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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 | |
|---|---|---|---|---|---|---|
51
MKS Inc
MKSI
$22.2B
| $3.23M | 0.41% |
75,123
+31,522
| +72% | +$1.22M |
|
52
PUT
Meta Platforms (Facebook)
META
$1.51T
| $3.22M | 0.41% |
28,200
-26,800
| -49% | -$3.09M |
|
53
Analog Devices
ADI
$181B
| $3.22M | 0.41% |
+56,846
| New | +$3.26M |
|
54
Cheesecake Factory
CAKE
$4.21B
| $3.21M | 0.4% |
66,724
+58,331
| +695% | +$2.94M |
|
55
PUT
Citigroup
C
$222B
| $3.19M | 0.4% |
75,300
-39,700
| -35% | -$1.76M |
|
56
Four Corners Property Trust
FCPT
$2.86B
| $3.17M | 0.4% |
+154,152
| New | +$2.92M |
|
|
YHOO
57
PUT
DELISTED
Yahoo Inc
YHOO
| $3.15M | 0.4% |
83,900
-37,600
| -31% | -$1.39M |
|
|
58
CALL
Meta Platforms (Facebook)
META
$1.51T
| $3.11M | 0.39% |
27,200
-24,100
| -47% | -$2.78M |
|
|
TDAY
59
USA Today Co
TDAY
$1.23B
| $3.08M | 0.39% |
170,751
+118,384
| +226% | +$1.95M |
|
|
BMS
60
DELISTED
Bemis
BMS
| $3.06M | 0.39% |
59,450
+25,853
| +77% | +$1.31M |
|
|
61
CALL
Citigroup
C
$222B
| $3.03M | 0.38% |
71,400
-37,700
| -35% | -$1.67M |
|
62
CALL
Bank of America
BAC
$435B
| $3.03M | 0.38% |
228,100
-122,700
| -35% | -$1.72M |
|
|
BLD
63
DELISTED
TopBuild
BLD
| $3.02M | 0.38% |
+83,327
| New | +$2.82M |
|
|
CBPX
64
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
| $3.01M | 0.38% |
+135,274
| New | +$2.83M |
|
65
Walker & Dunlop
WD
$1.65B
| $2.99M | 0.38% |
131,366
+114,738
| +690% | +$2.68M |
|
66
PUT
Biogen
BIIB
$29.9B
| $2.95M | 0.37% |
12,200
-6,200
| -34% | -$1.63M |
|
|
CIM
67
Chimera Investment
CIM
$1.05B
| $2.95M | 0.37% |
+62,549
| New | +$2.76M |
|
68
American International
AIG
$41.9B
| $2.93M | 0.37% |
+55,472
| New | +$3.06M |
|
69
Guidewire Software
GWRE
$11.5B
| $2.92M | 0.37% |
+47,323
| New | +$2.73M |
|
70
Cogent Communications
CCOI
$594M
| $2.92M | 0.37% |
72,877
+46,382
| +175% | +$1.82M |
|
|
YHOO
71
CALL
DELISTED
Yahoo Inc
YHOO
| $2.89M | 0.36% |
77,000
-35,700
| -32% | -$1.32M |
|
|
MASI
72
DELISTED
Masimo
MASI
| $2.86M | 0.36% |
+54,502
| New | +$2.57M |
|
73
Whirlpool
WHR
$2.42B
| $2.83M | 0.36% |
17,006
+12,999
| +324% | +$2.29M |
|
74
PUT
Apple
AAPL
$4.89T
| $2.83M | 0.36% |
118,400
+84,000
| +244% | +$2.09M |
|
75
Amkor Technology
AMKR
$16.1B
| $2.8M | 0.35% |
+487,332
| New | +$2.84M |
|
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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.