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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 | |
|---|---|---|---|---|---|---|
151
Repligen
RGEN
$7.44B
| $1.64M | 0.21% |
59,896
+37,746
| +170% | +$965K |
|
152
Hain Celestial
HAIN
$47.8M
| $1.61M | 0.2% |
+32,282
| New | +$1.49M |
|
|
LMNX
153
DELISTED
Luminex Corp
LMNX
| $1.6M | 0.2% |
78,928
+40,640
| +106% | +$814K |
|
|
CVG
154
DELISTED
Convergys
CVG
| $1.59M | 0.2% |
+63,513
| New | +$1.71M |
|
155
Devon Energy
DVN
$51.9B
| $1.57M | 0.2% |
+43,406
| New | +$1.47M |
|
156
Phibro Animal Health
PAHC
$1.38B
| $1.57M | 0.2% |
+84,134
| New | +$1.75M |
|
157
PUT
Kinder Morgan
KMI
$73.1B
| $1.55M | 0.2% |
82,800
-107,100
| -56% | -$1.91M |
|
|
SKX
158
DELISTED
Skechers
SKX
| $1.55M | 0.2% |
52,114
+36,076
| +225% | +$1.09M |
|
159
Donaldson
DCI
$10.8B
| $1.54M | 0.19% |
44,939
-11,629
| -21% | -$388K |
|
|
LTXB
160
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $1.54M | 0.19% |
57,318
+15,627
| +37% | +$382K |
|
|
161
CALL
Kinder Morgan
KMI
$73.1B
| $1.54M | 0.19% |
82,300
-84,100
| -51% | -$1.5M |
|
162
Mistras Group
MG
$492M
| $1.54M | 0.19% |
64,524
+49,291
| +324% | +$1.2M |
|
163
Anika Therapeutics
ANIK
$199M
| $1.53M | 0.19% |
28,560
+14,286
| +100% | +$673K |
|
164
Regeneron Pharmaceuticals
REGN
$68.8B
| $1.52M | 0.19% |
4,363
+823
| +23% | +$317K |
|
|
MRC
165
DELISTED
MRC Global
MRC
| $1.52M | 0.19% |
106,714
+62,863
| +143% | +$872K |
|
|
ETFC
166
DELISTED
E*Trade Financial Corporation
ETFC
| $1.51M | 0.19% |
64,446
-11,680
| -15% | -$296K |
|
|
AHRT
167
AH Realty Trust
AHRT
$534M
| $1.51M | 0.19% |
110,134
+10,653
| +11% | +$129K |
|
168
HubSpot
HUBS
$10.5B
| $1.51M | 0.19% |
+34,809
| New | +$1.58M |
|
169
Graphic Packaging
GPK
$3.26B
| $1.51M | 0.19% |
120,417
+100,821
| +514% | +$1.32M |
|
170
CoStar Group
CSGP
$11.3B
| $1.51M | 0.19% |
68,870
+22,260
| +48% | +$440K |
|
|
FCH
171
DELISTED
Felcor Lodging Trust
FCH
| $1.5M | 0.19% |
241,160
+70,261
| +41% | +$493K |
|
|
GHDX
172
DELISTED
Genomic Health, Inc.
GHDX
| $1.5M | 0.19% |
57,893
+11,790
| +26% | +$313K |
|
|
CTRA
173
DELISTED
Coterra Energy
CTRA
| $1.5M | 0.19% |
58,111
+34,256
| +144% | +$822K |
|
174
PENN Entertainment
PENN
$2.74B
| $1.49M | 0.19% |
+106,951
| New | +$1.67M |
|
175
Strategic Education
STRA
$1.71B
| $1.49M | 0.19% |
30,339
+15,071
| +99% | +$713K |
|
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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.