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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
-$90.4M
Cap. Flow
% of AUM
-7.74%
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 | Consumer Discretionary | 12.91% |
| 2 | Industrials | 12.07% |
| 3 | Technology | 11.66% |
| 4 | Real Estate | 8.29% |
| 5 | Financials | 8.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
376
Insmed
INSM
$23.2B
| $535K | 0.05% |
22,607
+5,958
| +36% | +$153K |
|
|
DHIL
377
DELISTED
Diamond Hill
DHIL
| $531K | 0.05% |
2,732
-166
| -6% | -$32.9K |
|
|
EEX
378
DELISTED
Emerald Holding
EEX
| $530K | 0.05% |
+25,726
| New | +$519K |
|
379
FormFactor
FORM
$8.11B
| $528K | 0.05% |
39,690
-146,523
| -79% | -$1.99M |
|
|
CSR
380
Centerspace
CSR
$936M
| $518K | 0.04% |
9,364
+7,637
| +442% | +$416K |
|
|
RVNC
381
DELISTED
Revance Therapeutics, Inc.
RVNC
| $517K | 0.04% |
+18,823
| New | +$566K |
|
382
PUT
Vertex Pharmaceuticals
VRTX
$121B
| $510K | 0.04% |
3,000
-14,600
| -83% | -$2.26M |
|
383
Helix Energy Solutions
HLX
$1.46B
| $508K | 0.04% |
+61,031
| New | +$448K |
|
384
Quanex
NX
$854M
| $501K | 0.04% |
+27,932
| New | +$499K |
|
385
El Pollo Loco
LOCO
$485M
| $498K | 0.04% |
+43,674
| New | +$455K |
|
386
CALL
Marathon Petroleum
MPC
$90.3B
| $491K | 0.04% |
+7,000
| New | +$535K |
|
387
Adeia
ADEA
$2.86B
| $489K | 0.04% |
+114,700
| New | +$619K |
|
388
PUT
American International
AIG
$41.9B
| $488K | 0.04% |
+9,200
| New | +$498K |
|
|
HI
389
DELISTED
Hillenbrand
HI
| $487K | 0.04% |
+10,325
| New | +$484K |
|
390
Coeur Mining
CDE
$15.6B
| $479K | 0.04% |
+63,059
| New | +$509K |
|
|
391
CALL
American International
AIG
$41.9B
| $477K | 0.04% |
+9,000
| New | +$487K |
|
392
AMC Global Media
AMCX
$430M
| $473K | 0.04% |
+7,603
| New | +$434K |
|
393
PUT
Wells Fargo
WFC
$261B
| $471K | 0.04% |
+8,500
| New | +$455K |
|
|
EGOV
394
DELISTED
NIC Inc
EGOV
| $469K | 0.04% |
30,154
-184,123
| -86% | -$2.8M |
|
395
Supernus Pharmaceuticals
SUPN
$2.68B
| $468K | 0.04% |
7,813
-28,268
| -78% | -$1.46M |
|
396
Emcor
EME
$33.1B
| $466K | 0.04% |
+6,117
| New | +$474K |
|
397
National Healthcare
NHC
$3.53B
| $465K | 0.04% |
6,604
-4,670
| -41% | -$306K |
|
398
Zumiez
ZUMZ
$320M
| $458K | 0.04% |
+18,272
| New | +$455K |
|
|
RRD
399
DELISTED
RR Donnelley & Sons Co.
RRD
| $449K | 0.04% |
+77,945
| New | +$575K |
|
400
The Ensign Group
ENSG
$10.1B
| $445K | 0.04% |
+13,277
| New | +$409K |
|
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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 $90.4M 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 Consumer Discretionary at 13% of assets, up from 11% a quarter earlier, followed by Industrials and Technology.
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.