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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
HTWR
801
DELISTED
HEARTWARE INTERNATIONAL INC COM STK (DE)
HTWR
– –
-7,728
Closed -$243K
QLGC
802
DELISTED
QLOGIC CORP
QLGC
– –
-23,493
Closed -$316K
STRZA
803
DELISTED
Starz - Series A
STRZA
– –
-7,965
Closed -$210K
CAVM
804
DELISTED
Cavium, Inc.
CAVM
– –
-10,522
Closed -$644K
KNL
805
DELISTED
Knoll, Inc.
KNL
– –
-41,956
Closed -$908K
HSKA
806
DELISTED
Heska Corp
HSKA
– –
-26,392
Closed -$752K
AAWW
807
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
– –
-15,415
Closed -$652K
REGI
808
DELISTED
Renewable Energy Group, Inc.
REGI
– –
-19,107
Closed -$180K
MTSC
809
DELISTED
MTS Systems Corp
MTSC
– –
-7,760
Closed -$472K
CELG
810
DELISTED
Celgene Corp
CELG
– –
-12,941
Closed -$1.34M
ABAX
811
DELISTED
Abaxis Inc
ABAX
– –
-17,425
Closed -$791K
FDML
812
DELISTED
Federal-Mogul Holdings Corporation
FDML
– –
-33,466
Closed -$331K
ANK
813
DELISTED
ATLANTIC TELE-NETWORK,INC
ANK
– –
-7,161
Closed -$543K
DCOM
814
DELISTED
Dime Community Bancshares
DCOM
– –
-10,517
Closed -$185K
DO
815
DELISTED
Diamond Offshore Drilling
DO
– –
-24,199
Closed -$526K
FNSR
816
DELISTED
Finisar Corp
FNSR
– –
-11,234
Closed -$205K
CZR
817
DELISTED
Caesars Entertainment Corporation
CZR
– –
-12,704
Closed -$86K
IMS
818
DELISTED
IMS HEALTH HLDGS INC COM STK (DE)
IMS
– –
-9,358
Closed -$248K
29 30 31 32
33

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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.