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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 | |
|---|---|---|---|---|---|---|
301
PUT
GE Aerospace
GE
$367B
| $738K | 0.08% |
5,196
-17,235
| -77% | -$2.57M |
|
302
Navient
NAVI
$774M
| $738K | 0.08% |
+51,005
| New | +$711K |
|
303
NMI Holdings
NMIH
$3.25B
| $738K | 0.08% |
96,883
+35,111
| +57% | +$246K |
|
304
PC Connection
CNXN
$2.05B
| $729K | 0.08% |
27,601
-3,554
| -11% | -$90.7K |
|
|
CBM
305
DELISTED
Cambrex Corporation
CBM
| $728K | 0.08% |
+16,368
| New | +$796K |
|
306
UNIFI
UFI
$117M
| $727K | 0.08% |
24,693
+2,820
| +13% | +$76.8K |
|
|
SAFE
307
Safehold
SAFE
$1.19B
| $722K | 0.08% |
+13,817
| New | +$706K |
|
308
Axcelis
ACLS
$4.12B
| $719K | 0.08% |
54,142
+15,547
| +40% | +$180K |
|
|
NPTN
309
DELISTED
NEOPHOTONICS CORP
NPTN
| $719K | 0.08% |
+44,004
| New | +$619K |
|
310
Darling Ingredients
DAR
$9.93B
| $714K | 0.08% |
+52,815
| New | +$762K |
|
311
Great Southern Bancorp
GSBC
$863M
| $705K | 0.08% |
17,334
-6,464
| -27% | -$260K |
|
|
IXYS
312
DELISTED
IXYS Corp
IXYS
| $705K | 0.08% |
58,493
+2,945
| +5% | +$33.6K |
|
|
INWK
313
DELISTED
InnerWorkings, Inc.
INWK
| $694K | 0.08% |
+73,695
| New | +$643K |
|
314
Citi Trends
CTRN
$524M
| $679K | 0.07% |
34,083
+13,119
| +63% | +$240K |
|
|
SEE
315
DELISTED
Sealed Air
SEE
| $677K | 0.07% |
+14,766
| New | +$694K |
|
316
Rayonier Advanced Materials
RYAM
$565M
| $672K | 0.07% |
50,259
+2,663
| +6% | +$34.4K |
|
317
PACCAR
PCAR
$69.6B
| $670K | 0.07% |
+17,097
| New | +$651K |
|
|
SMRT
318
DELISTED
Stein Mart Inc
SMRT
| $667K | 0.07% |
105,099
-9,593
| -8% | -$77.8K |
|
319
CALL
AT&T
T
$165B
| $658K | 0.07% |
21,449
+6,091
| +40% | +$193K |
|
320
CALL
Walt Disney
DIS
$165B
| $641K | 0.07% |
+6,900
| New | +$661K |
|
321
PUT
Microsoft
MSFT
$2.84T
| $639K | 0.07% |
11,100
-27,900
| -72% | -$1.57M |
|
|
322
CALL
Microsoft
MSFT
$2.84T
| $634K | 0.07% |
11,000
-29,000
| -73% | -$1.64M |
|
|
FPRX
323
DELISTED
Five Prime Therapeutics, Inc.
FPRX
| $629K | 0.07% |
+11,992
| New | +$573K |
|
|
324
PUT
Walt Disney
DIS
$165B
| $622K | 0.07% |
+6,700
| New | +$642K |
|
325
Matador Resources
MTDR
$6.31B
| $613K | 0.07% |
25,173
+9,429
| +60% | +$207K |
|
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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.