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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 | |
|---|---|---|---|---|---|---|
326
Citi Trends
CTRN
$524M
| $553K | 0.07% |
29,328
-4,755
| -14% | -$92.9K |
|
327
Freeport-McMoran
FCX
$90B
| $553K | 0.07% |
+41,904
| New | +$536K |
|
328
Matrix Service
MTRX
$347M
| $553K | 0.07% |
24,358
-20,779
| -46% | -$414K |
|
329
FIVE9
FIVN
$1.77B
| $552K | 0.07% |
38,912
-131,005
| -77% | -$1.89M |
|
|
ALXN
330
CALL
DELISTED
Alexion Pharmaceuticals
ALXN
| $551K | 0.07% |
4,500
-5,600
| -55% | -$685K |
|
|
SIGM
331
DELISTED
Sigma Designs Inc
SIGM
| $550K | 0.07% |
91,717
+55,785
| +155% | +$401K |
|
|
PACW
332
DELISTED
PacWest Bancorp
PACW
| $549K | 0.07% |
+10,077
| New | +$487K |
|
333
Malibu Boats
MBUU
$544M
| $545K | 0.07% |
28,572
-5,738
| -17% | -$96.6K |
|
334
Puma Biotechnology
PBYI
$406M
| $545K | 0.07% |
+17,765
| New | +$768K |
|
335
Primoris Services
PRIM
$4.69B
| $545K | 0.07% |
+23,942
| New | +$527K |
|
336
ABM Industries
ABM
$2.8B
| $540K | 0.07% |
13,212
-68,571
| -84% | -$2.79M |
|
|
SCS
337
DELISTED
Steelcase
SCS
| $539K | 0.07% |
30,094
+3,458
| +13% | +$52.1K |
|
|
TWTR
338
DELISTED
Twitter, Inc.
TWTR
| $536K | 0.07% |
+32,860
| New | +$603K |
|
|
RYZ
339
Ryerson Holding Corp
RYZ
$1.6B
| $522K | 0.06% |
+39,088
| New | +$479K |
|
|
ZIXI
340
DELISTED
Zix Corporation
ZIXI
| $517K | 0.06% |
104,676
-2,992
| -3% | -$13.2K |
|
341
1-800-Flowers.com
FLWS
$245M
| $516K | 0.06% |
48,219
-6,326
| -12% | -$63.7K |
|
342
Covenant Logistics
CVLG
$1.18B
| $514K | 0.06% |
53,152
+17,490
| +49% | +$164K |
|
|
SPPI
343
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $514K | 0.06% |
+115,953
| New | +$486K |
|
|
HTBK
344
DELISTED
Heritage Commerce
HTBK
| $513K | 0.06% |
+35,562
| New | +$432K |
|
345
Peapack-Gladstone Financial
PGC
$822M
| $510K | 0.06% |
16,516
-400
| -2% | -$10.3K |
|
346
MarketAxess Holdings
MKTX
$4.15B
| $509K | 0.06% |
+3,465
| New | +$551K |
|
347
CoreCivic
CXW
$3.1B
| $504K | 0.06% |
+20,625
| New | +$393K |
|
348
Dine Brands
DIN
$432M
| $504K | 0.06% |
+6,546
| New | +$532K |
|
349
Financial Institutions
FISI
$800M
| $500K | 0.06% |
+14,607
| New | +$434K |
|
350
Rogers Corp
ROG
$2.33B
| $500K | 0.06% |
6,509
-2,388
| -27% | -$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.