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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
-$139M
Cap. Flow
% of AUM
-16.94%
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 | Miscellaneous | 24.07% |
| 2 | Industrials | 15.82% |
| 3 | Consumer Discretionary | 11.34% |
| 4 | Healthcare | 9.98% |
| 5 | Real Estate | 8.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
351
PUT
ConocoPhillips
COP
$159B
| $496K | 0.06% |
+9,900
| New | +$457K |
|
|
REGI
352
DELISTED
Renewable Energy Group, Inc.
REGI
| $496K | 0.06% |
51,160
-8,152
| -14% | -$76.3K |
|
|
RXDX
353
DELISTED
Ignyta, Inc.
RXDX
| $495K | 0.06% |
93,418
-67,613
| -42% | -$394K |
|
|
AHT
354
Ashford Hospitality Trust
AHT
$19M
| $493K | 0.06% |
64
+30
| +88% | +$196K |
|
355
LSI Industries
LYTS
$758M
| $493K | 0.06% |
50,653
+26,476
| +110% | +$261K |
|
356
Sonic Automotive
SAH
$2.3B
| $493K | 0.06% |
21,536
-72,053
| -77% | -$1.46M |
|
357
Medifast
MED
$134M
| $489K | 0.06% |
11,753
-14,075
| -54% | -$567K |
|
358
CDW
CDW
$18.7B
| $475K | 0.06% |
+9,118
| New | +$445K |
|
|
GBL
359
DELISTED
GAMCO Investors, Inc.
GBL
| $474K | 0.06% |
+15,355
| New | +$467K |
|
360
Methode Electronics
MEI
$473M
| $472K | 0.06% |
+11,421
| New | +$419K |
|
361
Myriad Genetics
MYGN
$369M
| $471K | 0.06% |
+28,226
| New | +$511K |
|
362
Park-Ohio Holdings
PKOH
$653M
| $467K | 0.06% |
10,962
-158
| -1% | -$6.06K |
|
363
MasterCraft Boat Holdings
MCFT
$466M
| $459K | 0.06% |
+31,449
| New | +$401K |
|
364
Dollar Tree
DLTR
$21.1B
| $452K | 0.06% |
+5,853
| New | +$471K |
|
|
UBNK
365
DELISTED
United Financial Bancorp, Inc.
UBNK
| $450K | 0.06% |
+24,768
| New | +$396K |
|
366
Sportsman's Warehouse
SPWH
$43.1M
| $439K | 0.05% |
+46,723
| New | +$443K |
|
367
Cohen & Steers
CNS
$3.69B
| $436K | 0.05% |
+12,971
| New | +$474K |
|
|
ESRX
368
PUT
DELISTED
Express Scripts Holding Company
ESRX
| $433K | 0.05% |
+6,300
| New | +$452K |
|
|
369
CALL
ConocoPhillips
COP
$159B
| $431K | 0.05% |
+8,600
| New | +$397K |
|
370
DHI Group
DHX
$215M
| $427K | 0.05% |
68,350
-7,348
| -10% | -$47.2K |
|
371
J&J Snack Foods
JJSF
$1.51B
| $426K | 0.05% |
+3,193
| New | +$394K |
|
|
ESRX
372
CALL
DELISTED
Express Scripts Holding Company
ESRX
| $426K | 0.05% |
+6,200
| New | +$444K |
|
|
AMED
373
DELISTED
Amedisys
AMED
| $420K | 0.05% |
+9,845
| New | +$419K |
|
374
Extreme Networks
EXTR
$2.86B
| $418K | 0.05% |
83,033
-46,803
| -36% | -$212K |
|
375
Papa John's
PZZA
$665M
| $415K | 0.05% |
4,855
-2,410
| -33% | -$200K |
|
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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 $139M 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 Miscellaneous at 24% of assets, up from 20% a quarter earlier, followed by Industrials and Consumer Discretionary.
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.