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
+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 | |
|---|---|---|---|---|---|---|
|
1
State Street SPDR S&P 500 ETF Trust
SPY
$778B
| $28.7M | 3.61% |
137,000
-380,400
| -74% | -$78.9M |
|
|
RSX
2
DELISTED
VanEck Russia ETF
RSX
| $12M | 1.51% |
688,900
-292,000
| -30% | -$4.98M |
|
3
Baxter International
BAX
$11.6B
| $7.84M | 0.99% |
173,368
+70,786
| +69% | +$3.1M |
|
4
Steel Dynamics
STLD
$35.6B
| $7.77M | 0.98% |
317,212
+143,232
| +82% | +$3.5M |
|
5
Fluor
FLR
$7.29B
| $7.69M | 0.97% |
156,003
+87,830
| +129% | +$4.57M |
|
6
Salesforce
CRM
$134B
| $7.68M | 0.97% |
96,769
+43,273
| +81% | +$3.4M |
|
|
7
Capital One
COF
$124B
| $7.58M | 0.95% |
119,350
+111,124
| +1,351% | +$7.74M |
|
8
AES
AES
$10.6B
| $7.48M | 0.94% |
599,108
+394,283
| +192% | +$4.44M |
|
|
9
Molson Coors Class B
TAP
$7.68B
| $7.29M | 0.92% |
+72,042
| New | +$7.08M |
|
|
10
Arthur J. Gallagher & Co
AJG
$63.7B
| $7.25M | 0.91% |
+152,396
| New | +$7.07M |
|
|
11
Invesco Mortgage Capital
IVR
$776M
| $7.04M | 0.89% |
51,388
+42,719
| +493% | +$5.75M |
|
12
TechnipFMC
FTI
$30.6B
| $6.41M | 0.81% |
322,865
+217,919
| +208% | +$4.51M |
|
|
13
Ryder
R
$10.3B
| $6.19M | 0.78% |
+101,273
| New | +$6.71M |
|
14
Clean Harbors
CLH
$16.1B
| $5.97M | 0.75% |
114,652
+76,764
| +203% | +$3.84M |
|
15
Nucor
NUE
$56.4B
| $5.95M | 0.75% |
120,369
+92,220
| +328% | +$4.49M |
|
16
Thor Industries
THO
$3.99B
| $5.93M | 0.75% |
91,641
+51,649
| +129% | +$3.3M |
|
17
PUT
Amazon
AMZN
$2.5T
| $5.29M | 0.67% |
148,000
-94,000
| -39% | -$3.18M |
|
|
WOOF
18
DELISTED
VCA Inc.
WOOF
| $5.18M | 0.65% |
76,690
+64,879
| +549% | +$4.12M |
|
19
CALL
GE Aerospace
GE
$367B
| $5.11M | 0.64% |
33,887
-32,113
| -49% | -$4.68M |
|
|
CXP
20
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $5.01M | 0.63% |
233,936
+215,441
| +1,165% | +$4.66M |
|
|
UCB
21
United Community Banks
UCB
$4.22B
| $4.99M | 0.63% |
272,548
+248,633
| +1,040% | +$4.8M |
|
22
Home Depot
HD
$332B
| $4.87M | 0.61% |
+38,103
| New | +$5.04M |
|
|
23
CALL
Amazon
AMZN
$2.5T
| $4.79M | 0.6% |
134,000
-90,000
| -40% | -$3.04M |
|
24
JB Hunt Transport Services
JBHT
$27.1B
| $4.32M | 0.54% |
+53,372
| New | +$4.41M |
|
|
CSOD
25
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $4.15M | 0.52% |
+109,091
| New | +$4.06M |
|
Similar funds
SHCM
DSI
NFH
TCM
OAMU
NTC
SGAM
LYV
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.