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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
+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
ENOV icon
376
Enovis
ENOV
$1.56B
$387K 0.04%
+5,705
New +$389K
TG icon
377
Tredegar Corp
TG
$268M
$379K 0.03%
24,845
-1,748
-7% -$28.4K
RDUS
378
DELISTED
Radius Recycling
RDUS
$376K 0.03%
14,903
-132,994
-90% -$2.63M
FFG
379
DELISTED
FBL Financial Group
FFG
$374K 0.03%
6,077
-3,310
-35% -$212K
HIFR
380
DELISTED
InfraREIT, Inc.
HIFR
$371K 0.03%
19,389
-11,406
-37% -$217K
NXGN
381
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$367K 0.03%
21,309
+7,705
+57% +$117K
GPK icon
382
Graphic Packaging
GPK
$3.26B
$366K 0.03%
26,568
-81,568
-75% -$1.09M
MYE icon
383
Myers Industries
MYE
$1.18B
$366K 0.03%
20,364
-14,983
-42% -$257K
HAL icon
384
PUT
Halliburton
HAL
$27.9B
$363K 0.03%
8,500
-33,800
-80% -$1.55M
HAL icon
385
CALL
Halliburton
HAL
$27.9B
$337K 0.03%
7,900
-32,200
-80% -$1.48M
CRVL icon
386
CorVel
CRVL
$3.05B
$336K 0.03%
21,252
-71,046
-77% -$1.08M
AABA
387
CALL
DELISTED
Altaba Inc
AABA
$332K 0.03%
+6,100
New +$332K
HCKT icon
388
Hackett Group
HCKT
$245M
$331K 0.03%
21,379
-64,837
-75% -$1.1M
HOME
389
DELISTED
At Home Group Inc.
HOME
$329K 0.03%
+14,141
New +$268K
BRC icon
390
Brady Corp
BRC
$4.45B
$328K 0.03%
+9,670
New +$360K
VLGEA icon
391
Village Super Market
VLGEA
$631M
$328K 0.03%
12,654
-17,644
-58% -$457K
SRPT icon
392
Sarepta Therapeutics
SRPT
$1.66B
$317K 0.03%
9,395
-14,687
-61% -$478K
HLI icon
393
Houlihan Lokey
HLI
$9.68B
$314K 0.03%
+9,007
New +$306K
WGO icon
394
Winnebago Industries
WGO
$870M
$304K 0.03%
+8,684
New +$243K
SVU
395
DELISTED
SUPERVALU Inc.
SVU
$304K 0.03%
13,213
-15,904
-55% -$423K
JNPR
396
DELISTED
Juniper Networks
JNPR
$303K 0.03%
+10,862
New +$316K
SCL icon
397
Stepan Co
SCL
$1.31B
$299K 0.03%
3,426
-12,233
-78% -$1.03M
CVS icon
398
CALL
CVS Health
CVS
$137B
$290K 0.03%
3,600
-18,500
-84% -$1.46M
CRCM
399
DELISTED
CARE.COM, INC.
CRCM
$287K 0.03%
+19,019
New +$266K
VVX icon
400
V2X
VVX
$2.62B
$286K 0.03%
+8,835
New +$246K
14 15
16
17 18

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DSI
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NFH
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TCM
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OAMU
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NTC
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SGAM
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LYV
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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.