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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 | |
|---|---|---|---|---|---|---|
|
MPT
376
Medical Properties Trust
MPT
$2.89B
| $444K | 0.05% |
+30,072
| New | +$455K |
|
|
ZIXI
377
DELISTED
Zix Corporation
ZIXI
| $441K | 0.05% |
107,668
+52,692
| +96% | +$208K |
|
|
KMG
378
DELISTED
KMG Chemicals Inc
KMG
| $441K | 0.05% |
15,558
+3,878
| +33% | +$107K |
|
379
Scansource
SCSC
$1.12B
| $440K | 0.05% |
+12,043
| New | +$469K |
|
380
PUT
McDonald's
MCD
$188B
| $438K | 0.05% |
3,800
-13,900
| -79% | -$1.65M |
|
381
Manitowoc
MTW
$516M
| $437K | 0.05% |
22,796
-15,447
| -40% | -$312K |
|
|
ITCI
382
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $437K | 0.05% |
+28,657
| New | +$1.16M |
|
|
FNFV
383
DELISTED
Fidelity Natl Financial, Inc.
FNFV
| $437K | 0.05% |
35,025
-11,039
| -24% | -$136K |
|
384
NACCO Industries
NC
$353M
| $434K | 0.05% |
27,982
+2,595
| +10% | +$37.2K |
|
385
Bristol-Myers Squibb
BMY
$127B
| $433K | 0.05% |
8,023
-2,839
| -26% | -$182K |
|
|
ORIT
386
DELISTED
Oritani Financial Corp. New
ORIT
| $432K | 0.05% |
+27,471
| New | +$440K |
|
387
CALL
MetLife
MET
$61B
| $427K | 0.05% |
+10,771
| New | +$405K |
|
|
388
PUT
MetLife
MET
$61B
| $427K | 0.05% |
+10,771
| New | +$405K |
|
389
Columbia Sportswear
COLM
$3.19B
| $419K | 0.05% |
+7,383
| New | +$421K |
|
390
Enviri
NVRI
$621M
| $417K | 0.05% |
41,985
-1,358
| -3% | -$12.9K |
|
391
Worthington Enterprises
WOR
$2.76B
| $415K | 0.05% |
+14,024
| New | +$375K |
|
|
SRCI
392
DELISTED
SRC Energy Inc
SRCI
| $415K | 0.05% |
59,837
-46,481
| -44% | -$307K |
|
393
PennyMac Financial
PFSI
$4.38B
| $411K | 0.04% |
+24,163
| New | +$366K |
|
|
FSP
394
Franklin Street Properties
FSP
$44.8M
| $409K | 0.04% |
+32,472
| New | +$409K |
|
395
Greif
GEF
$4.47B
| $408K | 0.04% |
+8,219
| New | +$352K |
|
396
Bank OZK
OZK
$5.49B
| $406K | 0.04% |
+10,582
| New | +$401K |
|
397
CALL
Nike
NKE
$61.9B
| $405K | 0.04% |
7,700
-41,300
| -84% | -$2.33M |
|
|
398
PUT
Nike
NKE
$61.9B
| $405K | 0.04% |
7,700
-42,600
| -85% | -$2.4M |
|
399
Park-Ohio Holdings
PKOH
$554M
| $405K | 0.04% |
+11,120
| New | +$370K |
|
|
REV
400
DELISTED
Revlon, Inc.
REV
| $405K | 0.04% |
11,000
+1,020
| +10% | +$35.5K |
|
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LYV
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.