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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
SGEN
601
DELISTED
Seagen Inc. Common Stock
SGEN
– –
-3,709
Closed -$233K
PRTK
602
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
– –
-20,245
Closed -$390K
BBBY
603
DELISTED
Bed Bath & Beyond Inc
BBBY
– –
-11,970
Closed -$472K
AERI
604
DELISTED
Aerie Pharmaceuticals
AERI
– –
-19,875
Closed -$901K
RDUS
605
DELISTED
Radius Health, Inc.
RDUS
– –
-7,788
Closed -$301K
ACC
606
DELISTED
American Campus Communities, Inc.
ACC
– –
-5,673
Closed -$270K
NTUS
607
DELISTED
Natus Medical Inc
NTUS
– –
-41,569
Closed -$1.63M
NP
608
DELISTED
Neenah, Inc. Common Stock
NP
– –
-51,310
Closed -$3.83M
FLOW
609
DELISTED
SPX FLOW, Inc.
FLOW
– –
-90,811
Closed -$3.15M
KSU
610
DELISTED
Kansas City Southern
KSU
– –
-39,091
Closed -$3.35M
BMCH
611
DELISTED
BMC Stock Holdings, Inc
BMCH
– –
-16,415
Closed -$371K
INWK
612
DELISTED
InnerWorkings, Inc.
INWK
– –
-31,423
Closed -$313K
LOGM
613
DELISTED
LogMein, Inc.
LOGM
– –
-40,498
Closed -$3.95M
TECD
614
DELISTED
Tech Data Corp
TECD
– –
-28,910
Closed -$2.71M
AXE
615
DELISTED
Anixter International Inc
AXE
– –
-2,826
Closed -$224K
LBY
616
DELISTED
Libbey, Inc.
LBY
– –
-55,719
Closed -$812K
APC
617
CALL
DELISTED
Anadarko Petroleum
APC
– –
-6,200
Closed -$384K
APC
618
PUT
DELISTED
Anadarko Petroleum
APC
– –
-6,500
Closed -$403K
BRS
619
DELISTED
Bristow Group, Inc.
BRS
– –
-40,297
Closed -$613K
SGYP
620
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
– –
-296,278
Closed -$1.38M
SPA
621
DELISTED
Sparton
SPA
– –
-18,715
Closed -$393K
LOXO
622
DELISTED
Loxo Oncology, Inc
LOXO
– –
-31,689
Closed -$1.33M
ATHN
623
DELISTED
Athenahealth, Inc.
ATHN
– –
-5,416
Closed -$610K
SONC
624
DELISTED
Sonic Corp
SONC
– –
-28,974
Closed -$735K
EGN
625
DELISTED
Energen
EGN
– –
-159,809
Closed -$8.7M
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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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.