We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
201
Editas Medicine
EDIT
$399M
| $1.7M | 0.15% |
+101,184
| New | +$1.82M |
|
202
McKesson
MCK
$98.5B
| $1.68M | 0.15% |
+10,182
| New | +$1.54M |
|
|
KMG
203
DELISTED
KMG Chemicals Inc
KMG
| $1.66M | 0.15% |
34,085
+5,222
| +18% | +$268K |
|
|
TOWR
204
DELISTED
Tower International, Inc.
TOWR
| $1.65M | 0.15% |
73,473
-31,508
| -30% | -$760K |
|
205
First Commonwealth Financial
FCF
$2.12B
| $1.6M | 0.15% |
+126,578
| New | +$1.61M |
|
|
NSTG
206
DELISTED
NanoString Technologies, Inc.
NSTG
| $1.6M | 0.15% |
+96,757
| New | +$1.71M |
|
|
LTRPA
207
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $1.6M | 0.15% |
137,902
+83,732
| +155% | +$1.09M |
|
208
Healthcare Realty
HR
$7.42B
| $1.58M | 0.14% |
+50,675
| New | +$1.6M |
|
209
Atkore
ATKR
$2.59B
| $1.57M | 0.14% |
69,786
-91,918
| -57% | -$2.16M |
|
210
S&P Global
SPGI
$126B
| $1.55M | 0.14% |
+10,625
| New | +$1.48M |
|
211
Preferred Bank
PFBC
$1.22B
| $1.55M | 0.14% |
28,977
-901
| -3% | -$46.4K |
|
212
Emergent Biosolutions
EBS
$375M
| $1.53M | 0.14% |
+45,221
| New | +$1.4M |
|
|
EV
213
DELISTED
Eaton Vance Corp.
EV
| $1.53M | 0.14% |
+32,246
| New | +$1.47M |
|
214
PUT
Netflix
NFLX
$292B
| $1.52M | 0.14% |
102,000
+66,000
| +183% | +$1.02M |
|
215
Molina Healthcare
MOH
$10.3B
| $1.52M | 0.14% |
+22,004
| New | +$1.35M |
|
|
ARAV
216
DELISTED
Aravive, Inc. Common Stock
ARAV
| $1.52M | 0.14% |
14,495
+10,771
| +289% | +$1.16M |
|
|
TIME
217
DELISTED
Time Inc.
TIME
| $1.52M | 0.14% |
+105,751
| New | +$1.58M |
|
|
GHDX
218
DELISTED
Genomic Health, Inc.
GHDX
| $1.51M | 0.14% |
46,551
-1,703
| -4% | -$53.9K |
|
|
SRCL
219
DELISTED
Stericycle Inc
SRCL
| $1.51M | 0.14% |
+19,803
| New | +$1.63M |
|
220
TETRA Technologies
TTI
$1.23B
| $1.5M | 0.14% |
538,528
+304,099
| +130% | +$1.01M |
|
|
ZVO
221
DELISTED
Zovio Inc. Common Stock
ZVO
| $1.5M | 0.14% |
101,353
+31,068
| +44% | +$418K |
|
|
FL
222
DELISTED
Foot Locker
FL
| $1.5M | 0.14% |
+30,335
| New | +$1.97M |
|
|
ESND
223
DELISTED
Essendant Inc.
ESND
| $1.47M | 0.13% |
+98,867
| New | +$1.56M |
|
224
Natera
NTRA
$37.5B
| $1.45M | 0.13% |
133,627
-4,579
| -3% | -$44.7K |
|
|
KBAL
225
DELISTED
Kimball International
KBAL
| $1.45M | 0.13% |
86,844
+37,725
| +77% | +$654K |
|
Similar funds
SHCM
DSI
NFH
TCM
OAMU
NTC
SGAM
LYV
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.