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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
AMGN icon
451
CALL
Amgen
AMGN
$203B
– –
-1,300
Closed -$213K
AMGN icon
452
PUT
Amgen
AMGN
$203B
– –
-1,200
Closed -$197K
ARCB icon
453
ArcBest
ARCB
$3.44B
– –
-70,442
Closed -$1.83M
ARE icon
454
Alexandria Real Estate Equities
ARE
$8.88B
– –
-11,307
Closed -$1.25M
ARI
455
Apollo Commercial Real Estate
ARI
$887M
– –
-42,475
Closed -$799K
ARMK icon
456
Aramark
ARMK
$15B
– –
-50,708
Closed -$1.35M
ARW icon
457
Arrow Electronics
ARW
$10.9B
– –
-8,575
Closed -$629K
EFOR
458
Everforth Inc
EFOR
$845M
– –
-5,005
Closed -$243K
ASRT
459
DELISTED
Assertio
ASRT
– –
-721
Closed -$543K
ATEN icon
460
A10 Networks
ATEN
$2.47B
– –
-128,205
Closed -$1.17M
BAX icon
461
Baxter International
BAX
$11.6B
– –
-16,560
Closed -$859K
BBWI icon
462
Bath & Body Works
BBWI
$4.01B
– –
-65,657
Closed -$2.5M
BGFV
463
DELISTED
Big 5 Sporting Goods
BGFV
– –
-38,237
Closed -$577K
BLD
464
DELISTED
TopBuild
BLD
– –
-48,603
Closed -$2.28M
BMY icon
465
CALL
Bristol-Myers Squibb
BMY
$127B
– –
-8,700
Closed -$473K
BMY icon
466
PUT
Bristol-Myers Squibb
BMY
$127B
– –
-9,300
Closed -$506K
BPMC
467
DELISTED
Blueprint Medicines
BPMC
– –
-15,076
Closed -$603K
C icon
468
Citigroup
C
$222B
– –
-145,372
Closed -$8.92M
CAG icon
469
Conagra Brands
CAG
$7.07B
– –
-62,474
Closed -$2.52M
CALX icon
470
Calix
CALX
$2.27B
– –
-18,002
Closed -$131K
CAT icon
471
Caterpillar
CAT
$409B
– –
-2,145
Closed -$218K
CBOE icon
472
Cboe Global Markets
CBOE
$29.8B
– –
-73,661
Closed -$5.97M
CBRE icon
473
CBRE Group
CBRE
$40.8B
– –
-30,736
Closed -$1.07M
CECO icon
474
Ceco Environmental
CECO
$4.42B
– –
-34,277
Closed -$360K
CNK icon
475
Cinemark Holdings
CNK
$3.82B
– –
-8,277
Closed -$367K
17 18
19
20 21

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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.