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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
(+20%)
Cap. Flow
+$181M
Cap. Flow
% of AUM
16.46%
Top 10 Holdings %
Top 10 Hldgs %
14.2%
Holding
640
New
192
Increased
125
Reduced
122
Closed
201
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Brazil ETF
EWZ
|
+$21.7M |
| 2 |
ExxonMobil
XOM
|
+$9.22M |
| 3 |
MPT
Medical Properties Trust
MPT
|
+$9.16M |
| 4 |
Halliburton
HAL
|
+$9.09M |
| 5 |
Hilton Worldwide
HLT
|
+$8.95M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Citigroup
C
|
+$8.92M |
| 2 |
EGN
Energen
EGN
|
+$8.7M |
| 3 |
Steel Dynamics
STLD
|
+$8.62M |
| 4 |
CoStar Group
CSGP
|
+$8.41M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
151
Tesla
TSLA
$1.24T
| $2.39M | 0.22% |
+98,970
| New | +$2.18M |
|
152
CALL
Morgan Stanley
MS
$337B
| $2.37M | 0.21% |
53,100
+24,600
| +86% | +$1.06M |
|
|
ATVI
153
PUT
DELISTED
Activision Blizzard
ATVI
| $2.35M | 0.21% |
+40,900
| New | +$2.26M |
|
|
HMSY
154
DELISTED
HMS Holdings Corp.
HMSY
| $2.32M | 0.21% |
125,614
+101,155
| +414% | +$1.95M |
|
|
PIR
155
DELISTED
Pier 1 Imports, Inc.
PIR
| $2.31M | 0.21% |
22,295
+7,233
| +48% | +$873K |
|
156
CALL
Micron Technology
MU
$1.04T
| $2.26M | 0.2% |
75,600
+67,900
| +882% | +$1.99M |
|
157
Kennametal
KMT
$2.68B
| $2.25M | 0.2% |
+60,176
| New | +$2.36M |
|
158
ManpowerGroup
MAN
$2.39B
| $2.25M | 0.2% |
20,156
-3,237
| -14% | -$334K |
|
159
CALL
Meta Platforms (Facebook)
META
$1.51T
| $2.25M | 0.2% |
14,900
+6,700
| +82% | +$996K |
|
|
SNI
160
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $2.24M | 0.2% |
32,844
-64,647
| -66% | -$4.55M |
|
161
Cohu
COHU
$2.39B
| $2.24M | 0.2% |
142,254
+55,270
| +64% | +$1.01M |
|
|
IPHS
162
DELISTED
Innophos Holdings, Inc.
IPHS
| $2.24M | 0.2% |
51,060
+17,428
| +52% | +$782K |
|
163
CALL
Alphabet (Google) Class A
GOOGL
$3.91T
| $2.23M | 0.2% |
48,000
+40,000
| +500% | +$1.87M |
|
164
Avery Dennison
AVY
$12.3B
| $2.21M | 0.2% |
+25,005
| New | +$2.09M |
|
165
Federal Agricultural Mortgage
AGM
$2.27B
| $2.21M | 0.2% |
34,122
+25,939
| +317% | +$1.57M |
|
|
TFCFA
166
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $2.19M | 0.2% |
+77,082
| New | +$2.22M |
|
|
XHR
167
Xenia Hotels & Resorts
XHR
$1.98B
| $2.16M | 0.2% |
+111,712
| New | +$2.04M |
|
|
RRD
168
DELISTED
RR Donnelley & Sons Co.
RRD
| $2.14M | 0.19% |
170,803
+50,892
| +42% | +$626K |
|
|
RGC
169
DELISTED
Regal Entertainment Group
RGC
| $2.13M | 0.19% |
+104,260
| New | +$2.21M |
|
170
SS&C Technologies
SSNC
$17.8B
| $2.12M | 0.19% |
55,164
-93,024
| -63% | -$3.47M |
|
|
OSG
171
Octave Specialty Group
OSG
$252M
| $2.12M | 0.19% |
122,032
+8,174
| +7% | +$145K |
|
172
Enterprise Financial Services Corp
EFSC
$2.41B
| $2.12M | 0.19% |
51,869
-4,133
| -7% | -$172K |
|
|
BHR
173
Braemar Hotels & Resorts
BHR
$153M
| $2.12M | 0.19% |
207,634
-7,110
| -3% | -$72.6K |
|
174
CALL
Caterpillar
CAT
$409B
| $2.1M | 0.19% |
19,500
+2,400
| +14% | +$244K |
|
|
ATVI
175
CALL
DELISTED
Activision Blizzard
ATVI
| $2.09M | 0.19% |
+36,300
| New | +$2M |
|
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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.