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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 | |
|---|---|---|---|---|---|---|
|
BHR
276
Braemar Hotels & Resorts
BHR
$153M
| $780K | 0.1% |
+57,701
| New | +$766K |
|
277
Marten Transport
MRTN
$1.33B
| $774K | 0.09% |
+83,003
| New | +$746K |
|
278
Mueller Water Products
MWA
$3.92B
| $766K | 0.09% |
+57,588
| New | +$739K |
|
279
CALL
Kroger
KR
$34.8B
| $759K | 0.09% |
+22,000
| New | +$717K |
|
280
PC Connection
CNXN
$2.05B
| $754K | 0.09% |
26,860
-741
| -3% | -$19.6K |
|
|
281
PUT
Kroger
KR
$34.8B
| $745K | 0.09% |
+21,600
| New | +$704K |
|
282
Sunstone Hotel Investors
SHO
$2.19B
| $745K | 0.09% |
+48,827
| New | +$681K |
|
283
Rithm Capital
RITM
$5.09B
| $741K | 0.09% |
+47,135
| New | +$696K |
|
|
PPLI
284
People Inc
PPLI
$3.1B
| $736K | 0.09% |
+63,581
| New | +$745K |
|
285
Gibraltar Industries
ROCK
$1.34B
| $734K | 0.09% |
+17,613
| New | +$728K |
|
286
Strategic Education
STRA
$1.71B
| $734K | 0.09% |
9,105
+2,484
| +38% | +$162K |
|
|
ZVO
287
DELISTED
Zovio Inc. Common Stock
ZVO
| $734K | 0.09% |
72,411
-1,194
| -2% | -$10.4K |
|
|
PEGI
288
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $725K | 0.09% |
+38,178
| New | +$785K |
|
|
TPH
289
DELISTED
Tri Pointe Homes
TPH
| $721K | 0.09% |
+62,837
| New | +$751K |
|
|
RRTS
290
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
| $719K | 0.09% |
2,768
+1,151
| +71% | +$267K |
|
291
Magnite
MGNI
$2.65B
| $711K | 0.09% |
95,804
+60,961
| +175% | +$475K |
|
292
Wabash National
WNC
$543M
| $700K | 0.09% |
44,264
-174,048
| -80% | -$2.37M |
|
293
Clean Energy Fuels
CLNE
$447M
| $686K | 0.08% |
239,874
+1,376
| +0.6% | +$5.2K |
|
|
OME
294
DELISTED
Omega Protein
OME
| $685K | 0.08% |
27,337
+15,805
| +137% | +$373K |
|
295
Tredegar Corp
TG
$268M
| $683K | 0.08% |
28,472
-2,552
| -8% | -$53.6K |
|
296
CALL
Procter & Gamble
PG
$343B
| $681K | 0.08% |
+8,100
| New | +$690K |
|
297
Axcelis
ACLS
$4.12B
| $665K | 0.08% |
45,672
-8,470
| -16% | -$115K |
|
|
INWK
298
DELISTED
InnerWorkings, Inc.
INWK
| $661K | 0.08% |
67,080
-6,615
| -9% | -$61.2K |
|
299
Great Southern Bancorp
GSBC
$863M
| $652K | 0.08% |
11,934
-5,400
| -31% | -$256K |
|
|
SHOR
300
DELISTED
ShoreTel, Inc.
SHOR
| $644K | 0.08% |
90,096
+22,650
| +34% | +$162K |
|
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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.