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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
(+20%)
Cap. Flow
+$181M
Cap. Flow
% of AUM
16.46%
Top 10 Holdings %
Top 10 Hldgs %
14.2%
Holding
640
New
192
Increased
125
Reduced
122
Closed
201
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Brazil ETF
EWZ
|
+$21.7M |
| 2 |
ExxonMobil
XOM
|
+$9.22M |
| 3 |
MPT
Medical Properties Trust
MPT
|
+$9.16M |
| 4 |
Halliburton
HAL
|
+$9.09M |
| 5 |
Hilton Worldwide
HLT
|
+$8.95M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Citigroup
C
|
+$8.92M |
| 2 |
EGN
Energen
EGN
|
+$8.7M |
| 3 |
Steel Dynamics
STLD
|
+$8.62M |
| 4 |
CoStar Group
CSGP
|
+$8.41M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
476
CONMED
CNMD
$1.29B
| – | – |
-36,372
| Closed | -$1.61M |
|
477
Cooper Companies
COO
$13.7B
| – | – |
-33,060
| Closed | -$1.65M |
|
478
Carter's
CRI
$1.43B
| – | – |
-33,696
| Closed | -$3.03M |
|
479
CALL
Salesforce
CRM
$134B
| – | – |
-8,300
| Closed | -$685K |
|
|
480
Salesforce
CRM
$134B
| – | – |
-21
| Closed | -$2K |
|
|
481
PUT
Salesforce
CRM
$134B
| – | – |
-8,600
| Closed | -$709K |
|
|
482
CoStar Group
CSGP
$11.3B
| – | – |
-406,040
| Closed | -$8.41M |
|
483
CALL
Cognizant
CTSH
$21.5B
| – | – |
-9,500
| Closed | -$565K |
|
|
484
PUT
Cognizant
CTSH
$21.5B
| – | – |
-9,800
| Closed | -$583K |
|
485
Cavco Industries
CVCO
$4.39B
| – | – |
-1,958
| Closed | -$228K |
|
486
Covenant Logistics
CVLG
$1.18B
| – | – |
-21,966
| Closed | -$206K |
|
487
Casella Waste Systems
CWST
$5.69B
| – | – |
-40,115
| Closed | -$566K |
|
488
Delta Air Lines
DAL
$55.9B
| – | – |
-49,504
| Closed | -$2.27M |
|
489
Dillards
DDS
$8.87B
| – | – |
-15,392
| Closed | -$804K |
|
|
DHIL
490
DELISTED
Diamond Hill
DHIL
| – | – |
-1,053
| Closed | -$205K |
|
491
DHI Group
DHX
$166M
| – | – |
-50,967
| Closed | -$201K |
|
492
Dine Brands
DIN
$432M
| – | – |
-9,295
| Closed | -$506K |
|
493
CALL
Walt Disney
DIS
$165B
| – | – |
-1,500
| Closed | -$170K |
|
|
494
PUT
Walt Disney
DIS
$165B
| – | – |
-1,600
| Closed | -$181K |
|
495
Domino's
DPZ
$11B
| – | – |
-27,549
| Closed | -$5.08M |
|
496
Devon Energy
DVN
$51.9B
| – | – |
-26,652
| Closed | -$1.11M |
|
497
Eastman Chemical
EMN
$7.8B
| – | – |
-75,097
| Closed | -$6.07M |
|
498
Emerson Electric
EMR
$82.9B
| – | – |
-6,660
| Closed | -$399K |
|
499
Evercore
EVR
$13.1B
| – | – |
-45,639
| Closed | -$3.56M |
|
500
Expedia Group
EXPE
$31.2B
| – | – |
-2,994
| Closed | -$378K |
|
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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.