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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
+6.41%
1 Year Est. Return
+3.33%
3 Year Est. Return
+43.51%
5 Year Est. Return
+39.33%
10 Year Est. Return
–
AUM
$1.17B
AUM Growth
-$49.2M
(-4%)
Cap. Flow
-$90.4M
Cap. Flow
% of AUM
-7.74%
Top 10 Holdings %
Top 10 Hldgs %
18%
Holding
718
New
222
Increased
121
Reduced
134
Closed
241
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
RSX
VanEck Russia ETF
RSX
|
+$12.4M |
| 2 |
iShares MSCI Brazil ETF
EWZ
|
+$8.84M |
| 3 |
Northrop Grumman
NOC
|
+$8.79M |
| 4 |
Bloomin' Brands
BLMN
|
+$8.68M |
| 5 |
McDonald's
MCD
|
+$8.47M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
VeriSign
VRSN
|
+$9.22M |
| 2 |
Lam Research
LRCX
|
+$9.03M |
| 3 |
Avery Dennison
AVY
|
+$9M |
| 4 |
Citigroup
C
|
+$8.97M |
| 5 |
Synopsys
SNPS
|
+$8.86M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 12.91% |
| 2 | Industrials | 12.07% |
| 3 | Technology | 11.66% |
| 4 | Real Estate | 8.29% |
| 5 | Financials | 8.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
Delek US
DK
$3.87B
| $1.83M | 0.16% |
+36,405
| New | +$1.81M |
|
202
Saia
SAIA
$11.3B
| $1.82M | 0.16% |
+22,460
| New | +$1.73M |
|
203
PUT
Bank of America
BAC
$435B
| $1.81M | 0.16% |
64,200
-18,900
| -23% | -$564K |
|
|
FBC
204
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $1.8M | 0.15% |
+52,654
| New | +$1.83M |
|
|
RDUS
205
DELISTED
Radius Health, Inc.
RDUS
| $1.77M | 0.15% |
+60,241
| New | +$1.9M |
|
206
Chipotle Mexican Grill
CMG
$40.8B
| $1.77M | 0.15% |
+205,600
| New | +$1.68M |
|
|
GHDX
207
DELISTED
Genomic Health, Inc.
GHDX
| $1.77M | 0.15% |
+35,202
| New | +$1.4M |
|
|
MNR
208
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $1.77M | 0.15% |
107,338
+61,635
| +135% | +$954K |
|
209
Commercial Metals
CMC
$7.63B
| $1.77M | 0.15% |
+84,206
| New | +$1.88M |
|
210
Akebia Therapeutics
AKBA
$327M
| $1.76M | 0.15% |
176,219
+106,470
| +153% | +$1.07M |
|
|
LMNX
211
DELISTED
Luminex Corp
LMNX
| $1.75M | 0.15% |
59,381
-25,834
| -30% | -$663K |
|
212
Citi Trends
CTRN
$524M
| $1.75M | 0.15% |
63,861
-10,237
| -14% | -$308K |
|
213
Travere Therapeutics
TVTX
$5.33B
| $1.74M | 0.15% |
+63,966
| New | +$1.7M |
|
214
PUT
AbbVie
ABBV
$458B
| $1.74M | 0.15% |
19,000
+16,700
| +726% | +$1.63M |
|
|
TCO
215
DELISTED
Taubman Centers Inc.
TCO
| $1.74M | 0.15% |
+29,665
| New | +$1.67M |
|
|
BOLD
216
DELISTED
Audentes Therapeutics, Inc
BOLD
| $1.73M | 0.15% |
45,232
-15,564
| -26% | -$576K |
|
|
217
CALL
AbbVie
ABBV
$458B
| $1.72M | 0.15% |
18,700
+16,500
| +750% | +$1.61M |
|
|
SFLY
218
DELISTED
Shutterfly, Inc.
SFLY
| $1.7M | 0.15% |
+18,910
| New | +$1.7M |
|
|
EVRI
219
DELISTED
Everi Holdings
EVRI
| $1.7M | 0.15% |
235,898
+115,638
| +96% | +$828K |
|
|
XENT
220
DELISTED
Intersect ENT, Inc
XENT
| $1.7M | 0.15% |
+45,335
| New | +$1.78M |
|
221
Cato Corp
CATO
$65.9M
| $1.7M | 0.15% |
68,935
+44,788
| +185% | +$883K |
|
222
Medpace
MEDP
$16.8B
| $1.7M | 0.15% |
+39,430
| New | +$1.59M |
|
|
INWK
223
DELISTED
InnerWorkings, Inc.
INWK
| $1.69M | 0.14% |
194,585
+18,577
| +11% | +$171K |
|
224
Salesforce
CRM
$134B
| $1.67M | 0.14% |
12,249
-66,246
| -84% | -$8.45M |
|
225
Box
BOX
$4.02B
| $1.67M | 0.14% |
66,802
-126,512
| -65% | -$3.14M |
|
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Secor Capital Advisors's Q2 2018 Portfolio in Review
As of Q2 2018, Secor Capital Advisors held 718 positions worth $1.17B, down 4% from $1.22B the previous quarter. Its ten largest holdings account for 18% of the portfolio.
Secor Capital Advisors withdrew a net $90.4M in Q2 2018, closing 241 positions and reducing 134 holdings. Its most notable exit was VeriSign, an estimated $9.22M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 13% of assets, up from 11% a quarter earlier, followed by Industrials and Technology.
Against the trend, Secor Capital Advisors opened a new position in iShares MSCI Brazil ETF worth $7.35M.
- Secor Capital Advisors's largest Q2 2018 buy was iShares MSCI Brazil ETF: 229,400 shares worth $7.35M.
- Secor Capital Advisors added most to VanEck Russia ETF in Q2 2018, an estimated $12.4M increase.
- Secor Capital Advisors's biggest Q2 2018 reduction was Salesforce, cutting an estimated $8.45M.
- Secor Capital Advisors fully exited VeriSign in Q2 2018, selling an estimated $9.22M.
- Secor Capital Advisors's ten largest holdings make up 18% of its $1.17B portfolio in Q2 2018.
- Secor Capital Advisors opened 222 new positions and closed 241 in Q2 2018.
- Secor Capital Advisors's portfolio value fell 4% quarter-over-quarter to $1.17B.
Based on Secor Capital Advisors's 13F filing for Q2 2018, filed 14 Aug 2018.