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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
NUE icon
551
Nucor
NUE
$56.4B
– –
-89,479
Closed -$5.34M
NXRT
552
NexPoint Residential Trust
NXRT
$665M
– –
-37,537
Closed -$907K
OSK icon
553
Oshkosh
OSK
$9.67B
– –
-70,322
Closed -$4.82M
OXY icon
554
Occidental Petroleum
OXY
$57B
– –
-115,624
Closed -$7.08M
PAHC icon
555
Phibro Animal Health
PAHC
$1.38B
– –
-8,781
Closed -$247K
PCRX icon
556
Pacira BioSciences
PCRX
$1.02B
– –
-19,119
Closed -$872K
PETS icon
557
PetMed Express
PETS
$42.5M
– –
-117,436
Closed -$2.37M
PFS icon
558
Provident Financial Services
PFS
$3.11B
– –
-42,706
Closed -$1.1M
PG icon
559
CALL
Procter & Gamble
PG
$343B
– –
-10,800
Closed -$970K
PG icon
560
PUT
Procter & Gamble
PG
$343B
– –
-9,200
Closed -$827K
PGC icon
561
Peapack-Gladstone Financial
PGC
$822M
– –
-7,367
Closed -$218K
PINC
562
DELISTED
Premier
PINC
– –
-96,303
Closed -$3.06M
PJT icon
563
PJT Partners
PJT
$4.37B
– –
-10,400
Closed -$365K
PKE icon
564
Park Aerospace
PKE
$745M
– –
-15,230
Closed -$272K
PLUS icon
565
ePlus
PLUS
$2.33B
– –
-6,384
Closed -$216K
POOL icon
566
Pool Corp
POOL
$6.7B
– –
-41,742
Closed -$4.98M
PRLB icon
567
Protolabs
PRLB
$1.86B
– –
-45,551
Closed -$2.33M
PRU icon
568
CALL
Prudential Financial
PRU
$41.7B
– –
-1,700
Closed -$181K
PRU icon
569
PUT
Prudential Financial
PRU
$41.7B
– –
-1,700
Closed -$181K
PSA icon
570
CALL
Public Storage
PSA
$60.2B
– –
-800
Closed -$175K
PSA icon
571
PUT
Public Storage
PSA
$60.2B
– –
-700
Closed -$153K
RITM icon
572
Rithm Capital
RITM
$5.09B
– –
-310,859
Closed -$5.28M
ROCK icon
573
Gibraltar Industries
ROCK
$1.34B
– –
-8,726
Closed -$360K
ROL icon
574
Rollins
ROL
$18.6B
– –
-15,678
Closed -$259K
SAH icon
575
Sonic Automotive
SAH
$3.15B
– –
-18,933
Closed -$380K
21 22
23
24 25

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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.