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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 | |
|---|---|---|---|---|---|---|
526
CALL
Kroger
KR
$34.8B
| – | – |
-37,800
| Closed | -$1.11M |
|
|
527
PUT
Kroger
KR
$34.8B
| – | – |
-36,800
| Closed | -$1.08M |
|
528
LCI Industries
LCII
$2.51B
| – | – |
-16,643
| Closed | -$1.66M |
|
529
Lowe's Companies
LOW
$116B
| – | – |
-30,006
| Closed | -$2.47M |
|
530
Moelis & Co
MC
$4.98B
| – | – |
-96,524
| Closed | -$3.72M |
|
531
Moody's
MCO
$81.7B
| – | – |
-15,027
| Closed | -$1.68M |
|
532
Meta Platforms (Facebook)
META
$1.51T
| $0 | ﹤0.01% |
+1
| New | +$149 |
|
533
Mistras Group
MG
$492M
| – | – |
-19,931
| Closed | -$426K |
|
534
MarketAxess Holdings
MKTX
$4.15B
| – | – |
-1,876
| Closed | -$352K |
|
535
Marcus & Millichap
MMI
$1.15B
| – | – |
-22,851
| Closed | -$562K |
|
536
Materion
MTRN
$5.01B
| – | – |
-14,983
| Closed | -$503K |
|
537
Matrix Service
MTRX
$347M
| – | – |
-15,692
| Closed | -$259K |
|
538
Myriad Genetics
MYGN
$530M
| – | – |
-100,425
| Closed | -$1.93M |
|
539
Neurocrine Biosciences
NBIX
$17.7B
| – | – |
-72,270
| Closed | -$3.13M |
|
540
NACCO Industries
NC
$353M
| – | – |
-27,544
| Closed | -$439K |
|
541
National CineMedia
NCMI
$354M
| – | – |
-8,947
| Closed | -$1.13M |
|
542
Minerva Neurosciences
NERV
$188M
| – | – |
-2,254
| Closed | -$146K |
|
543
Netflix
NFLX
$292B
| – | – |
-66,460
| Closed | -$1.02M |
|
544
CALL
Nike
NKE
$61.9B
| – | – |
-8,500
| Closed | -$474K |
|
|
545
PUT
Nike
NKE
$61.9B
| – | – |
-9,000
| Closed | -$502K |
|
546
Annaly Capital Management
NLY
$16.9B
| – | – |
-53,278
| Closed | -$2.37M |
|
547
NMI Holdings
NMIH
$3.25B
| – | – |
-21,102
| Closed | -$241K |
|
548
ServiceNow
NOW
$102B
| – | – |
-36,950
| Closed | -$646K |
|
549
NRG Energy
NRG
$29.8B
| – | – |
-32,187
| Closed | -$602K |
|
550
Norfolk Southern
NSC
$78.8B
| – | – |
-25,163
| Closed | -$2.82M |
|
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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.