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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 | |
|---|---|---|---|---|---|---|
26
PUT
Goldman Sachs
GS
$313B
| $4.09M | 0.51% |
27,500
-8,000
| -23% | -$1.25M |
|
27
ABM Industries
ABM
$2.8B
| $4.08M | 0.51% |
111,733
+72,934
| +188% | +$2.46M |
|
|
28
CALL
Goldman Sachs
GS
$313B
| $4.06M | 0.51% |
27,300
-11,300
| -29% | -$1.76M |
|
29
Pool Corp
POOL
$6.7B
| $4.04M | 0.51% |
42,922
+29,384
| +217% | +$2.64M |
|
30
HUB Group
HUBG
$3.01B
| $3.96M | 0.5% |
206,404
+80,890
| +64% | +$1.58M |
|
31
Newell Brands
NWL
$2.16B
| $3.94M | 0.5% |
+81,036
| New | +$3.79M |
|
|
DNB
32
DELISTED
Dun & Bradstreet
DNB
| $3.92M | 0.49% |
+32,149
| New | +$3.76M |
|
33
FedEx
FDX
$74.5B
| $3.76M | 0.47% |
24,760
+15,613
| +171% | +$2.53M |
|
|
ELNK
34
DELISTED
EarthLink Holdings Corp.
ELNK
| $3.75M | 0.47% |
585,934
+230,047
| +65% | +$1.41M |
|
|
NBL
35
DELISTED
Noble Energy, Inc.
NBL
| $3.72M | 0.47% |
103,758
+71,955
| +226% | +$2.53M |
|
|
CYNO
36
DELISTED
Cynosure, Inc. Class A
CYNO
| $3.71M | 0.47% |
+76,276
| New | +$3.63M |
|
|
GRA
37
DELISTED
W.R. Grace & Co.
GRA
| $3.67M | 0.46% |
+50,100
| New | +$3.83M |
|
38
American Tower
AMT
$77.7B
| $3.64M | 0.46% |
+32,026
| New | +$3.41M |
|
39
Innospec
IOSP
$2.09B
| $3.57M | 0.45% |
77,654
+47,671
| +159% | +$2.25M |
|
40
PUT
Netflix
NFLX
$292B
| $3.57M | 0.45% |
390,000
-299,000
| -43% | -$2.87M |
|
|
AIV
41
Aimco
AIV
$380M
| $3.54M | 0.45% |
602,076
+220,295
| +58% | +$1.22M |
|
42
Oceaneering
OII
$5.25B
| $3.4M | 0.43% |
+114,034
| New | +$3.72M |
|
43
PUT
GE Aerospace
GE
$367B
| $3.38M | 0.43% |
22,431
-20,261
| -47% | -$2.96M |
|
|
SVU
44
DELISTED
SUPERVALU Inc.
SVU
| $3.32M | 0.42% |
+100,580
| New | +$3.45M |
|
|
CSRA
45
DELISTED
CSRA Inc.
CSRA
| $3.32M | 0.42% |
+141,696
| New | +$3.56M |
|
46
PUT
Bank of America
BAC
$435B
| $3.29M | 0.42% |
248,300
-151,000
| -38% | -$2.12M |
|
47
Applied Materials
AMAT
$426B
| $3.26M | 0.41% |
135,845
+86,836
| +177% | +$1.92M |
|
|
48
CALL
Netflix
NFLX
$292B
| $3.26M | 0.41% |
356,000
-272,000
| -43% | -$2.61M |
|
49
CALL
Booking.com
BKNG
$138B
| $3.25M | 0.41% |
65,000
-32,500
| -33% | -$1.69M |
|
|
50
PUT
Booking.com
BKNG
$138B
| $3.25M | 0.41% |
65,000
-32,500
| -33% | -$1.69M |
|
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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.