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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 | |
|---|---|---|---|---|---|---|
376
Ryder
R
$10.3B
| $415K | 0.05% |
5,576
-52,250
| -90% | -$3.85M |
|
377
Cavco Industries
CVCO
$4.46B
| $400K | 0.05% |
+4,004
| New | +$385K |
|
378
Bristol-Myers Squibb
BMY
$128B
| $394K | 0.05% |
6,741
-1,282
| -16% | -$70.1K |
|
379
Patterson-UTI
PTEN
$3.57B
| $394K | 0.05% |
+14,643
| New | +$362K |
|
380
PENN Entertainment
PENN
$2.83B
| $387K | 0.05% |
28,091
-284,435
| -91% | -$3.88M |
|
381
TETRA Technologies
TTI
$1.14B
| $386K | 0.05% |
76,857
+53,532
| +230% | +$290K |
|
|
CBPX
382
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
| $385K | 0.05% |
16,648
-84,747
| -84% | -$1.84M |
|
|
MYCC
383
DELISTED
ClubCorp Holdings, Inc.
MYCC
| $378K | 0.05% |
26,349
+1,268
| +5% | +$16.9K |
|
|
SPA
384
DELISTED
Sparton
SPA
| $377K | 0.05% |
+15,808
| New | +$383K |
|
385
SunCoke Energy
SXC
$765M
| $364K | 0.04% |
32,127
+9,822
| +44% | +$104K |
|
386
Phibro Animal Health
PAHC
$1.43B
| $360K | 0.04% |
12,286
-20,962
| -63% | -$572K |
|
387
Ameris Bancorp
ABCB
$5.77B
| $359K | 0.04% |
+8,229
| New | +$334K |
|
388
Akebia Therapeutics
AKBA
$343M
| $359K | 0.04% |
+34,489
| New | +$297K |
|
|
SRGA
389
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
| $354K | 0.04% |
3,628
-115
| -3% | -$10.5K |
|
|
CNSL
390
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $345K | 0.04% |
+12,857
| New | +$336K |
|
|
SNC
391
DELISTED
State National Companies, Inc.
SNC
| $340K | 0.04% |
+24,518
| New | +$300K |
|
392
Diamondrock Hospitality Co
DRH
$2.64B
| $336K | 0.04% |
+29,134
| New | +$295K |
|
|
PHIIK
393
DELISTED
PHI, Inc. Non-Voting Common Stock
PHIIK
| $335K | 0.04% |
18,601
-13,693
| -42% | -$228K |
|
|
TWOU
394
DELISTED
2U Inc
TWOU
| $334K | 0.04% |
+369
| New | +$376K |
|
|
EPZM
395
DELISTED
Epizyme, Inc
EPZM
| $329K | 0.04% |
27,195
-159,753
| -85% | -$1.67M |
|
396
PennyMac Financial
PFSI
$4.39B
| $328K | 0.04% |
19,729
-4,434
| -18% | -$75.4K |
|
|
NFX
397
DELISTED
Newfield Exploration
NFX
| $326K | 0.04% |
8,048
-127,743
| -94% | -$5.43M |
|
398
Norfolk Southern
NSC
$77.1B
| $324K | 0.04% |
+2,998
| New | +$303K |
|
|
ZEUS
399
DELISTED
Olympic Steel
ZEUS
| $320K | 0.04% |
+13,209
| New | +$312K |
|
|
ATSG
400
DELISTED
Air Transport Services Group
ATSG
| $318K | 0.04% |
+19,927
| New | +$308K |
|
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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.