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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
(+20%)
Cap. Flow
+$168M
Cap. Flow
% of AUM
15.21%
Top 10 Holdings %
Top 10 Hldgs %
14.2%
Holding
640
New
192
Increased
125
Reduced
122
Closed
201
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Brazil ETF
EWZ
|
+$21.7M |
| 2 |
ExxonMobil
XOM
|
+$9.22M |
| 3 |
MPT
Medical Properties Trust
MPT
|
+$9.16M |
| 4 |
Halliburton
HAL
|
+$9.09M |
| 5 |
Hilton Worldwide
HLT
|
+$8.95M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Citigroup
C
|
+$8.92M |
| 2 |
EGN
Energen
EGN
|
+$8.7M |
| 3 |
Steel Dynamics
STLD
|
+$8.62M |
| 4 |
CoStar Group
CSGP
|
+$8.41M |
| 5 |
Amazon
AMZN
|
+$7.72M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 20.37% |
| 2 | Consumer Discretionary | 13.87% |
| 3 | Technology | 13.18% |
| 4 | Industrials | 12.34% |
| 5 | Healthcare | 9.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
401
PUT
CVS Health
CVS
$117B
| $282K | 0.03% |
3,500
-17,000
| -83% | -$1.34M |
|
402
Bank of America
BAC
$405B
| $280K | 0.03% |
11,549
-133,801
| -92% | -$3.12M |
|
403
Coherus Oncology
CHRS
$188M
| $280K | 0.03% |
+19,523
| New | +$376K |
|
|
AABA
404
PUT
DELISTED
Altaba Inc
AABA
| $278K | 0.03% |
+5,100
| New | +$278K |
|
|
STS
405
DELISTED
Supreme Industries Inc Class A
STS
| $273K | 0.02% |
+16,621
| New | +$307K |
|
|
QADA
406
DELISTED
QAD Inc.
QADA
| $267K | 0.02% |
+8,338
| New | +$255K |
|
|
BV
407
DELISTED
Bazaarvoice, Inc.
BV
| $265K | 0.02% |
53,572
-500
| -0.9% | -$2.31K |
|
408
PUT
Target
TGT
$70.3B
| $261K | 0.02% |
+5,000
| New | +$273K |
|
409
CALL
Qualcomm
QCOM
$197B
| $260K | 0.02% |
4,700
+1,100
| +31% | +$61.5K |
|
410
Barnes & Noble Education
BNED
$363M
| $258K | 0.02% |
243
+2
| +0.8% | +$2K |
|
411
REX American Resources
REX
$1.4B
| $258K | 0.02% |
+16,032
| New | +$254K |
|
412
PUT
Starbucks
SBUX
$111B
| $257K | 0.02% |
4,400
-1,300
| -23% | -$78.6K |
|
413
Werner Enterprises
WERN
$2.15B
| $252K | 0.02% |
+8,595
| New | +$234K |
|
414
NN Inc
NNBR
$269M
| $248K | 0.02% |
+9,037
| New | +$250K |
|
|
ACHN
415
DELISTED
Achillion Pharmaceuticals
ACHN
| $248K | 0.02% |
+54,092
| New | +$217K |
|
|
DFRG
416
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
| $238K | 0.02% |
+14,797
| New | +$255K |
|
|
417
CALL
Starbucks
SBUX
$111B
| $227K | 0.02% |
3,900
-1,700
| -30% | -$103K |
|
|
418
CALL
Target
TGT
$70.3B
| $225K | 0.02% |
+4,300
| New | +$235K |
|
419
Gorman-Rupp
GRC
$1.91B
| $223K | 0.02% |
+8,761
| New | +$234K |
|
420
Patrick Industries
PATK
$2.26B
| $222K | 0.02% |
+6,869
| New | +$214K |
|
421
Photronics
PLAB
$1.64B
| $221K | 0.02% |
23,487
-19,690
| -46% | -$208K |
|
|
SRDX
422
DELISTED
Surmodics
SRDX
| $215K | 0.02% |
+7,620
| New | +$184K |
|
|
SP
423
DELISTED
SP Plus Corporation
SP
| $212K | 0.02% |
+6,943
| New | +$216K |
|
|
ALOG
424
DELISTED
Analogic Corp
ALOG
| $212K | 0.02% |
+2,912
| New | +$209K |
|
|
425
PUT
Qualcomm
QCOM
$197B
| $210K | 0.02% |
3,800
+100
| +3% | +$5.59K |
|
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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 $168M 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 Miscellaneous at 20% of assets, up from 19% a quarter earlier, followed by Consumer Discretionary and Technology.
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.