We are live on ! Find out more
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
Cap. Flow
-$134M
Cap. Flow %
-16.36%
Top 10 Hldgs %
15.93%
Holding
728
New
236
Increased
101
Reduced
139
Closed
249

Top Buys

Rank Stock Value
1
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$29.5M
2
CDK
CDK Global, Inc.
CDK
+$8.88M
3
DHI icon
D.R. Horton
DHI
+$8.2M
4
BAH icon
Booz Allen Hamilton
BAH
+$8.07M
5
CSGP icon
CoStar Group
CSGP
+$7.5M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$26.3M
2
AES icon
AES
AES
+$9.01M
3
AVT icon
Avnet
AVT
+$8.77M
4
META icon
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
DAKT icon
426
Daktronics
DAKT
$968M
$250K 0.03%
+23,355
New +$223K
SPG icon
427
CALL
Simon Property Group
SPG
$74.6B
$249K 0.03%
+1,400
New +$260K
ATVI
428
PUT
DELISTED
Activision Blizzard
ATVI
$249K 0.03%
6,900
-29,500
-81% -$1.18M
WSO icon
429
Watsco Inc
WSO
$15.2B
$244K 0.03%
+1,645
New +$238K
EBAY icon
430
PUT
eBay
EBAY
$48.6B
$238K 0.03%
+8,000
New +$236K
AMT icon
431
PUT
American Tower
AMT
$77.5B
$232K 0.03%
+2,200
New +$239K
FLXS icon
432
Flexsteel Industries
FLXS
$315M
$232K 0.03%
3,764
-570
-13% -$29.6K
TBI
433
Trueblue
TBI
$234M
$232K 0.03%
+9,432
New +$199K
SPG icon
434
PUT
Simon Property Group
SPG
$74.6B
$231K 0.03%
+1,300
New +$241K
EBF icon
435
Ennis
EBF
$549M
$229K 0.03%
13,203
-45,999
-78% -$749K
RTN
436
CALL
DELISTED
Raytheon Company
RTN
$227K 0.03%
+1,600
New +$227K
ATVI
437
CALL
DELISTED
Activision Blizzard
ATVI
$227K 0.03%
6,300
-26,500
-81% -$1.06M
MDLZ icon
438
PUT
Mondelez International
MDLZ
$77.5B
$226K 0.03%
+5,100
New +$220K
PSX icon
439
CALL
Phillips 66
PSX
$82.8B
$225K 0.03%
+2,600
New +$216K
PSX icon
440
PUT
Phillips 66
PSX
$82.8B
$225K 0.03%
+2,600
New +$216K
DHIL
441
DELISTED
Diamond Hill
DHIL
$222K 0.03%
+1,053
New +$205K
NWLI
442
DELISTED
National Western Life Group, Inc. Class A
NWLI
$220K 0.03%
+709
New +$178K
SSNI
443
DELISTED
Silver Spring Networks, Inc.
SSNI
$217K 0.03%
+16,310
New +$225K
SONC
444
DELISTED
Sonic Corp
SONC
$215K 0.03%
+8,119
New +$211K
FCH
445
DELISTED
Felcor Lodging Trust
FCH
$215K 0.03%
26,833
-47,040
-64% -$333K
RTN
446
PUT
DELISTED
Raytheon Company
RTN
$213K 0.03%
+1,500
New +$213K
AR icon
447
Antero Resources
AR
$10.7B
$210K 0.03%
8,859
-46,862
-84% -$1.2M
EGL
448
DELISTED
Engility Holdings, Inc.
EGL
$207K 0.03%
+6,155
New +$204K
MDLZ icon
449
CALL
Mondelez International
MDLZ
$77.5B
$204K 0.02%
+4,600
New +$198K
OMED
450
DELISTED
OncoMed Pharmaceuticals, Inc.
OMED
$203K 0.02%
+26,380
New +$242K
16 17
18
19 20

Similar funds

SHCM
Stokes & Hubbell Capital Management New Orleans, Louisiana $476M AUM 5.4% 1-Year Est. Return
DSI
Daiwa SB Investments Tokyo, Japan $506M AUM 11% 1-Year Est. Return
NFH
NEXT Financial Holdings Houston, Texas $395M AUM
TCM
Tradition Capital Management Summit, New Jersey $369M AUM 6.72% 1-Year Est. Return
OAMU
Ostrum Asset Management US New York $359M AUM
NTC
NF Trinity Capital Central, Hong Kong $626M AUM 3.16% 1-Year Est. Return
SGAM
Steinberg Global Asset Management Boca Raton, Florida $639M AUM 11.04% 1-Year Est. Return
LYV
Live Your Vision West Conshohocken, Pennsylvania $330M AUM 2.28% 1-Year Est. Return

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.