acorda Therapeutics
ACOR
$417K 0.04%
+176
New +$349K
SXC icon
368
SunCoke Energy
SXC
$757M
$415K 0.04%
38,084
+13,625
+56% +$125K
COUP
369
DELISTED
Coupa Software Incorporated
COUP
$411K 0.04%
+14,180
New +$429K
INSM icon
370
Insmed
INSM
$23.2B
$408K 0.04%
+23,781
New +$406K
RS icon
371
Reliance Steel & Aluminium
RS
$20.8B
$407K 0.04%
5,589
-82,274
-94% -$6.16M
FLWS icon
372
1-800-Flowers.com
FLWS
$245M
$405K 0.04%
41,569
-1,450
-3% -$14.8K
MDSO
373
DELISTED
Medidata Solutions, Inc.
MDSO
$405K 0.04%
+5,175
New +$361K
NNI icon
374
Nelnet
NNI
$4.79B
$399K 0.04%
8,490
-2,717
-24% -$118K
FLXS icon
375
Flexsteel Industries
FLXS
$306M
$397K 0.04%
7,328
-393
-5% -$20.7K
13 14
15
16 17

Similar funds

SHCM
Stokes & Hubbell Capital Management New Orleans, Louisiana $476M AUM 5.4% 1-Year Est. Return
DSI
Daiwa SB Investments Tokyo, Japan $506M AUM 11% 1-Year Est. Return
NFH
NEXT Financial Holdings Houston, Texas $395M AUM
TCM
Tradition Capital Management Summit, New Jersey $369M AUM 6.72% 1-Year Est. Return
OAMU
Ostrum Asset Management US New York $359M AUM
NTC
NF Trinity Capital Central, Hong Kong $626M AUM 3.16% 1-Year Est. Return
SGAM
Steinberg Global Asset Management Boca Raton, Florida $639M AUM 11.04% 1-Year Est. Return
LYV
Live Your Vision West Conshohocken, Pennsylvania $330M AUM 2.28% 1-Year Est. Return

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.