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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 | |
|---|---|---|---|---|---|---|
201
CSX Corp
CSX
$98.6B
| $1.34M | 0.17% |
+153,834
| New | +$1.34M |
|
202
Gaming and Leisure Properties
GLPI
$12.8B
| $1.33M | 0.17% |
38,492
+26,903
| +232% | +$892K |
|
203
Medifast
MED
$108M
| $1.3M | 0.16% |
+39,168
| New | +$1.26M |
|
|
ISBC
204
DELISTED
Investors Bancorp, Inc.
ISBC
| $1.3M | 0.16% |
117,687
+62,033
| +111% | +$718K |
|
205
Coeur Mining
CDE
$15.6B
| $1.29M | 0.16% |
+121,278
| New | +$953K |
|
|
CST
206
DELISTED
CST Brands, Inc.
CST
| $1.29M | 0.16% |
+29,923
| New | +$1.18M |
|
|
ALOG
207
DELISTED
Analogic Corp
ALOG
| $1.28M | 0.16% |
16,124
+5,057
| +46% | +$408K |
|
208
Lowe's Companies
LOW
$116B
| $1.27M | 0.16% |
+16,044
| New | +$1.24M |
|
209
MDU Resources
MDU
$4.44B
| $1.23M | 0.15% |
134,574
+105,167
| +358% | +$857K |
|
210
TJX Companies
TJX
$170B
| $1.21M | 0.15% |
+31,332
| New | +$1.2M |
|
|
KND
211
DELISTED
Kindred Healthcare
KND
| $1.21M | 0.15% |
+106,835
| New | +$1.34M |
|
212
ServiceNow
NOW
$102B
| $1.2M | 0.15% |
+90,500
| New | +$1.26M |
|
213
Brady Corp
BRC
$4.45B
| $1.19M | 0.15% |
38,983
+15,904
| +69% | +$461K |
|
214
Brunswick
BC
$5.19B
| $1.18M | 0.15% |
+26,088
| New | +$1.24M |
|
|
AMCC
215
DELISTED
Applied Micro Circuits Corporation New
AMCC
| $1.17M | 0.15% |
+182,337
| New | +$1.16M |
|
|
DGI
216
DELISTED
DigitalGlobe Inc.
DGI
| $1.17M | 0.15% |
+54,457
| New | +$1.1M |
|
217
Adeia
ADEA
$2.86B
| $1.16M | 0.15% |
143,459
-35,955
| -20% | -$292K |
|
218
American States Water
AWR
$3.39B
| $1.16M | 0.15% |
+26,543
| New | +$1.07M |
|
219
V2X
VVX
$2.62B
| $1.16M | 0.15% |
40,590
+15,102
| +59% | +$362K |
|
220
Insight Enterprises
NSIT
$3.55B
| $1.14M | 0.14% |
43,985
+7,680
| +21% | +$205K |
|
|
MAGN
221
Magnera Corp
MAGN
$488M
| $1.14M | 0.14% |
4,477
+1,268
| +40% | +$341K |
|
222
Arrow Electronics
ARW
$10.9B
| $1.13M | 0.14% |
+18,171
| New | +$1.15M |
|
223
Wabash National
WNC
$543M
| $1.12M | 0.14% |
88,105
-9,440
| -10% | -$127K |
|
224
Nelnet
NNI
$4.79B
| $1.11M | 0.14% |
32,042
+19,850
| +163% | +$741K |
|
225
AMC Entertainment Holdings
AMC
$2.03B
| $1.1M | 0.14% |
3,998
+2,770
| +226% | +$776K |
|
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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.