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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 | |
|---|---|---|---|---|---|---|
|
OSG
451
Octave Specialty Group
OSG
$252M
| $366K | 0.05% |
+22,218
| New | +$356K |
|
|
MDRX
452
DELISTED
Veradigm Inc. Common Stock
MDRX
| $363K | 0.05% |
+28,631
| New | +$380K |
|
453
FTI Consulting
FCN
$4.82B
| $357K | 0.05% |
+8,784
| New | +$347K |
|
454
Enterprise Financial Services Corp
EFSC
$2.41B
| $356K | 0.04% |
12,770
+4,005
| +46% | +$109K |
|
|
DERM
455
DELISTED
Dermira, Inc.
DERM
| $356K | 0.04% |
+12,153
| New | +$335K |
|
456
Alphabet (Google) Class A
GOOGL
$3.91T
| $353K | 0.04% |
+10,020
| New | +$368K |
|
|
PEI
457
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $351K | 0.04% |
1,090
+464
| +74% | +$154K |
|
458
Acco Brands
ACCO
$369M
| $350K | 0.04% |
33,824
+9,325
| +38% | +$90.3K |
|
|
SHOR
459
DELISTED
ShoreTel, Inc.
SHOR
| $348K | 0.04% |
51,981
+13,825
| +36% | +$91.6K |
|
460
National Healthcare
NHC
$3.53B
| $346K | 0.04% |
5,348
+1,871
| +54% | +$119K |
|
|
RSO
461
DELISTED
Resource Capital Corp.
RSO
| $346K | 0.04% |
+26,876
| New | +$330K |
|
|
LOXO
462
DELISTED
Loxo Oncology, Inc
LOXO
| $340K | 0.04% |
+14,640
| New | +$365K |
|
463
NMI Holdings
NMIH
$3.25B
| $338K | 0.04% |
+61,772
| New | +$350K |
|
|
EXAC
464
DELISTED
Exactech Inc
EXAC
| $338K | 0.04% |
12,666
-4,329
| -25% | -$102K |
|
|
CFNL
465
DELISTED
Cardinal Financial Corp
CFNL
| $337K | 0.04% |
15,357
-3,403
| -18% | -$73.2K |
|
466
Photronics
PLAB
$1.79B
| $330K | 0.04% |
36,966
-2,421
| -6% | -$24K |
|
467
John B. Sanfilippo & Son
JBSS
$949M
| $328K | 0.04% |
+7,683
| New | +$419K |
|
468
Build-A-Bear
BBW
$423M
| $325K | 0.04% |
24,243
-5,869
| -19% | -$78.4K |
|
469
Citi Trends
CTRN
$524M
| $325K | 0.04% |
20,964
+4,457
| +27% | +$74.8K |
|
470
NACCO Industries
NC
$353M
| $325K | 0.04% |
25,387
+7,380
| +41% | +$95.2K |
|
|
DENN
471
DELISTED
Denny's
DENN
| $322K | 0.04% |
+29,981
| New | +$316K |
|
472
Mueller Water Products
MWA
$3.92B
| $321K | 0.04% |
28,125
-8,921
| -24% | -$95.2K |
|
|
XOXO
473
DELISTED
Xo Group Inc
XOXO
| $321K | 0.04% |
18,375
-19,037
| -51% | -$322K |
|
|
REV
474
DELISTED
Revlon, Inc.
REV
| $321K | 0.04% |
+9,980
| New | +$338K |
|
|
LIOX
475
DELISTED
Lionbridge Technologies
LIOX
| $319K | 0.04% |
+80,740
| New | +$363K |
|
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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.