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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 | |
|---|---|---|---|---|---|---|
576
CALL
Boeing
BA
$165B
| – | – |
-2,000
| Closed | -$254K |
|
|
577
PUT
Boeing
BA
$165B
| – | – |
-2,100
| Closed | -$267K |
|
578
Bath & Body Works
BBWI
$4.01B
| – | – |
-37,325
| Closed | -$2.65M |
|
|
BHR
579
Braemar Hotels & Resorts
BHR
$153M
| – | – |
-26,462
| Closed | -$306K |
|
580
Biogen
BIIB
$29.9B
| – | – |
-3,077
| Closed | -$811K |
|
581
Booking.com
BKNG
$138B
| – | – |
-9,900
| Closed | -$514K |
|
582
Blackrock
BLK
$164B
| – | – |
-656
| Closed | -$223K |
|
583
BioMarin Pharmaceuticals
BMRN
$11.5B
| – | – |
-7,168
| Closed | -$591K |
|
584
Broadridge
BR
$17.2B
| – | – |
-4,553
| Closed | -$270K |
|
585
Boyd Gaming
BYD
$6.47B
| – | – |
-11,053
| Closed | -$228K |
|
586
Citigroup
C
$222B
| – | – |
-40,098
| Closed | -$1.77M |
|
587
Crown Castle
CCI
$32.7B
| – | – |
-9,473
| Closed | -$819K |
|
588
Celanese
CE
$5.09B
| – | – |
-3,857
| Closed | -$253K |
|
589
Century Aluminum
CENX
$4.57B
| – | – |
-33,867
| Closed | -$239K |
|
590
Chord Energy
CHRD
$7.79B
| – | – |
-56,101
| Closed | -$408K |
|
591
C.H. Robinson
CHRW
$22B
| – | – |
-14,532
| Closed | -$1.08M |
|
592
Celldex Therapeutics
CLDX
$2.77B
| – | – |
-2,886
| Closed | -$164K |
|
593
CONMED
CNMD
$1.29B
| – | – |
-5,522
| Closed | -$232K |
|
594
Coherent
COHR
$55.2B
| – | – |
-38,864
| Closed | -$844K |
|
595
ConocoPhillips
COP
$147B
| – | – |
-13,814
| Closed | -$609K |
|
596
Central Pacific Financial
CPF
$997M
| – | – |
-13,951
| Closed | -$304K |
|
597
Camden Property Trust
CPT
$11.3B
| – | – |
-26,260
| Closed | -$2.21M |
|
598
CALL
Salesforce
CRM
$134B
| – | – |
-3,000
| Closed | -$221K |
|
|
599
PUT
Salesforce
CRM
$134B
| – | – |
-3,300
| Closed | -$244K |
|
600
Customers Bancorp
CUBI
$2.59B
| – | – |
-24,633
| Closed | -$582K |
|
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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.