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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
+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
-$66.6M
Cap. Flow
% of AUM
-5.71%
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 | Miscellaneous | 25.14% |
| 2 | Consumer Discretionary | 13.48% |
| 3 | Industrials | 12.39% |
| 4 | Technology | 11.92% |
| 5 | Real Estate | 8.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
351
AngioDynamics
ANGO
$639M
| $632K | 0.05% |
28,407
+3,830
| +16% | +$78.3K |
|
|
TWO
352
DELISTED
Two Harbors Investment
TWO
| $626K | 0.05% |
+10,009
| New | +$627K |
|
353
Cannae Holdings
CNNE
$658M
| $625K | 0.05% |
+33,695
| New | +$672K |
|
|
CSOD
354
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $611K | 0.05% |
+12,881
| New | +$601K |
|
355
Entegris
ENTG
$19.9B
| $601K | 0.05% |
+17,721
| New | +$627K |
|
356
Lakeland Financial Corp
LKFN
$1.49B
| $601K | 0.05% |
12,533
-1,480
| -11% | -$71.9K |
|
357
Movado Group
MOV
$735M
| $599K | 0.05% |
+12,401
| New | +$535K |
|
|
FLIC
358
DELISTED
First of Long Island Corp
FLIC
| $596K | 0.05% |
+24,137
| New | +$629K |
|
359
G-III Apparel Group
GIII
$1.21B
| $593K | 0.05% |
+13,356
| New | +$543K |
|
360
OraSure Technologies
OSUR
$240M
| $592K | 0.05% |
35,937
-5,711
| -14% | -$96.4K |
|
361
SunCoke Energy
SXC
$816M
| $592K | 0.05% |
+44,206
| New | +$548K |
|
|
BSTC
362
DELISTED
BioSpecifics Technologies Corp.
BSTC
| $592K | 0.05% |
13,196
-3,780
| -22% | -$163K |
|
363
CALL
The Kraft Heinz Company
KHC
$29.3B
| $591K | 0.05% |
9,400
+6,900
| +276% | +$409K |
|
|
ASRT
364
DELISTED
Assertio
ASRT
| $580K | 0.05% |
+1,449
| New | +$589K |
|
|
AHT
365
Ashford Hospitality Trust
AHT
$19M
| $571K | 0.05% |
71
-51
| -42% | -$356K |
|
366
Phibro Animal Health
PAHC
$1.43B
| $566K | 0.05% |
+12,285
| New | +$544K |
|
|
SGMO
367
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
| $565K | 0.05% |
39,779
+14,161
| +55% | +$235K |
|
368
Natera
NTRA
$49.8B
| $561K | 0.05% |
29,811
+11,620
| +64% | +$141K |
|
369
Trinity Industries
TRN
$2.26B
| $557K | 0.05% |
+22,684
| New | +$546K |
|
370
Take-Two Interactive
TTWO
$39.6B
| $557K | 0.05% |
+4,706
| New | +$512K |
|
371
PUT
Marathon Petroleum
MPC
$116B
| $554K | 0.05% |
+7,900
| New | +$603K |
|
|
372
PUT
The Kraft Heinz Company
KHC
$29.3B
| $553K | 0.05% |
8,800
+6,200
| +238% | +$368K |
|
|
TDAY
373
USA Today Co
TDAY
$951M
| $538K | 0.05% |
+29,092
| New | +$504K |
|
|
LDL
374
DELISTED
Lydall, Inc.
LDL
| $537K | 0.05% |
12,294
-7,842
| -39% | -$343K |
|
375
Bright Horizons
BFAM
$3.34B
| $535K | 0.05% |
+5,217
| New | +$524K |
|
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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 $66.6M 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 Miscellaneous at 25% of assets, up from 23% a quarter earlier, followed by Consumer Discretionary and Industrials.
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.