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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
+$138M
Cap. Flow
% of AUM
17.33%
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 | Miscellaneous | 20.87% |
| 2 | Industrials | 12.56% |
| 3 | Healthcare | 11.07% |
| 4 | Technology | 10.92% |
| 5 | Financials | 9.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
626
Gray Television
GTN
$490M
| – | – |
-83,915
| Closed | -$983K |
|
627
Hyatt Hotels
H
$15B
| – | – |
-10,811
| Closed | -$535K |
|
628
Halliburton
HAL
$28.8B
| – | – |
-22,676
| Closed | -$810K |
|
|
HBI
629
DELISTED
Hanesbrands
HBI
| – | – |
-10,123
| Closed | -$287K |
|
|
HOLX
630
DELISTED
Hologic
HOLX
| – | – |
-61,412
| Closed | -$2.12M |
|
|
PPLI
631
People Inc
PPLI
$2.78B
| – | – |
-116,054
| Closed | -$976K |
|
632
Ingredion
INGR
$6.21B
| – | – |
-8,344
| Closed | -$891K |
|
633
Intel
INTC
$534B
| – | – |
-24,249
| Closed | -$784K |
|
634
Independence Realty Trust
IRT
$3.52B
| – | – |
-43,484
| Closed | -$310K |
|
635
JetBlue
JBLU
$1.62B
| – | – |
-34,717
| Closed | -$733K |
|
636
Jabil
JBL
$31.1B
| – | – |
-47,596
| Closed | -$917K |
|
637
Jefferies Financial Group
JEF
$10.9B
| – | – |
-20,780
| Closed | -$301K |
|
638
Kaiser Aluminum
KALU
$2.49B
| – | – |
-8,294
| Closed | -$701K |
|
639
Kennametal
KMT
$2.27B
| – | – |
-64,577
| Closed | -$1.45M |
|
640
Kite Realty
KRG
$5.14B
| – | – |
-78,054
| Closed | -$2.16M |
|
641
KRONOS Worldwide
KRO
$936M
| – | – |
-33,373
| Closed | -$191K |
|
642
LCI Industries
LCII
$2.12B
| – | – |
-5,370
| Closed | -$346K |
|
643
Lumentum
LITE
$82.5B
| – | – |
-13,470
| Closed | -$363K |
|
644
Lincoln National
LNC
$8.13B
| – | – |
-9,043
| Closed | -$354K |
|
645
Cheniere Energy
LNG
$55.3B
| – | – |
-15,924
| Closed | -$539K |
|
646
Louisiana-Pacific
LPX
$4.57B
| – | – |
-69,442
| Closed | -$1.19M |
|
647
La-Z-Boy
LZB
$1.21B
| – | – |
-68,140
| Closed | -$1.82M |
|
648
Macerich
MAC
$6.36B
| – | – |
-18,818
| Closed | -$1.49M |
|
649
MBIA
MBI
$232M
| – | – |
-20,198
| Closed | -$179K |
|
650
MasterCraft Boat Holdings
MCFT
$466M
| – | – |
-10,148
| Closed | -$143K |
|
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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 $138M 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 Miscellaneous at 21% of assets, down from 47% a quarter earlier, followed by Industrials and Healthcare.
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.