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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 | |
|---|---|---|---|---|---|---|
|
ALXN
526
PUT
DELISTED
Alexion Pharmaceuticals
ALXN
| $222K | 0.03% |
1,900
-16,200
| -90% | -$2.3M |
|
|
YELL
527
DELISTED
Yellow Corporation Common Stock
YELL
| $222K | 0.03% |
+25,224
| New | +$225K |
|
528
Standex International
SXI
$3.68B
| $221K | 0.03% |
2,668
-342
| -11% | -$28K |
|
|
BRKL
529
DELISTED
Brookline Bancorp
BRKL
| $219K | 0.03% |
19,874
-63,632
| -76% | -$711K |
|
|
SCLN
530
DELISTED
Sciclone Pharmaceuticals Inc
SCLN
| $219K | 0.03% |
16,772
+4,624
| +38% | +$60.6K |
|
|
ECOL
531
DELISTED
US Ecology, Inc.
ECOL
| $215K | 0.03% |
+4,684
| New | +$208K |
|
532
Smith & Wesson
SWBI
$655M
| $214K | 0.03% |
+10,244
| New | +$183K |
|
533
HealthStream
HSTM
$793M
| $213K | 0.03% |
+8,051
| New | +$189K |
|
534
Targa Resources
TRGP
$60.4B
| $212K | 0.03% |
+5,014
| New | +$197K |
|
535
Palo Alto Networks
PANW
$264B
| $206K | 0.03% |
+10,050
| New | +$233K |
|
|
ZIXI
536
DELISTED
Zix Corporation
ZIXI
| $206K | 0.03% |
54,976
+33,837
| +160% | +$132K |
|
537
PUT
JPMorgan Chase
JPM
$939B
| $205K | 0.03% |
+3,300
| New | +$206K |
|
538
COPT Defense Properties
CDP
$4.31B
| $203K | 0.03% |
+6,879
| New | +$185K |
|
|
PGRE
539
DELISTED
Paramount Group
PGRE
| $196K | 0.02% |
12,326
-9,020
| -42% | -$147K |
|
|
CLVS
540
DELISTED
Clovis Oncology, Inc.
CLVS
| $193K | 0.02% |
14,081
-292
| -2% | -$4.27K |
|
|
RNET
541
DELISTED
RigNet, Inc.
RNET
| $193K | 0.02% |
14,380
-16,018
| -53% | -$215K |
|
542
Artivion
AORT
$1.23B
| $192K | 0.02% |
16,256
+1,575
| +11% | +$18.6K |
|
543
Amazon
AMZN
$2.5T
| $189K | 0.02% |
+5,280
| New | +$179K |
|
544
TG Therapeutics
TGTX
$8.58B
| $187K | 0.02% |
+30,820
| New | +$251K |
|
|
ALXN
545
CALL
DELISTED
Alexion Pharmaceuticals
ALXN
| $187K | 0.02% |
1,600
-15,000
| -90% | -$2.13M |
|
546
Vishay Intertechnology
VSH
$5.86B
| $180K | 0.02% |
+14,506
| New | +$181K |
|
|
CAMP
547
DELISTED
CalAmp Corp.
CAMP
| $170K | 0.02% |
+500
| New | +$176K |
|
548
LivePerson
LPSN
$18.9M
| $166K | 0.02% |
+1,748
| New | +$167K |
|
|
RPTP
549
DELISTED
RAPTOR PHARMACEUTICAL CORP COM STK (DE)
RPTP
| $165K | 0.02% |
+30,720
| New | +$157K |
|
550
Modine Manufacturing
MOD
$12.8B
| $164K | 0.02% |
+18,649
| New | +$192K |
|
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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.