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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
Cap. Flow
+$59.9M
Cap. Flow %
7.54%
Top 10 Hldgs %
12.76%
Holding
818
New
232
Increased
215
Reduced
114
Closed
257

Top Buys

Rank Stock Value
1
COF icon
Capital One
COF
+$7.74M
2
TAP icon
Molson Coors Class B
TAP
+$7.08M
3
AJG icon
Arthur J. Gallagher & Co
AJG
+$7.07M
4
R icon
Ryder
R
+$6.71M
5
IVR icon
Invesco Mortgage Capital
IVR
+$5.75M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$78.9M
2
EWW icon
iShares MSCI Mexico ETF
EWW
+$11M
3
PEP icon
PepsiCo
PEP
+$5.11M
4
RSX
VanEck Russia ETF
RSX
+$4.98M
5
EWZ icon
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
SYKE
751
DELISTED
SYKES Enterprises Inc
SYKE
– –
-20,098
Closed -$607K
MSGN
752
DELISTED
MSG Networks Inc.
MSGN
– –
-26,660
Closed -$461K
GLUU
753
DELISTED
Glu Mobile Inc.
GLUU
– –
-39,076
Closed -$110K
HMSY
754
DELISTED
HMS Holdings Corp.
HMSY
– –
-40,068
Closed -$575K
VRTU
755
DELISTED
Virtusa Corporation
VRTU
– –
-8,079
Closed -$303K
WPX
756
DELISTED
WPX Energy, Inc.
WPX
– –
-105,592
Closed -$738K
TCO
757
DELISTED
Taubman Centers Inc.
TCO
– –
-30,592
Closed -$2.18M
FRAN
758
DELISTED
Francesca's Holdings Corporation
FRAN
– –
-5,494
Closed -$1.26M
GPOR
759
DELISTED
Gulfport Energy Corp.
GPOR
– –
-20,894
Closed -$592K
CBL
760
DELISTED
CBL& Associates Properties, Inc.
CBL
– –
-133,358
Closed -$1.59M
CCMP
761
DELISTED
CMC Materials, Inc. Common Stock
CCMP
– –
-11,914
Closed -$487K
LOGM
762
DELISTED
LogMein, Inc.
LOGM
– –
-6,328
Closed -$319K
TLRD
763
DELISTED
Tailored Brands, Inc.
TLRD
– –
-12,291
Closed -$220K
IBKC
764
DELISTED
IBERIABANK Corp
IBKC
– –
-19,288
Closed -$989K
PGNX
765
DELISTED
Progenics Pharmaceuticals Inc
PGNX
– –
-27,580
Closed -$120K
TIVO
766
DELISTED
Tivo Inc
TIVO
– –
-38,120
Closed -$782K
LTS
767
DELISTED
Ladenburg Thalmann Financial Services Inc
LTS
– –
-19,762
Closed -$49K
CBM
768
DELISTED
Cambrex Corporation
CBM
– –
-14,069
Closed -$619K
SFS
769
DELISTED
Smart & Final Stores, Inc.
SFS
– –
-13,254
Closed -$215K
NXTM
770
DELISTED
NxStage Medical Inc.
NXTM
– –
-12,569
Closed -$188K
ESND
771
DELISTED
Essendant Inc.
ESND
– –
-7,388
Closed -$236K
HDP
772
DELISTED
Hortonworks, Inc.
HDP
– –
-17,576
Closed -$199K
ESRX
773
DELISTED
Express Scripts Holding Company
ESRX
– –
-8,317
Closed -$571K
KTWO
774
DELISTED
K2M Group Holdings, Inc
KTWO
– –
-23,687
Closed -$351K
PX
775
DELISTED
Praxair Inc
PX
– –
-21,634
Closed -$2.48M
29 30
31
32 33

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NFH
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TCM
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OAMU
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NTC
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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.