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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 | |
|---|---|---|---|---|---|---|
|
MENT
476
DELISTED
Mentor Graphics Corp
MENT
| $314K | 0.04% |
14,766
-77,344
| -84% | -$1.61M |
|
477
Matador Resources
MTDR
$6.31B
| $312K | 0.04% |
15,744
-17,440
| -53% | -$375K |
|
478
Stoneridge
SRI
$209M
| $305K | 0.04% |
+20,401
| New | +$308K |
|
|
KMG
479
DELISTED
KMG Chemicals Inc
KMG
| $303K | 0.04% |
+11,680
| New | +$272K |
|
480
PUT
AT&T
T
$165B
| $302K | 0.04% |
+9,268
| New | +$276K |
|
481
Installed Building Products
IBP
$6.13B
| $298K | 0.04% |
+8,219
| New | +$255K |
|
482
OraSure Technologies
OSUR
$273M
| $295K | 0.04% |
49,958
+38,429
| +333% | +$273K |
|
|
VRE
483
DELISTED
Veris Residential
VRE
| $295K | 0.04% |
+10,932
| New | +$280K |
|
484
Labcorp
LH
$24.3B
| $288K | 0.04% |
+2,574
| New | +$277K |
|
485
Enviri
NVRI
$621M
| $288K | 0.04% |
+43,343
| New | +$282K |
|
486
Peapack-Gladstone Financial
PGC
$822M
| $284K | 0.04% |
15,349
+3,956
| +35% | +$72.8K |
|
487
Park Aerospace
PKE
$745M
| $283K | 0.04% |
19,485
+4,564
| +31% | +$72.2K |
|
|
CY
488
DELISTED
Cypress Semiconductor
CY
| $283K | 0.04% |
+26,773
| New | +$255K |
|
|
CRAY
489
DELISTED
Cray, Inc.
CRAY
| $279K | 0.04% |
+9,304
| New | +$326K |
|
490
First Industrial Realty Trust
FR
$8.88B
| $274K | 0.03% |
+9,873
| New | +$242K |
|
491
Bank of America
BAC
$435B
| $270K | 0.03% |
+20,391
| New | +$286K |
|
492
Papa John's
PZZA
$999M
| $270K | 0.03% |
3,976
-5,296
| -57% | -$323K |
|
493
Charles River Laboratories
CRL
$10.9B
| $269K | 0.03% |
+3,257
| New | +$268K |
|
|
SNBR
494
DELISTED
Sleep Number
SNBR
| $269K | 0.03% |
+12,549
| New | +$274K |
|
495
Best Buy
BBY
$18B
| $266K | 0.03% |
8,702
-19,643
| -69% | -$618K |
|
496
FNB Corp
FNB
$6.78B
| $266K | 0.03% |
+21,178
| New | +$274K |
|
|
EPAY
497
DELISTED
Bottomline Technologies Inc
EPAY
| $256K | 0.03% |
+11,865
| New | +$310K |
|
498
CALL
Charter Communications
CHTR
$14.7B
| $252K | 0.03% |
+1,100
| New | +$236K |
|
|
TVTY
499
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $251K | 0.03% |
21,685
-16,532
| -43% | -$193K |
|
|
WBMD
500
DELISTED
WebMD Health Corp.
WBMD
| $251K | 0.03% |
+4,319
| New | +$270K |
|
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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.