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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 | |
|---|---|---|---|---|---|---|
|
LMNX
351
DELISTED
Luminex Corp
LMNX
| $538K | 0.06% |
23,679
-55,249
| -70% | -$1.2M |
|
|
HIFR
352
DELISTED
InfraREIT, Inc.
HIFR
| $535K | 0.06% |
29,499
-32,760
| -53% | -$591K |
|
353
V2X
VVX
$2.62B
| $533K | 0.06% |
34,986
-5,604
| -14% | -$168K |
|
|
SFBS
354
ServisFirst Bancshares
SFBS
$4.79B
| $527K | 0.06% |
+20,302
| New | +$519K |
|
|
YHOO
355
CALL
DELISTED
Yahoo Inc
YHOO
| $522K | 0.06% |
12,100
-64,900
| -84% | -$2.66M |
|
356
Bassett Furniture
BSET
$169M
| $521K | 0.06% |
+22,424
| New | +$566K |
|
|
VER
357
DELISTED
VEREIT, Inc.
VER
| $513K | 0.06% |
+9,886
| New | +$515K |
|
358
American Coastal Insurance
ACIC
$498M
| $512K | 0.06% |
+30,167
| New | +$478K |
|
359
Malibu Boats
MBUU
$544M
| $511K | 0.06% |
34,310
-844
| -2% | -$11.5K |
|
360
CALL
McDonald's
MCD
$188B
| $508K | 0.06% |
4,400
-18,700
| -81% | -$2.22M |
|
|
NUAN
361
DELISTED
Nuance Communications, Inc.
NUAN
| $507K | 0.06% |
40,393
-60,456
| -60% | -$792K |
|
|
ZVO
362
DELISTED
Zovio Inc. Common Stock
ZVO
| $506K | 0.06% |
73,605
+8,786
| +14% | +$64.3K |
|
|
RESI
363
DELISTED
Front Yard Residential Corporation Common Stock
RESI
| $505K | 0.06% |
+46,314
| New | +$468K |
|
|
REGI
364
DELISTED
Renewable Energy Group, Inc.
REGI
| $502K | 0.05% |
+59,312
| New | +$524K |
|
365
1-800-Flowers.com
FLWS
$245M
| $500K | 0.05% |
54,545
-11,710
| -18% | -$109K |
|
|
HZN
366
DELISTED
Horizon Global Corporation
HZN
| $489K | 0.05% |
+24,520
| New | +$378K |
|
|
LIOX
367
DELISTED
Lionbridge Technologies
LIOX
| $483K | 0.05% |
96,541
+15,801
| +20% | +$74K |
|
368
IDEX
IEX
$16.5B
| $482K | 0.05% |
+5,151
| New | +$465K |
|
|
SWC
369
DELISTED
Stillwater Mining Co
SWC
| $479K | 0.05% |
+35,849
| New | +$481K |
|
|
CBB
370
DELISTED
Cincinnati Bell Inc.
CBB
| $478K | 0.05% |
23,442
+1,735
| +8% | +$38.6K |
|
371
Houlihan Lokey
HLI
$9.68B
| $477K | 0.05% |
+19,036
| New | +$459K |
|
|
FCH
372
DELISTED
Felcor Lodging Trust
FCH
| $475K | 0.05% |
73,873
-167,287
| -69% | -$1.09M |
|
|
CELG
373
CALL
DELISTED
Celgene Corp
CELG
| $470K | 0.05% |
4,500
-3,700
| -45% | -$400K |
|
|
LVLT
374
DELISTED
Level 3 Communications Inc
LVLT
| $466K | 0.05% |
+10,047
| New | +$508K |
|
375
Hubbell
HUBB
$25.7B
| $462K | 0.05% |
4,288
-22,014
| -84% | -$2.34M |
|
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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.