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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
+7.06%
1 Year Est. Return
+3.33%
3 Year Est. Return
+43.51%
5 Year Est. Return
+39.33%
10 Year Est. Return
–
AUM
$819M
AUM Growth
-$95.8M
(-10%)
Cap. Flow
-$134M
Cap. Flow
% of AUM
-16.36%
Top 10 Holdings %
Top 10 Hldgs %
15.93%
Holding
728
New
236
Increased
101
Reduced
139
Closed
249
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Brazil ETF
EWZ
|
+$29.5M |
| 2 |
CDK
CDK Global, Inc.
CDK
|
+$8.88M |
| 3 |
D.R. Horton
DHI
|
+$8.2M |
| 4 |
Booz Allen Hamilton
BAH
|
+$8.07M |
| 5 |
CoStar Group
CSGP
|
+$7.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$26.3M |
| 2 |
AES
AES
|
+$9.01M |
| 3 |
Avnet
AVT
|
+$8.77M |
| 4 |
Meta Platforms (Facebook)
META
|
+$8.3M |
| 5 |
WOOF
VCA Inc.
WOOF
|
+$8.21M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 15.44% |
| 2 | Consumer Discretionary | 10.4% |
| 3 | Technology | 8.5% |
| 4 | Real Estate | 8.46% |
| 5 | Financials | 8.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
LUMO
226
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
| $1.03M | 0.13% |
11,170
+3,658
| +49% | +$412K |
|
227
Entravision Communication
EVC
$983M
| $1.03M | 0.13% |
147,370
-189
| -0.1% | -$1.28K |
|
|
ZAYO
228
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $1.02M | 0.12% |
+31,093
| New | +$1.02M |
|
229
Houlihan Lokey
HLI
$9.68B
| $1.02M | 0.12% |
32,798
+13,762
| +72% | +$373K |
|
230
Brinker International
EAT
$8.02B
| $1.02M | 0.12% |
+20,536
| New | +$1.06M |
|
231
ManpowerGroup
MAN
$2.39B
| $1.01M | 0.12% |
+11,341
| New | +$935K |
|
232
Caleres
CAL
$396M
| $1M | 0.12% |
+30,454
| New | +$893K |
|
233
Regis Corp
RGS
$69.9M
| $998K | 0.12% |
3,438
+2,748
| +398% | +$739K |
|
|
BSTC
234
DELISTED
BioSpecifics Technologies Corp.
BSTC
| $988K | 0.12% |
17,740
-4,749
| -21% | -$228K |
|
235
PUT
Kinder Morgan
KMI
$73.1B
| $978K | 0.12% |
47,200
-26,800
| -36% | -$566K |
|
236
Advanced Drainage Systems
WMS
$10.9B
| $978K | 0.12% |
+47,455
| New | +$995K |
|
|
FRAN
237
DELISTED
Francesca's Holdings Corporation
FRAN
| $975K | 0.12% |
4,509
-2,810
| -38% | -$584K |
|
|
PXD
238
PUT
DELISTED
Pioneer Natural Resource Co.
PXD
| $972K | 0.12% |
5,400
-100
| -2% | -$18.3K |
|
239
Lithia Motors
LAD
$7.78B
| $969K | 0.12% |
10,007
-42,834
| -81% | -$3.93M |
|
240
Skywest
SKYW
$4.11B
| $969K | 0.12% |
+26,594
| New | +$891K |
|
|
NXRT
241
NexPoint Residential Trust
NXRT
$665M
| $968K | 0.12% |
+43,334
| New | +$851K |
|
|
CELG
242
PUT
DELISTED
Celgene Corp
CELG
| $961K | 0.12% |
8,300
+3,100
| +60% | +$345K |
|
243
HF Sinclair
DINO
$15.9B
| $960K | 0.12% |
+29,316
| New | +$813K |
|
244
CALL
Salesforce
CRM
$134B
| $958K | 0.12% |
+14,000
| New | +$1.02M |
|
245
PUT
Alphabet (Google) Class A
GOOGL
$3.91T
| $951K | 0.12% |
24,000
-28,000
| -54% | -$1.12M |
|
|
246
CALL
Kinder Morgan
KMI
$73.1B
| $932K | 0.11% |
45,000
-23,700
| -34% | -$501K |
|
247
SiriusXM
SIRI
$10B
| $932K | 0.11% |
20,938
-26,915
| -56% | -$1.17M |
|
|
KBAL
248
DELISTED
Kimball International
KBAL
| $928K | 0.11% |
+52,852
| New | +$776K |
|
249
LeMaitre Vascular
LMAT
$2.18B
| $922K | 0.11% |
36,389
-8,181
| -18% | -$182K |
|
|
PXD
250
CALL
DELISTED
Pioneer Natural Resource Co.
PXD
| $918K | 0.11% |
5,100
| – | – |
|
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Secor Capital Advisors's Q4 2016 Portfolio in Review
As of Q4 2016, Secor Capital Advisors held 728 positions worth $819M, down 10% from $915M the previous quarter. Its ten largest holdings account for 16% of the portfolio.
Secor Capital Advisors withdrew a net $134M in Q4 2016, closing 249 positions and reducing 139 holdings. Its most notable exit was AES, an estimated $9.01M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 15% of assets, up from 11% a quarter earlier, followed by Consumer Discretionary and Technology.
Against the trend, Secor Capital Advisors opened a new position in iShares MSCI Brazil ETF worth $28.7M.
- Secor Capital Advisors's largest Q4 2016 buy was iShares MSCI Brazil ETF: 860,100 shares worth $28.7M.
- Secor Capital Advisors added most to CoStar Group in Q4 2016, an estimated $7.5M increase.
- Secor Capital Advisors's biggest Q4 2016 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $26.3M.
- Secor Capital Advisors fully exited AES in Q4 2016, selling an estimated $9.01M.
- Secor Capital Advisors's ten largest holdings make up 16% of its $819M portfolio in Q4 2016.
- Secor Capital Advisors opened 236 new positions and closed 249 in Q4 2016.
- Secor Capital Advisors's portfolio value fell 10% quarter-over-quarter to $819M.
Based on Secor Capital Advisors's 13F filing for Q4 2016, filed 14 Feb 2017.