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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
EXTR icon
501
Extreme Networks
EXTR
$3.86B
– –
-78,335
Closed -$588K
FCPT icon
502
Four Corners Property Trust
FCPT
$2.86B
– –
-28,986
Closed -$662K
FE icon
503
FirstEnergy
FE
$28.9B
– –
-13,359
Closed -$425K
KYNB
504
Kyntra Bio
KYNB
$28.5M
– –
-1,430
Closed -$881K
FISI icon
505
Financial Institutions
FISI
$800M
– –
-13,854
Closed -$456K
FIX icon
506
Comfort Systems
FIX
$61B
– –
-55,766
Closed -$2.04M
FOR icon
507
Forestar Group
FOR
$1.44B
– –
-137,544
Closed -$1.88M
GEO icon
508
The GEO Group
GEO
$4.13B
– –
-151,985
Closed -$4.7M
GMED icon
509
Globus Medical
GMED
$10.4B
– –
-29,735
Closed -$881K
GMS
510
DELISTED
GMS Inc
GMS
– –
-9,416
Closed -$330K
GPI icon
511
Group 1 Automotive
GPI
$3.94B
– –
-6,891
Closed -$510K
HHH icon
512
Howard Hughes
HHH
$3.93B
– –
-2,135
Closed -$239K
HII icon
513
Huntington Ingalls Industries
HII
$11.3B
– –
-33,591
Closed -$6.73M
HOUS
514
DELISTED
Anywhere Real Estate
HOUS
– –
-130,475
Closed -$3.89M
HPQ icon
515
HP
HPQ
$23.5B
– –
-61,937
Closed -$1.11M
HRTX icon
516
Heron Therapeutics
HRTX
$86.3M
– –
-39,629
Closed -$594K
IART icon
517
Integra LifeSciences
IART
$1.54B
– –
-18,762
Closed -$790K
IBP icon
518
Installed Building Products
IBP
$6.13B
– –
-7,347
Closed -$388K
IDCC icon
519
InterDigital
IDCC
$6.68B
– –
-11,723
Closed -$1.01M
INCY icon
520
Incyte
INCY
$23.5B
– –
-22,903
Closed -$3.06M
INGN icon
521
Inogen
INGN
$167M
– –
-12,174
Closed -$944K
INTU icon
522
Intuit
INTU
$81.1B
– –
-3,018
Closed -$350K
JBLU icon
523
JetBlue
JBLU
$1.96B
– –
-142,399
Closed -$2.94M
JJSF icon
524
J&J Snack Foods
JJSF
$1.43B
– –
-3,193
Closed -$433K
KPTI icon
525
Karyopharm Therapeutics
KPTI
$168M
– –
-4,054
Closed -$781K
19 20
21
22 23

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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.