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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 | |
|---|---|---|---|---|---|---|
|
PACW
101
DELISTED
PacWest Bancorp
PACW
| $2.39M | 0.3% |
60,017
+298
| +0.5% | +$11.7K |
|
|
EQC
102
DELISTED
Equity Commonwealth
EQC
| $2.35M | 0.3% |
80,521
+1,116
| +1% | +$31.7K |
|
103
Gartner
IT
$9.41B
| $2.32M | 0.29% |
+23,777
| New | +$2.26M |
|
|
TUP
104
DELISTED
Tupperware Brands Corporation
TUP
| $2.31M | 0.29% |
41,011
+31,117
| +315% | +$1.78M |
|
105
MetLife
MET
$61B
| $2.27M | 0.29% |
+63,865
| New | +$2.49M |
|
|
QEP
106
DELISTED
QEP RESOURCES, INC.
QEP
| $2.27M | 0.29% |
+128,459
| New | +$2.22M |
|
|
WIRE
107
DELISTED
Encore Wire Corp
WIRE
| $2.24M | 0.28% |
60,087
+30,021
| +100% | +$1.15M |
|
108
Berkshire Hathaway Class B
BRK.B
$1.07T
| $2.22M | 0.28% |
15,312
-122
| -0.8% | -$17.4K |
|
109
Upbound Group
UPBD
$1.19B
| $2.2M | 0.28% |
+179,250
| New | +$2.41M |
|
110
Benchmark Electronics
BHE
$2.91B
| $2.19M | 0.28% |
103,541
+63,258
| +157% | +$1.32M |
|
|
PCH
111
DELISTED
PotlatchDeltic
PCH
| $2.17M | 0.27% |
63,571
+10,873
| +21% | +$368K |
|
|
MIK
112
DELISTED
Michaels Stores, Inc
MIK
| $2.16M | 0.27% |
76,022
+12,418
| +20% | +$351K |
|
113
PUT
McDonald's
MCD
$188B
| $2.13M | 0.27% |
17,700
+14,800
| +510% | +$1.85M |
|
|
HDS
114
DELISTED
HD Supply Holdings, Inc.
HDS
| $2.1M | 0.27% |
60,482
+35,521
| +142% | +$1.21M |
|
|
PE
115
DELISTED
PARSLEY ENERGY INC
PE
| $2.09M | 0.26% |
77,331
+61,509
| +389% | +$1.53M |
|
116
Interactive Brokers
IBKR
$40.9B
| $2.09M | 0.26% |
235,900
+166,768
| +241% | +$1.59M |
|
|
GCI
117
DELISTED
Gannett Co., Inc
GCI
| $2.08M | 0.26% |
+151,025
| New | +$2.34M |
|
118
VeriSign
VRSN
$25.3B
| $2.06M | 0.26% |
23,854
+5,097
| +27% | +$439K |
|
119
CALL
Microsoft
MSFT
$2.84T
| $2.05M | 0.26% |
40,000
-44,900
| -53% | -$2.33M |
|
|
120
PUT
Microsoft
MSFT
$2.84T
| $2M | 0.25% |
39,000
-37,200
| -49% | -$1.93M |
|
|
SUM
121
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $1.99M | 0.25% |
101,596
+54,846
| +117% | +$1.1M |
|
|
CCP
122
DELISTED
Care Capital Properties, Inc.
CCP
| $1.99M | 0.25% |
75,929
+18,465
| +32% | +$484K |
|
|
HF
123
DELISTED
HFF Inc.
HF
| $1.96M | 0.25% |
67,737
+54,523
| +413% | +$1.64M |
|
124
Artisan Partners
APAM
$2.79B
| $1.95M | 0.25% |
70,519
+19,769
| +39% | +$623K |
|
125
BWX Technologies
BWXT
$16B
| $1.94M | 0.24% |
54,296
+29,845
| +122% | +$1.02M |
|
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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.