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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
WCG
51
DELISTED
Wellcare Health Plans, Inc.
WCG
$5.8M 0.53%
32,320
-20,838
-39% -$3.45M
TMHC icon
52
Taylor Morrison
TMHC
$5.76M 0.52%
239,879
-105,779
-31% -$2.44M
TGT icon
53
Target
TGT
$62.1B
$5.62M 0.51%
+107,411
New +$5.87M
CE icon
54
Celanese
CE
$5.09B
$5.6M 0.51%
+58,982
New +$5.26M
MAS icon
55
Masco
MAS
$16B
$5.44M 0.49%
142,379
+116,526
+451% +$4.26M
ABM icon
56
ABM Industries
ABM
$2.8B
$5.39M 0.49%
129,847
+15,296
+13% +$649K
YUM icon
57
Yum! Brands
YUM
$41B
$5.38M 0.49%
72,958
-66,850
-48% -$4.65M
CHH icon
58
Choice Hotels
CHH
$5.03B
$5.36M 0.49%
83,478
-14,226
-15% -$913K
AZPN
59
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$5.29M 0.48%
+95,705
New +$5.29M
NVDA icon
60
PUT
NVIDIA
NVDA
$5.01T
$5.26M 0.48%
1,456,000
-68,000
-4% -$216K
CMC icon
61
Commercial Metals
CMC
$7.63B
$5.25M 0.48%
269,934
-149,041
-36% -$2.76M
COL
62
DELISTED
Rockwell Collins
COL
$5.2M 0.47%
+49,503
New +$5.13M
ATR icon
63
AptarGroup
ATR
$8.45B
$5.2M 0.47%
+59,831
New +$4.93M
ANSS
64
DELISTED
Ansys
ANSS
$4.97M 0.45%
+40,854
New +$4.81M
BAC icon
65
PUT
Bank of America
BAC
$435B
$4.97M 0.45%
204,700
+30,900
+18% +$720K
CCOI icon
66
Cogent Communications
CCOI
$594M
$4.94M 0.45%
123,153
+26,130
+27% +$1.08M
BOX icon
67
Box
BOX
$4.02B
$4.94M 0.45%
270,593
+255,169
+1,654% +$4.6M
BAC icon
68
CALL
Bank of America
BAC
$435B
$4.74M 0.43%
195,200
+31,900
+20% +$744K
AZTA icon
69
Azenta
AZTA
$1.26B
$4.69M 0.43%
216,384
+34,949
+19% +$886K
AME icon
70
Ametek
AME
$55.5B
$4.61M 0.42%
+76,084
New +$4.48M
NSIT icon
71
Insight Enterprises
NSIT
$3.55B
$4.56M 0.41%
114,101
+3,092
+3% +$131K
NVR icon
72
NVR
NVR
$17.2B
$4.54M 0.41%
1,885
-317
-14% -$715K
WYNN icon
73
Wynn Resorts
WYNN
$10.1B
$4.54M 0.41%
+33,874
New +$4.26M
HI
74
DELISTED
Hillenbrand
HI
$4.47M 0.41%
123,909
+21,885
+21% +$798K
PCH
75
DELISTED
PotlatchDeltic
PCH
$4.43M 0.4%
+96,977
New +$4.46M
1 2
3
4 5

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DSI
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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.