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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
+6.41%
1 Year Est. Return
+3.33%
3 Year Est. Return
+43.51%
5 Year Est. Return
+39.33%
10 Year Est. Return
–
AUM
$1.17B
AUM Growth
-$49.2M
Cap. Flow
-$90.4M
Cap. Flow %
-7.74%
Top 10 Hldgs %
18%
Holding
718
New
222
Increased
121
Reduced
134
Closed
241

Top Buys

Rank Stock Value
1
RSX
VanEck Russia ETF
RSX
+$12.4M
2
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$8.84M
3
NOC icon
Northrop Grumman
NOC
+$8.79M
4
BLMN icon
Bloomin' Brands
BLMN
+$8.68M
5
MCD icon
McDonald's
MCD
+$8.47M

Top Sells

Rank Stock Value
1
VRSN icon
VeriSign
VRSN
+$9.22M
2
LRCX icon
Lam Research
LRCX
+$9.03M
3
AVY icon
Avery Dennison
AVY
+$9M
4
C icon
Citigroup
C
+$8.97M
5
SNPS icon
Synopsys
SNPS
+$8.86M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 12.91%
2 Industrials 12.07%
3 Technology 11.66%
4 Real Estate 8.29%
5 Financials 8.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KNX icon
576
Knight Transportation
KNX
$11.8B
– –
-79,923
Closed -$3.68M
KTOS icon
577
Kratos Defense & Security Solutions
KTOS
$8.88B
– –
-35,942
Closed -$370K
LAUR icon
578
Laureate Education
LAUR
$5.18B
– –
-106,934
Closed -$1.47M
LECO icon
579
Lincoln Electric
LECO
$13.8B
– –
-3,818
Closed -$343K
LLY icon
580
Eli Lilly
LLY
$1.07T
– –
-21,524
Closed -$1.67M
LNG icon
581
Cheniere Energy
LNG
$56.5B
– –
-17,420
Closed -$931K
LOB icon
582
Live Oak Bancshares
LOB
$1.95B
– –
-7,281
Closed -$202K
LRCX icon
583
CALL
Lam Research
LRCX
$382B
– –
-11,000
Closed -$223K
LRCX icon
584
Lam Research
LRCX
$382B
– –
-444,550
Closed -$9.03M
LRCX icon
585
PUT
Lam Research
LRCX
$382B
– –
-13,000
Closed -$264K
MATW icon
586
Matthews International
MATW
$864M
– –
-34,823
Closed -$1.75M
MCRI icon
587
Monarch Casino & Resort
MCRI
$2.14B
– –
-25,754
Closed -$1.09M
META icon
588
Meta Platforms (Facebook)
META
$1.51T
– –
-39,789
Closed -$7.19M
MMI icon
589
Marcus & Millichap
MMI
$1.15B
– –
-34,297
Closed -$1.24M
MMSI icon
590
Merit Medical Systems
MMSI
$4.43B
– –
-74,577
Closed -$3.38M
MPAA icon
591
Motorcar Parts of America
MPAA
$261M
– –
-15,866
Closed -$340K
MPWR icon
592
Monolithic Power Systems
MPWR
$65.5B
– –
-66,389
Closed -$7.69M
MSFT icon
593
CALL
Microsoft
MSFT
$2.84T
– –
-10,600
Closed -$967K
MSFT icon
594
PUT
Microsoft
MSFT
$2.84T
– –
-10,900
Closed -$995K
MTRX icon
595
Matrix Service
MTRX
$347M
– –
-29,314
Closed -$402K
MUR icon
596
Murphy Oil
MUR
$5.58B
– –
-124,752
Closed -$3.22M
MWA icon
597
Mueller Water Products
MWA
$3.92B
– –
-446,968
Closed -$4.86M
NMIH icon
598
NMI Holdings
NMIH
$3.25B
– –
-44,164
Closed -$731K
NOW icon
599
ServiceNow
NOW
$102B
– –
-16,365
Closed -$542K
NRG icon
600
NRG Energy
NRG
$29.8B
– –
-88,115
Closed -$2.69M
22 23
24
25 26

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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 2018 Portfolio in Review

As of Q2 2018, Secor Capital Advisors held 718 positions worth $1.17B, down 4% from $1.22B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Secor Capital Advisors withdrew a net $90.4M in Q2 2018, closing 241 positions and reducing 134 holdings. Its most notable exit was VeriSign, an estimated $9.22M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 13% of assets, up from 11% a quarter earlier, followed by Industrials and Technology.

Against the trend, Secor Capital Advisors opened a new position in iShares MSCI Brazil ETF worth $7.35M.

  • Secor Capital Advisors's largest Q2 2018 buy was iShares MSCI Brazil ETF: 229,400 shares worth $7.35M.
  • Secor Capital Advisors added most to VanEck Russia ETF in Q2 2018, an estimated $12.4M increase.
  • Secor Capital Advisors's biggest Q2 2018 reduction was Salesforce, cutting an estimated $8.45M.
  • Secor Capital Advisors fully exited VeriSign in Q2 2018, selling an estimated $9.22M.
  • Secor Capital Advisors's ten largest holdings make up 18% of its $1.17B portfolio in Q2 2018.
  • Secor Capital Advisors opened 222 new positions and closed 241 in Q2 2018.
  • Secor Capital Advisors's portfolio value fell 4% quarter-over-quarter to $1.17B.

Based on Secor Capital Advisors's 13F filing for Q2 2018, filed 14 Aug 2018.