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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
APTI
701
DELISTED
Apptio, Inc. Class A Common Stock
APTI
– –
-156,480
Closed -$4.43M
HDP
702
DELISTED
Hortonworks, Inc.
HDP
– –
-93,114
Closed -$1.9M
STBZ
703
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
– –
-13,835
Closed -$415K
FCE.A
704
DELISTED
Forest City Realty Trust, Inc.
FCE.A
– –
-27,953
Closed -$566K
EVHC
705
DELISTED
Envision Healthcare Holdings Inc
EVHC
– –
-18,114
Closed -$696K
GPT
706
DELISTED
Gramercy Property Trust
GPT
– –
-18,140
Closed -$394K
PHH
707
DELISTED
PHH Corporation
PHH
– –
-20,344
Closed -$213K
NSM
708
DELISTED
Nationstar Mortgage Holdings
NSM
– –
-10,344
Closed -$186K
FINL
709
DELISTED
Finish Line
FINL
– –
-151,162
Closed -$2.05M
COWN
710
DELISTED
Cowen Inc. Class A Common Stock
COWN
– –
-32,910
Closed -$434K
WPG
711
DELISTED
Washington Prime Group Inc.
WPG
– –
-20,251
Closed -$1.22M
EGL
712
DELISTED
Engility Holdings, Inc.
EGL
– –
-18,857
Closed -$460K
REGI
713
DELISTED
Renewable Energy Group, Inc.
REGI
– –
-167,523
Closed -$2.14M
CMO
714
DELISTED
Capstead Mortgage Corp.
CMO
– –
-110,479
Closed -$956K
LPNT
715
DELISTED
LifePoint Health, Inc.
LPNT
– –
-8,178
Closed -$384K
CYS
716
DELISTED
CYS Investments Inc.
CYS
– –
-44,709
Closed -$300K
ABAX
717
DELISTED
Abaxis Inc
ABAX
– –
-8,054
Closed -$569K
VG
718
DELISTED
Vonage Holdings Corporation
VG
– –
-43,906
Closed -$468K
25 26 27 28
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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.