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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 | |
|---|---|---|---|---|---|---|
426
Babcock & Wilcox
BW
$1.43B
| $443K | 0.06% |
+3,015
| New | +$643K |
|
427
TriMas Corp
TRS
$1.43B
| $437K | 0.06% |
24,302
+1,754
| +8% | +$30.4K |
|
|
RDUS
428
DELISTED
Radius Recycling
RDUS
| $431K | 0.05% |
+24,487
| New | +$433K |
|
|
UNT
429
DELISTED
UNIT Corporation
UNT
| $430K | 0.05% |
27,666
-3,302
| -11% | -$43.8K |
|
|
DATA
430
DELISTED
Tableau Software, Inc.
DATA
| $427K | 0.05% |
8,734
+4,309
| +97% | +$216K |
|
|
PRFT
431
DELISTED
Perficient Inc
PRFT
| $426K | 0.05% |
+20,971
| New | +$435K |
|
432
Leidos
LDOS
$14.1B
| $424K | 0.05% |
+8,871
| New | +$439K |
|
433
Malibu Boats
MBUU
$544M
| $424K | 0.05% |
35,154
+4,608
| +15% | +$67.3K |
|
|
PMC
434
DELISTED
PharMerica Corporation
PMC
| $423K | 0.05% |
+17,144
| New | +$425K |
|
|
SHLM
435
DELISTED
Schulman (A.) Inc
SHLM
| $417K | 0.05% |
+17,067
| New | +$437K |
|
|
FOLD
436
DELISTED
Amicus Therapeutics
FOLD
| $414K | 0.05% |
+75,692
| New | +$529K |
|
437
ManpowerGroup
MAN
$2.39B
| $411K | 0.05% |
6,388
-3,661
| -36% | -$284K |
|
|
GTLS
438
DELISTED
Chart Industries
GTLS
| $410K | 0.05% |
16,986
-281
| -2% | -$6.93K |
|
|
CHMT
439
DELISTED
Chemtura Corporation
CHMT
| $409K | 0.05% |
15,507
+3,751
| +32% | +$101K |
|
|
TCF
440
DELISTED
TCF Financial Corporation
TCF
| $404K | 0.05% |
+31,890
| New | +$422K |
|
441
Insteel Industries
IIIN
$633M
| $399K | 0.05% |
+13,952
| New | +$395K |
|
442
ArcBest
ARCB
$3.44B
| $396K | 0.05% |
+24,357
| New | +$441K |
|
443
PUT
Morgan Stanley
MS
$337B
| $392K | 0.05% |
+15,100
| New | +$395K |
|
|
SRGA
444
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
| $389K | 0.05% |
3,620
+1,136
| +46% | +$133K |
|
|
CAB
445
DELISTED
Cabela's Inc
CAB
| $382K | 0.05% |
+7,618
| New | +$379K |
|
|
HOUS
446
DELISTED
Anywhere Real Estate
HOUS
| $379K | 0.05% |
13,073
-30,607
| -70% | -$1.01M |
|
447
Popular Inc
BPOP
$11B
| $376K | 0.05% |
+12,839
| New | +$378K |
|
|
SPNC
448
DELISTED
Spectranetics Corp
SPNC
| $376K | 0.05% |
+20,067
| New | +$353K |
|
449
Comtech Telecommunications
CMTL
$51.8M
| $375K | 0.05% |
29,166
+11,367
| +64% | +$238K |
|
|
450
CALL
Morgan Stanley
MS
$337B
| $369K | 0.05% |
+14,200
| New | +$371K |
|
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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.