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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
XCRA
626
DELISTED
Xcerra Corporation
XCRA
– –
-202,713
Closed -$1.8M
FINL
627
DELISTED
Finish Line
FINL
– –
-69,850
Closed -$994K
RATE
628
DELISTED
Bankrate Inc
RATE
– –
-79,606
Closed -$768K
PRXL
629
DELISTED
Parexel International Corp
PRXL
– –
-7,167
Closed -$452K
FBC
630
DELISTED
Flagstar Bancorp, Inc. New
FBC
– –
-55,194
Closed -$1.56M
RAS
631
DELISTED
RAIT Financial Trust
RAS
– –
-76,295
Closed -$244K
HSKA
632
DELISTED
Heska Corp
HSKA
– –
-3,529
Closed -$370K
CELG
633
CALL
DELISTED
Celgene Corp
CELG
– –
-3,400
Closed -$423K
CELG
634
PUT
DELISTED
Celgene Corp
CELG
– –
-3,800
Closed -$473K
CYS
635
DELISTED
CYS Investments Inc.
CYS
– –
-132,957
Closed -$1.06M
SNC
636
DELISTED
State National Companies, Inc.
SNC
– –
-39,730
Closed -$572K
XTLY
637
DELISTED
Xactly Corporation
XTLY
– –
-53,779
Closed -$640K
RHT
638
DELISTED
Red Hat Inc
RHT
– –
-15,109
Closed -$1.31M
LJPC
639
DELISTED
La Jolla Pharmaceutical Company
LJPC
– –
-12,516
Closed -$374K
SWFT
640
DELISTED
Swift Transportation Company
SWFT
– –
-19,788
Closed -$406K
22 23 24 25
26

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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.