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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 | |
|---|---|---|---|---|---|---|
401
CALL
American Tower
AMT
$78B
| $317K | 0.04% |
+3,000
| New | +$326K |
|
|
PCH
402
DELISTED
PotlatchDeltic
PCH
| $316K | 0.04% |
+7,594
| New | +$306K |
|
|
CNCE
403
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
| $312K | 0.04% |
30,337
-42,899
| -59% | -$392K |
|
404
Gray Television
GTN
$411M
| $311K | 0.04% |
28,647
+3,539
| +14% | +$34.7K |
|
405
Park Aerospace
PKE
$765M
| $310K | 0.04% |
16,626
+337
| +2% | +$5.75K |
|
|
RAS
406
DELISTED
RAIT Financial Trust
RAS
| $310K | 0.04% |
92,185
+15,677
| +20% | +$48.3K |
|
|
TIER
407
DELISTED
TIER REIT, Inc.
TIER
| $301K | 0.04% |
+17,300
| New | +$269K |
|
|
ACHN
408
DELISTED
Achillion Pharmaceuticals
ACHN
| $295K | 0.04% |
71,428
-151,405
| -68% | -$805K |
|
409
Urban Edge Properties
UE
$2.96B
| $292K | 0.04% |
+10,600
| New | +$281K |
|
410
IDT Corp
IDT
$1.64B
| $285K | 0.03% |
+18,190
| New | +$292K |
|
|
HTO
411
H2O America
HTO
$2.65B
| $281K | 0.03% |
+5,027
| New | +$254K |
|
412
Arrow Electronics
ARW
$10.6B
| $278K | 0.03% |
+3,893
| New | +$257K |
|
413
Navient
NAVI
$803M
| $276K | 0.03% |
16,778
-34,227
| -67% | -$532K |
|
|
SRDX
414
DELISTED
Surmodics
SRDX
| $275K | 0.03% |
10,837
-1,290
| -11% | -$33.9K |
|
415
CACI
CACI
$10.9B
| $269K | 0.03% |
+2,162
| New | +$250K |
|
|
MCHB
416
Mechanics Bancorp
MCHB
$3.47B
| $269K | 0.03% |
+8,520
| New | +$244K |
|
417
Travere Therapeutics
TVTX
$5.3B
| $264K | 0.03% |
+13,941
| New | +$285K |
|
|
BV
418
DELISTED
Bazaarvoice, Inc.
BV
| $262K | 0.03% |
54,072
-41,582
| -43% | -$212K |
|
|
VSTO
419
DELISTED
Vista Outdoor Inc.
VSTO
| $262K | 0.03% |
+7,108
| New | +$275K |
|
420
National CineMedia
NCMI
$359M
| $260K | 0.03% |
+1,764
| New | +$260K |
|
421
PUT
PayPal
PYPL
$49.7B
| $257K | 0.03% |
+6,500
| New | +$261K |
|
422
Celldex Therapeutics
CLDX
$2.78B
| $255K | 0.03% |
+4,806
| New | +$273K |
|
|
423
CALL
PayPal
PYPL
$49.7B
| $253K | 0.03% |
+6,400
| New | +$257K |
|
424
Astec Industries
ASTE
$1.28B
| $251K | 0.03% |
+3,718
| New | +$232K |
|
|
CVG
425
DELISTED
Convergys
CVG
| $251K | 0.03% |
+10,213
| New | +$275K |
|
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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.