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
+7.64%
1 Year Est. Return
+3.33%
3 Year Est. Return
+43.51%
5 Year Est. Return
+39.33%
10 Year Est. Return
–
AUM
$915M
AUM Growth
+$121M
Cap. Flow
+$82.2M
Cap. Flow %
8.99%
Top 10 Hldgs %
14.4%
Holding
776
New
215
Increased
156
Reduced
121
Closed
284

Top Buys

Rank Stock Value
1
EWW icon
iShares MSCI Mexico ETF
EWW
+$22.5M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$13.3M
3
AVT icon
Avnet
AVT
+$8.7M
4
META icon
Meta Platforms (Facebook)
META
+$8.39M
5
LTRPA
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
+$7.62M

Top Sells

Rank Stock Value
1
FLR icon
Fluor
FLR
+$7.69M
2
COF icon
Capital One
COF
+$7.58M
3
RSX
VanEck Russia ETF
RSX
+$7.54M
4
TAP icon
Molson Coors Class B
TAP
+$7.29M
5
AJG icon
Arthur J. Gallagher & Co
AJG
+$7.25M

Sector Composition

Rank Sector Weight
1 Technology 12.08%
2 Industrials 11.22%
3 Consumer Discretionary 11.11%
4 Healthcare 10.03%
5 Financials 8.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FRP
226
DELISTED
Fairpoint Communications, Inc.
FRP
$1.22M 0.13%
81,470
+6,923
+9% +$101K
LNC icon
227
Lincoln National
LNC
$7.91B
$1.22M 0.13%
+25,868
New +$1.16M
PLXS icon
228
Plexus
PLXS
$6.81B
$1.21M 0.13%
+25,882
New +$1.19M
FTNT icon
229
Fortinet
FTNT
$112B
$1.2M 0.13%
162,290
+19,955
+14% +$139K
FTI icon
230
TechnipFMC
FTI
$30.6B
$1.2M 0.13%
54,109
-268,756
-83% -$5.44M
HRTG icon
231
Heritage Insurance Holdings
HRTG
$842M
$1.19M 0.13%
82,745
+32,684
+65% +$430K
ACRE
232
Ares Commercial Real Estate
ACRE
$252M
$1.18M 0.13%
+93,556
New +$1.18M
FF icon
233
Future Fuel
FF
$204M
$1.16M 0.13%
102,720
-27,796
-21% -$316K
OMN
234
DELISTED
OMNOVA Solutions Inc.
OMN
$1.15M 0.13%
136,575
+57,228
+72% +$533K
KOP icon
235
Koppers
KOP
$966M
$1.15M 0.13%
+35,566
New +$1.12M
VNDA icon
236
Vanda Pharmaceuticals
VNDA
$312M
$1.14M 0.12%
+68,569
New +$923K
EVC icon
237
Entravision Communication
EVC
$983M
$1.13M 0.12%
147,559
+16,971
+13% +$126K
UBA
238
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$1.11M 0.12%
50,087
+20,191
+68% +$472K
VISN
239
Vistance Networks Inc
VISN
$2.66B
$1.11M 0.12%
+36,728
New +$1.11M
DENN
240
DELISTED
Denny's
DENN
$1.1M 0.12%
102,962
+72,981
+243% +$792K
CYS
241
DELISTED
CYS Investments Inc.
CYS
$1.09M 0.12%
+125,573
New +$1.11M
INN
242
Summit Hotel Properties
INN
$761M
$1.08M 0.12%
+82,068
New +$1.14M
MNTA
243
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
$1.08M 0.12%
+92,242
New +$1.08M
CCOI icon
244
Cogent Communications
CCOI
$594M
$1.07M 0.12%
29,180
-43,697
-60% -$1.69M
CLNE icon
245
Clean Energy Fuels
CLNE
$447M
$1.07M 0.12%
+238,498
New +$910K
AN icon
246
AutoNation
AN
$6.97B
$1.06M 0.12%
+21,826
New +$1.07M
CXO
247
DELISTED
CONCHO RESOURCES INC.
CXO
$1.06M 0.12%
7,719
+1,500
+24% +$190K
BSTC
248
DELISTED
BioSpecifics Technologies Corp.
BSTC
$1.03M 0.11%
22,489
+5,832
+35% +$234K
PXD
249
PUT
DELISTED
Pioneer Natural Resource Co.
PXD
$1.02M 0.11%
+5,500
New +$936K
LUMO
250
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
$1.01M 0.11%
7,512
+5,300
+240% +$526K
8 9
10
11 12

Similar funds

SHCM
Stokes & Hubbell Capital Management New Orleans, Louisiana $476M AUM 5.4% 1-Year Est. Return
DSI
Daiwa SB Investments Tokyo, Japan $506M AUM 11% 1-Year Est. Return
NFH
NEXT Financial Holdings Houston, Texas $395M AUM
TCM
Tradition Capital Management Summit, New Jersey $369M AUM 6.72% 1-Year Est. Return
OAMU
Ostrum Asset Management US New York $359M AUM
NTC
NF Trinity Capital Central, Hong Kong $626M AUM 3.16% 1-Year Est. Return
SGAM
Steinberg Global Asset Management Boca Raton, Florida $639M AUM 11.04% 1-Year Est. Return
LYV
Live Your Vision West Conshohocken, Pennsylvania $330M AUM 2.28% 1-Year Est. Return

Secor Capital Advisors's Q3 2016 Portfolio in Review

As of Q3 2016, Secor Capital Advisors held 776 positions worth $915M, up 15% from $794M the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Secor Capital Advisors deployed $82.2M of net new capital in Q3 2016, opening 215 new positions and adding to 156 existing holdings. Its largest new stake was iShares MSCI Mexico ETF: 448,300 shares worth $21.7M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 9.5% a quarter earlier, followed by Industrials and Consumer Discretionary.

On the sell side, the largest reduction was VanEck Russia ETF, an estimated $7.54M trimmed.

  • Secor Capital Advisors's largest Q3 2016 buy was iShares MSCI Mexico ETF: 448,300 shares worth $21.7M.
  • Secor Capital Advisors added most to State Street SPDR S&P 500 ETF Trust in Q3 2016, an estimated $13.3M increase.
  • Secor Capital Advisors's biggest Q3 2016 reduction was VanEck Russia ETF, cutting an estimated $7.54M.
  • Secor Capital Advisors fully exited Fluor in Q3 2016, selling an estimated $7.69M.
  • Secor Capital Advisors's ten largest holdings make up 14% of its $915M portfolio in Q3 2016.
  • Secor Capital Advisors opened 215 new positions and closed 284 in Q3 2016.
  • Secor Capital Advisors's portfolio value rose 15% quarter-over-quarter to $915M.

Based on Secor Capital Advisors's 13F filing for Q3 2016, filed 14 Nov 2016.