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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
Cap. Flow
-$134M
Cap. Flow %
-16.36%
Top 10 Hldgs %
15.93%
Holding
728
New
236
Increased
101
Reduced
139
Closed
249

Top Buys

Rank Stock Value
1
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$29.5M
2
CDK
CDK Global, Inc.
CDK
+$8.88M
3
DHI icon
D.R. Horton
DHI
+$8.2M
4
BAH icon
Booz Allen Hamilton
BAH
+$8.07M
5
CSGP icon
CoStar Group
CSGP
+$7.5M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$26.3M
2
AES icon
AES
AES
+$9.01M
3
AVT icon
Avnet
AVT
+$8.77M
4
META icon
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
FCPT icon
251
Four Corners Property Trust
FCPT
$2.86B
$901K 0.11%
43,929
-64,076
-59% -$1.26M
KMG
252
DELISTED
KMG Chemicals Inc
KMG
$898K 0.11%
23,080
+7,522
+48% +$240K
CELG
253
CALL
DELISTED
Celgene Corp
CELG
$891K 0.11%
7,700
+3,200
+71% +$356K
IXYS
254
DELISTED
IXYS Corp
IXYS
$890K 0.11%
74,802
+16,309
+28% +$185K
QUAD icon
255
Quad
QUAD
$430M
$887K 0.11%
33,013
-20,456
-38% -$529K
DERM
256
DELISTED
Dermira, Inc.
DERM
$883K 0.11%
+29,122
New +$939K
SBNY
257
DELISTED
Signature Bank
SBNY
$880K 0.11%
5,860
-44,243
-88% -$6.03M
PDLI
258
DELISTED
PDL BioPharma, Inc.
PDLI
$870K 0.11%
410,323
+26,352
+7% +$73.5K
BBY icon
259
Best Buy
BBY
$18B
$859K 0.1%
20,124
+11,054
+122% +$470K
BOBE
260
DELISTED
Bob Evans Farms, Inc.
BOBE
$859K 0.1%
16,145
-6,210
-28% -$280K
RES icon
261
RPC Inc
RES
$1.24B
$856K 0.1%
+43,230
New +$810K
HTLD icon
262
Heartland Express
HTLD
$1.11B
$852K 0.1%
+41,863
New +$841K
COHU icon
263
Cohu
COHU
$2.39B
$832K 0.1%
59,878
-6,621
-10% -$80.6K
MC icon
264
Moelis & Co
MC
$4.98B
$829K 0.1%
+24,444
New +$690K
DENN
265
DELISTED
Denny's
DENN
$821K 0.1%
64,015
-38,947
-38% -$454K
ATRI
266
DELISTED
Atrion Corp
ATRI
$819K 0.1%
1,614
-155
-9% -$72K
BKU icon
267
Bankunited
BKU
$3.38B
$813K 0.1%
+21,559
New +$718K
KMT icon
268
Kennametal
KMT
$2.68B
$806K 0.1%
25,789
-80,011
-76% -$2.51M
XCRA
269
DELISTED
Xcerra Corporation
XCRA
$803K 0.1%
105,044
+4,391
+4% +$28.3K
QLYS icon
270
Qualys
QLYS
$4.84B
$797K 0.1%
+25,181
New +$886K
BPMC
271
DELISTED
Blueprint Medicines
BPMC
$793K 0.1%
+28,281
New +$852K
GOOGL icon
272
CALL
Alphabet (Google) Class A
GOOGL
$3.91T
$792K 0.1%
20,000
-32,000
-62% -$1.28M
VLGEA icon
273
Village Super Market
VLGEA
$631M
$788K 0.1%
+25,497
New +$828K
SRC
274
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$784K 0.1%
16,101
+576
+4% +$29.3K
ALR
275
DELISTED
Alere Inc
ALR
$783K 0.1%
+20,105
New +$814K
9 10
11
12 13

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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.