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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 | |
|---|---|---|---|---|---|---|
551
SiriusXM
SIRI
$10B
| $149K | 0.02% |
+3,768
| New | +$148K |
|
|
MNR
552
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $145K | 0.02% |
10,952
-12,233
| -53% | -$148K |
|
553
STAAR Surgical
STAA
$1.16B
| $142K | 0.02% |
25,866
+3,757
| +17% | +$24.3K |
|
|
SPLS
554
DELISTED
Staples Inc
SPLS
| $122K | 0.02% |
+14,217
| New | +$135K |
|
555
Barnes & Noble Education
BNED
$412M
| $121K | 0.02% |
+119
| New | +$113K |
|
|
CMRX
556
DELISTED
Chimerix, Inc.
CMRX
| $94K | 0.01% |
23,830
-34,880
| -59% | -$172K |
|
557
Extreme Networks
EXTR
$3.86B
| $86K | 0.01% |
25,182
-9,932
| -28% | -$34K |
|
|
TRVN
558
DELISTED
Trevena, Inc.
TRVN
| $86K | 0.01% |
+22
| New | +$103K |
|
|
BV
559
DELISTED
Bazaarvoice, Inc.
BV
| $83K | 0.01% |
20,543
+7,518
| +58% | +$26.4K |
|
|
MGI
560
DELISTED
MoneyGram International, Inc. New
MGI
| $77K | 0.01% |
+11,181
| New | +$71.7K |
|
561
TETRA Technologies
TTI
$1.23B
| $68K | 0.01% |
+10,614
| New | +$65.4K |
|
562
American Coastal Insurance
ACIC
$498M
| – | – |
-20,053
| Closed | -$385K |
|
563
Agree Realty
ADC
$9.68B
| – | – |
-35,289
| Closed | -$1.36M |
|
564
Albany International
AIN
$2.14B
| – | – |
-16,460
| Closed | -$619K |
|
565
Akamai
AKAM
$16.8B
| – | – |
-8,046
| Closed | -$447K |
|
566
Alamo Group
ALG
$2.01B
| – | – |
-12,258
| Closed | -$683K |
|
567
Align Technology
ALGN
$12B
| – | – |
-3,495
| Closed | -$254K |
|
568
AMC Global Media
AMCX
$430M
| – | – |
-7,294
| Closed | -$474K |
|
569
AMERISAFE
AMSF
$569M
| – | – |
-4,384
| Closed | -$230K |
|
|
AMWD
570
DELISTED
American Woodmark
AMWD
| – | – |
-5,096
| Closed | -$380K |
|
571
Apogee Enterprises
APOG
$850M
| – | – |
-13,665
| Closed | -$600K |
|
572
Associated Banc-Corp
ASB
$5.81B
| – | – |
-22,005
| Closed | -$395K |
|
573
Avnet
AVT
$7.33B
| – | – |
-49,161
| Closed | -$2.18M |
|
574
Avery Dennison
AVY
$12.3B
| – | – |
-6,540
| Closed | -$472K |
|
|
DCH
575
Dauch Corp
DCH
$1.3B
| – | – |
-13,291
| Closed | -$205K |
|
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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.