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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 | |
|---|---|---|---|---|---|---|
|
FNBC
176
DELISTED
First NBC Bank Holding Company
FNBC
| $1.48M | 0.19% |
87,933
+35,320
| +67% | +$667K |
|
177
FMC
FMC
$1.42B
| $1.46M | 0.18% |
+36,413
| New | +$1.43M |
|
178
PUT
Home Depot
HD
$332B
| $1.46M | 0.18% |
+11,400
| New | +$1.51M |
|
179
Avanos Medical
AVNS
$1.17B
| $1.44M | 0.18% |
44,381
+9,278
| +26% | +$284K |
|
180
Entegris
ENTG
$19.7B
| $1.44M | 0.18% |
99,746
+46,315
| +87% | +$636K |
|
|
ATSG
181
DELISTED
Air Transport Services Group
ATSG
| $1.44M | 0.18% |
111,201
+67,661
| +155% | +$922K |
|
|
ANH
182
DELISTED
Anworth Mortgage Asset Corporation
ANH
| $1.44M | 0.18% |
306,524
+147,799
| +93% | +$691K |
|
|
SPPI
183
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $1.44M | 0.18% |
+218,519
| New | +$1.54M |
|
184
Emergent Biosolutions
EBS
$375M
| $1.43M | 0.18% |
+53,891
| New | +$2.11M |
|
|
XEC
185
DELISTED
CIMAREX ENERGY CO
XEC
| $1.43M | 0.18% |
+11,967
| New | +$1.34M |
|
186
Insulet
PODD
$11.3B
| $1.42M | 0.18% |
+47,101
| New | +$1.47M |
|
187
Future Fuel
FF
$204M
| $1.42M | 0.18% |
+130,516
| New | +$1.43M |
|
188
PVH
PVH
$3.71B
| $1.41M | 0.18% |
+14,975
| New | +$1.41M |
|
189
Diamondback Energy
FANG
$57.6B
| $1.41M | 0.18% |
15,411
+3,876
| +34% | +$335K |
|
190
Haemonetics
HAE
$3.58B
| $1.41M | 0.18% |
+48,479
| New | +$1.47M |
|
|
WCC
191
WESCO International
WCC
$16.2B
| $1.4M | 0.18% |
27,279
+3,373
| +14% | +$190K |
|
|
BIG
192
DELISTED
Big Lots, Inc.
BIG
| $1.38M | 0.17% |
27,523
+22,745
| +476% | +$1.08M |
|
|
BEAT
193
DELISTED
BioTelemetry, Inc.
BEAT
| $1.37M | 0.17% |
+84,099
| New | +$1.24M |
|
194
ON Semiconductor
ON
$33.8B
| $1.37M | 0.17% |
+155,266
| New | +$1.48M |
|
|
NUAN
195
DELISTED
Nuance Communications, Inc.
NUAN
| $1.36M | 0.17% |
+100,849
| New | +$1.5M |
|
|
IBTX
196
DELISTED
Independent Bank Group, Inc.
IBTX
| $1.36M | 0.17% |
31,713
+11,846
| +60% | +$422K |
|
|
LLTC
197
DELISTED
Linear Technology Corp
LLTC
| $1.35M | 0.17% |
29,124
-18,375
| -39% | -$840K |
|
198
CorVel
CRVL
$3.05B
| $1.35M | 0.17% |
93,933
+30,354
| +48% | +$456K |
|
199
CareTrust REIT
CTRE
$10.2B
| $1.35M | 0.17% |
+97,640
| New | +$1.29M |
|
|
MODV
200
DELISTED
ModivCare
MODV
| $1.34M | 0.17% |
29,919
+23,595
| +373% | +$1.15M |
|
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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.