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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 | |
|---|---|---|---|---|---|---|
676
LiveRamp
RAMP
$2.29B
| – | – |
-12,383
| Closed | -$265K |
|
677
Resources Connection
RGP
$129M
| – | – |
-12,348
| Closed | -$192K |
|
678
Sturm, Ruger & Co
RGR
$610M
| – | – |
-4,756
| Closed | -$325K |
|
679
ResMed
RMD
$28.3B
| – | – |
-56,057
| Closed | -$3.24M |
|
680
RingCentral
RNG
$4.05B
| – | – |
-61,119
| Closed | -$963K |
|
681
Rockwell Automation
ROK
$51.4B
| – | – |
-13,279
| Closed | -$1.51M |
|
682
Rollins
ROL
$18.6B
| – | – |
-89,570
| Closed | -$1.08M |
|
683
Reliance Steel & Aluminium
RS
$20.8B
| – | – |
-35,087
| Closed | -$2.43M |
|
684
Sabra Healthcare REIT
SBRA
$5.64B
| – | – |
-58,201
| Closed | -$1.17M |
|
685
CALL
Starbucks
SBUX
$118B
| – | – |
-13,400
| Closed | -$800K |
|
|
686
PUT
Starbucks
SBUX
$118B
| – | – |
-12,200
| Closed | -$729K |
|
687
Southern Copper
SCCO
$141B
| – | – |
-7,982
| Closed | -$205K |
|
688
Scansource
SCSC
$1.12B
| – | – |
-7,406
| Closed | -$299K |
|
|
SEE
689
DELISTED
Sealed Air
SEE
| – | – |
-42,429
| Closed | -$2.04M |
|
690
Sunstone Hotel Investors
SHO
$2.19B
| – | – |
-57,988
| Closed | -$812K |
|
691
SL Green Realty
SLG
$3.88B
| – | – |
-10,389
| Closed | -$974K |
|
692
SM Energy
SM
$7.96B
| – | – |
-26,843
| Closed | -$503K |
|
693
Semtech
SMTC
$11.7B
| – | – |
-12,777
| Closed | -$281K |
|
694
Synopsys
SNPS
$71.5B
| – | – |
-65,918
| Closed | -$3.19M |
|
695
SPS Commerce
SPSC
$2.25B
| – | – |
-12,432
| Closed | -$267K |
|
|
SPTN
696
DELISTED
SpartanNash
SPTN
| – | – |
-10,322
| Closed | -$313K |
|
697
S&T Bancorp
STBA
$1.86B
| – | – |
-7,920
| Closed | -$204K |
|
698
Stewart Information Services
STC
$2.05B
| – | – |
-43,882
| Closed | -$1.59M |
|
699
Gentherm
THRM
$1.31B
| – | – |
-6,542
| Closed | -$272K |
|
|
THS
700
DELISTED
Treehouse Foods
THS
| – | – |
-2,459
| Closed | -$213K |
|
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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.