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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
DFIN icon
51
Donnelley Financial Solutions
DFIN
$1.21B
$4.85M 0.42%
279,246
+136,945
+96% +$2.36M
PFGC icon
52
Performance Food Group
PFGC
$17.5B
$4.82M 0.41%
131,457
-60,757
-32% -$2.06M
FCPT icon
53
Four Corners Property Trust
FCPT
$2.86B
$4.82M 0.41%
+195,573
New +$4.48M
VST icon
54
Vistra
VST
$55.1B
$4.78M 0.41%
201,960
+177,545
+727% +$4.08M
GDOT icon
55
Green Dot
GDOT
$753M
$4.75M 0.41%
64,738
+21,059
+48% +$1.45M
YELP icon
56
Yelp
YELP
$1.38B
$4.75M 0.41%
+121,195
New +$5.24M
WDAY icon
57
Workday
WDAY
$33.4B
$4.68M 0.4%
+38,650
New +$4.95M
VVV icon
58
Valvoline
VVV
$4.97B
$4.67M 0.4%
+216,262
New +$4.57M
CNR
59
DELISTED
Cornerstone Building Brands, Inc.
CNR
$4.66M 0.4%
221,656
+46,241
+26% +$885K
MLI icon
60
Mueller Industries
MLI
$14.1B
$4.63M 0.4%
627,972
-480,156
-43% -$3.47M
MU icon
61
Micron Technology
MU
$1.04T
$4.61M 0.39%
87,828
+21,734
+33% +$1.18M
CMCSA icon
62
Comcast
CMCSA
$79.1B
$4.59M 0.39%
140,606
+8,868
+7% +$289K
XHR
63
Xenia Hotels & Resorts
XHR
$1.98B
$4.58M 0.39%
+187,879
New +$4.28M
HCC icon
64
Warrior Met Coal
HCC
$4.23B
$4.56M 0.39%
165,237
+67,967
+70% +$1.79M
PRIM icon
65
Primoris Services
PRIM
$4.69B
$4.53M 0.39%
166,407
-45,054
-21% -$1.2M
ADBE icon
66
PUT
Adobe
ADBE
$89.5B
$4.44M 0.38%
18,200
-800
-4% -$189K
AMZN icon
67
PUT
Amazon
AMZN
$2.5T
$4.42M 0.38%
52,000
-14,000
-21% -$1.11M
BLDR icon
68
Builders FirstSource
BLDR
$7.84B
$4.39M 0.38%
239,801
+142,955
+148% +$2.73M
AMZN icon
69
CALL
Amazon
AMZN
$2.5T
$4.25M 0.36%
50,000
-8,000
-14% -$635K
EIG icon
70
Employers Holdings
EIG
$908M
$4.25M 0.36%
105,703
-2,743
-3% -$112K
TXRH icon
71
Texas Roadhouse
TXRH
$12.7B
$4.23M 0.36%
64,548
-77,752
-55% -$4.88M
GRA
72
DELISTED
W.R. Grace & Co.
GRA
$4.18M 0.36%
+57,073
New +$4M
HSTM icon
73
HealthStream
HSTM
$793M
$4.18M 0.36%
153,015
+64,307
+72% +$1.71M
ABM icon
74
ABM Industries
ABM
$2.8B
$4.12M 0.35%
142,089
+59,999
+73% +$1.85M
CLDT
75
Chatham Lodging
CLDT
$630M
$4.1M 0.35%
193,023
-79,797
-29% -$1.59M
1 2
3
4 5

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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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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.