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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
+7.64%
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
(+15%)
Cap. Flow
+$82.2M
Cap. Flow
% of AUM
8.99%
Top 10 Holdings %
Top 10 Hldgs %
14.4%
Holding
776
New
215
Increased
156
Reduced
121
Closed
284
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Mexico ETF
EWW
|
+$22.5M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$13.3M |
| 3 |
Avnet
AVT
|
+$8.7M |
| 4 |
Meta Platforms (Facebook)
META
|
+$8.39M |
| 5 |
LTRPA
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
|
+$7.62M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Fluor
FLR
|
+$7.69M |
| 2 |
Capital One
COF
|
+$7.58M |
| 3 |
RSX
VanEck Russia ETF
RSX
|
+$7.54M |
| 4 |
Molson Coors Class B
TAP
|
+$7.29M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
276
LeMaitre Vascular
LMAT
$2.18B
| $884K | 0.1% |
+44,570
| New | +$779K |
|
277
Essential Utilities
WTRG
$11.2B
| $884K | 0.1% |
+29,017
| New | +$941K |
|
|
BOBE
278
DELISTED
Bob Evans Farms, Inc.
BOBE
| $856K | 0.09% |
22,355
-23,523
| -51% | -$886K |
|
|
AMAG
279
DELISTED
AMAG Pharmaceuticals
AMAG
| $855K | 0.09% |
+34,904
| New | +$872K |
|
|
FTD
280
DELISTED
FTD Companies, Inc. Common Stock
FTD
| $855K | 0.09% |
+41,574
| New | +$997K |
|
281
Alcoa
AA
$11.7B
| $853K | 0.09% |
+35,026
| New | +$854K |
|
282
Clean Harbors
CLH
$16.1B
| $849K | 0.09% |
17,705
-96,947
| -85% | -$4.81M |
|
283
Matrix Service
MTRX
$347M
| $847K | 0.09% |
+45,137
| New | +$790K |
|
|
MTOR
284
DELISTED
MERITOR, Inc.
MTOR
| $845K | 0.09% |
+75,921
| New | +$739K |
|
285
CoStar Group
CSGP
$11.3B
| $842K | 0.09% |
38,880
-29,990
| -44% | -$638K |
|
|
FBC
286
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $840K | 0.09% |
+30,254
| New | +$818K |
|
|
CNR
287
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $818K | 0.09% |
56,058
-57,332
| -51% | -$925K |
|
288
OraSure Technologies
OSUR
$273M
| $792K | 0.09% |
99,424
+49,466
| +99% | +$367K |
|
289
CALL
Lockheed Martin
LMT
$134B
| $791K | 0.09% |
+3,300
| New | +$826K |
|
290
Stride
LRN
$3.69B
| $788K | 0.09% |
54,893
-7,505
| -12% | -$95.8K |
|
291
Cohu
COHU
$2.39B
| $781K | 0.09% |
66,499
+10,017
| +18% | +$111K |
|
|
292
PUT
Lockheed Martin
LMT
$134B
| $767K | 0.08% |
+3,200
| New | +$801K |
|
|
AMWD
293
DELISTED
American Woodmark
AMWD
| $765K | 0.08% |
+9,497
| New | +$742K |
|
294
Akamai
AKAM
$16.8B
| $762K | 0.08% |
+14,371
| New | +$769K |
|
|
PRTK
295
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
| $756K | 0.08% |
+58,106
| New | +$770K |
|
|
ATRI
296
DELISTED
Atrion Corp
ATRI
| $755K | 0.08% |
1,769
-135
| -7% | -$60.1K |
|
|
HSNI
297
DELISTED
HSN, Inc.
HSNI
| $755K | 0.08% |
18,966
+8,961
| +90% | +$407K |
|
298
Penske Automotive Group
PAG
$14.3B
| $742K | 0.08% |
+15,409
| New | +$641K |
|
|
CNCE
299
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
| $740K | 0.08% |
+73,236
| New | +$800K |
|
|
FNHC
300
DELISTED
FedNat Holding Company Common Stock
FNHC
| $740K | 0.08% |
39,584
+7,671
| +24% | +$146K |
|
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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.