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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
+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 | |
|---|---|---|---|---|---|---|
|
CPHD
376
DELISTED
Cepheid Inc
CPHD
| $549K | 0.07% |
17,857
+9,977
| +127% | +$302K |
|
377
Hackett Group
HCKT
$245M
| $548K | 0.07% |
+39,504
| New | +$577K |
|
|
DNY
378
DELISTED
DONNELLEY R R & SONS CO
DNY
| $546K | 0.07% |
+32,290
| New | +$546K |
|
379
AAR Corp
AIR
$5.15B
| $544K | 0.07% |
23,319
-7,498
| -24% | -$178K |
|
|
RUTH
380
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $541K | 0.07% |
33,937
-19,369
| -36% | -$329K |
|
|
XCRA
381
DELISTED
Xcerra Corporation
XCRA
| $541K | 0.07% |
94,138
+11,376
| +14% | +$69.8K |
|
382
Manhattan Associates
MANH
$8.97B
| $539K | 0.07% |
+8,401
| New | +$524K |
|
383
Prologis
PLD
$138B
| $539K | 0.07% |
+10,988
| New | +$516K |
|
|
PDCE
384
DELISTED
PDC Energy, Inc.
PDCE
| $537K | 0.07% |
9,336
+4,430
| +90% | +$263K |
|
|
OME
385
DELISTED
Omega Protein
OME
| $534K | 0.07% |
26,700
+10,631
| +66% | +$198K |
|
|
DISH
386
DELISTED
DISH Network Corp.
DISH
| $534K | 0.07% |
10,205
-18,010
| -64% | -$880K |
|
387
PDF Solutions
PDFS
$2.13B
| $532K | 0.07% |
38,026
+11,926
| +46% | +$162K |
|
|
KE
388
Kimball Electronics
KE
$598M
| $531K | 0.07% |
42,681
+14,544
| +52% | +$165K |
|
|
BUFF
389
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
| $530K | 0.07% |
+22,716
| New | +$565K |
|
390
Nexstar Media Group
NXST
$5.6B
| $528K | 0.07% |
11,101
+4,987
| +82% | +$249K |
|
|
FNFV
391
DELISTED
Fidelity Natl Financial, Inc.
FNFV
| $528K | 0.07% |
+46,064
| New | +$522K |
|
392
Global Payments
GPN
$22.1B
| $527K | 0.07% |
+7,388
| New | +$545K |
|
|
PIR
393
DELISTED
Pier 1 Imports, Inc.
PIR
| $524K | 0.07% |
+5,105
| New | +$616K |
|
394
AngioDynamics
ANGO
$562M
| $517K | 0.07% |
36,017
+11,296
| +46% | +$141K |
|
395
Lam Research
LRCX
$382B
| $516K | 0.07% |
+61,350
| New | +$493K |
|
396
AGCO
AGCO
$8.78B
| $511K | 0.06% |
10,834
-15,789
| -59% | -$811K |
|
397
Merck
MRK
$324B
| $511K | 0.06% |
+9,286
| New | +$494K |
|
398
CALL
AT&T
T
$165B
| $501K | 0.06% |
+15,358
| New | +$457K |
|
|
TWO
399
Two Harbors Investment
TWO
$1.27B
| $498K | 0.06% |
+7,280
| New | +$479K |
|
|
EGN
400
DELISTED
Energen
EGN
| $498K | 0.06% |
10,324
-8,000
| -44% | -$348K |
|
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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.