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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
C icon
101
CALL
Citigroup
C
$222B
$3.43M 0.31%
51,300
+3,500
+7% +$215K
BKNG icon
102
Booking.com
BKNG
$138B
$3.34M 0.3%
+44,600
New +$3.27M
ALXN
103
DELISTED
Alexion Pharmaceuticals
ALXN
$3.3M 0.3%
+27,154
New +$3.16M
BRSS
104
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
$3.3M 0.3%
108,151
+7,945
+8% +$255K
FCX icon
105
Freeport-McMoran
FCX
$90B
$3.3M 0.3%
275,036
+233,240
+558% +$2.83M
GILD icon
106
PUT
Gilead Sciences
GILD
$161B
$3.28M 0.3%
46,400
+900
+2% +$59.9K
GILD icon
107
CALL
Gilead Sciences
GILD
$161B
$3.26M 0.3%
46,100
+2,000
+5% +$133K
MCRN
108
DELISTED
Milacron Holdings Corp.
MCRN
$3.25M 0.29%
184,670
+152,537
+475% +$2.73M
LEA icon
109
Lear
LEA
$7.19B
$3.22M 0.29%
+22,667
New +$3.21M
CAA
110
DELISTED
CalAtlantic Group, Inc.
CAA
$3.16M 0.29%
+89,268
New +$3.24M
AMGN icon
111
Amgen
AMGN
$203B
$3.14M 0.29%
18,255
-382
-2% -$62.1K
REGN icon
112
CALL
Regeneron Pharmaceuticals
REGN
$68.8B
$3.09M 0.28%
6,300
-1,800
-22% -$788K
TER icon
113
Teradyne
TER
$54.8B
$3.09M 0.28%
103,020
-157,836
-61% -$5.31M
SAVE
114
DELISTED
Spirit Airlines, Inc.
SAVE
$3.09M 0.28%
+59,883
New +$3.28M
INN
115
Summit Hotel Properties
INN
$761M
$3.07M 0.28%
164,587
-33,652
-17% -$587K
AAPL icon
116
PUT
Apple
AAPL
$4.89T
$3.07M 0.28%
85,200
+13,200
+18% +$488K
BMY icon
117
Bristol-Myers Squibb
BMY
$127B
$3.06M 0.28%
+54,889
New +$2.99M
CPT icon
118
Camden Property Trust
CPT
$11.3B
$3.04M 0.28%
35,489
-51,974
-59% -$4.35M
REGI
119
DELISTED
Renewable Energy Group, Inc.
REGI
$3.02M 0.27%
233,575
+152,076
+187% +$1.71M
XOM icon
120
CALL
ExxonMobil
XOM
$651B
$2.97M 0.27%
36,800
+12,300
+50% +$1.01M
AAPL icon
121
CALL
Apple
AAPL
$4.89T
$2.94M 0.27%
81,600
+6,000
+8% +$222K
PAG icon
122
Penske Automotive Group
PAG
$14.3B
$2.94M 0.27%
66,909
+59,191
+767% +$2.61M
WNC icon
123
Wabash National
WNC
$543M
$2.93M 0.27%
133,147
+13,678
+11% +$289K
BHE icon
124
Benchmark Electronics
BHE
$2.91B
$2.89M 0.26%
89,541
-121,670
-58% -$3.92M
WBA
125
DELISTED
Walgreens Boots Alliance
WBA
$2.88M 0.26%
+36,737
New +$3.02M
3 4
5
6 7

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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 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.