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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 | |
|---|---|---|---|---|---|---|
126
Textron
TXT
$16.6B
| $1.92M | 0.24% |
+52,549
| New | +$2M |
|
127
Cinemark Holdings
CNK
$3.82B
| $1.89M | 0.24% |
51,859
+2,719
| +6% | +$95.2K |
|
128
Western Alliance Bancorporation
WAL
$9.07B
| $1.89M | 0.24% |
57,762
+30,818
| +114% | +$1.08M |
|
129
Sempra
SRE
$60.8B
| $1.87M | 0.24% |
32,728
-39,642
| -55% | -$2.1M |
|
130
H.B. Fuller
FUL
$3B
| $1.85M | 0.23% |
+41,970
| New | +$1.88M |
|
131
Moody's
MCO
$81.7B
| $1.84M | 0.23% |
+19,630
| New | +$1.9M |
|
|
FCB
132
DELISTED
FCB Financial Holdings, Inc.
FCB
| $1.84M | 0.23% |
54,082
+18,555
| +52% | +$639K |
|
133
NRG Energy
NRG
$29.8B
| $1.82M | 0.23% |
121,795
+57,793
| +90% | +$856K |
|
|
PINC
134
DELISTED
Premier
PINC
| $1.81M | 0.23% |
+55,485
| New | +$1.83M |
|
|
CNR
135
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $1.81M | 0.23% |
113,390
+94,464
| +499% | +$1.45M |
|
|
MGLN
136
DELISTED
Magellan Health Services, Inc.
MGLN
| $1.78M | 0.22% |
27,090
+20,600
| +317% | +$1.39M |
|
137
Caleres
CAL
$396M
| $1.77M | 0.22% |
+73,261
| New | +$1.8M |
|
138
CALL
Home Depot
HD
$332B
| $1.76M | 0.22% |
+13,800
| New | +$1.82M |
|
139
PUT
Gilead Sciences
GILD
$161B
| $1.76M | 0.22% |
21,100
+18,700
| +779% | +$1.66M |
|
|
HTO
140
H2O America
HTO
$2.67B
| $1.74M | 0.22% |
44,242
+37,137
| +523% | +$1.33M |
|
|
BOBE
141
DELISTED
Bob Evans Farms, Inc.
BOBE
| $1.74M | 0.22% |
+45,878
| New | +$2.06M |
|
142
LXP Industrial Trust
LXP
$3.53B
| $1.73M | 0.22% |
34,193
+14,072
| +70% | +$650K |
|
143
Federal Signal
FSS
$7.25B
| $1.71M | 0.22% |
132,741
+113,134
| +577% | +$1.49M |
|
|
TOWR
144
DELISTED
Tower International, Inc.
TOWR
| $1.71M | 0.22% |
+83,031
| New | +$1.92M |
|
145
Coca-Cola
KO
$354B
| $1.69M | 0.21% |
+37,359
| New | +$1.69M |
|
146
Marcus & Millichap
MMI
$1.15B
| $1.68M | 0.21% |
66,252
+36,574
| +123% | +$922K |
|
147
Axcelis
ACLS
$4.12B
| $1.66M | 0.21% |
38,595
+17,738
| +85% | +$190K |
|
|
148
CALL
Gilead Sciences
GILD
$161B
| $1.66M | 0.21% |
19,900
+17,500
| +729% | +$1.55M |
|
|
KYNB
149
Kyntra Bio
KYNB
$28.5M
| $1.66M | 0.21% |
+4,042
| New | +$1.85M |
|
150
Veeva Systems
VEEV
$30.3B
| $1.64M | 0.21% |
+48,065
| New | +$1.43M |
|
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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.