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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 | |
|---|---|---|---|---|---|---|
|
ECOM
451
DELISTED
CHANNELADVISOR CORPORATION
ECOM
| $229K | 0.03% |
+17,691
| New | +$239K |
|
|
RNET
452
DELISTED
RigNet, Inc.
RNET
| $229K | 0.03% |
15,151
+771
| +5% | +$9.86K |
|
453
H.B. Fuller
FUL
$3.03B
| $228K | 0.02% |
4,910
-37,060
| -88% | -$1.72M |
|
454
Central Garden & Pet Co Class A
CENTA
$2.45B
| $224K | 0.02% |
+11,296
| New | +$215K |
|
455
Flexsteel Industries
FLXS
$315M
| $224K | 0.02% |
+4,334
| New | +$196K |
|
|
SN
456
DELISTED
Sanchez Energy Corporation
SN
| $222K | 0.02% |
+25,101
| New | +$193K |
|
|
SFE
457
DELISTED
Safeguard Scientifics, Inc.
SFE
| $220K | 0.02% |
+16,995
| New | +$225K |
|
458
PUT
ExxonMobil
XOM
$637B
| $218K | 0.02% |
+2,500
| New | +$222K |
|
459
Perdoceo Education
PRDO
$1.92B
| $216K | 0.02% |
+31,756
| New | +$216K |
|
|
GPOR
460
DELISTED
Gulfport Energy Corp.
GPOR
| $216K | 0.02% |
+7,661
| New | +$218K |
|
461
Abercrombie & Fitch
ANF
$4.31B
| $215K | 0.02% |
+13,553
| New | +$262K |
|
|
APC
462
PUT
DELISTED
Anadarko Petroleum
APC
| $215K | 0.02% |
+3,400
| New | +$189K |
|
|
FLXN
463
DELISTED
Flexion Therapeutics, Inc.
FLXN
| $214K | 0.02% |
+10,937
| New | +$185K |
|
|
AAT
464
American Assets Trust
AAT
$1.5B
| $213K | 0.02% |
+4,915
| New | +$218K |
|
|
BUFF
465
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
| $213K | 0.02% |
8,969
-13,747
| -61% | -$349K |
|
466
NETGEAR
NTGR
$667M
| $211K | 0.02% |
+3,480
| New | +$189K |
|
|
HF
467
DELISTED
HFF Inc.
HF
| $210K | 0.02% |
7,579
-60,158
| -89% | -$1.67M |
|
|
OLP
468
One Liberty Properties
OLP
$550M
| $209K | 0.02% |
+8,658
| New | +$213K |
|
469
Center Bancorp
CNOB
$1.65B
| $207K | 0.02% |
11,456
-4,037
| -26% | -$70K |
|
470
Teradata
TDC
$2.77B
| $206K | 0.02% |
+6,642
| New | +$198K |
|
|
RAVN
471
DELISTED
Raven Industries Inc
RAVN
| $206K | 0.02% |
+8,947
| New | +$193K |
|
|
MRC
472
DELISTED
MRC Global
MRC
| $203K | 0.02% |
12,385
-94,329
| -88% | -$1.35M |
|
473
Inogen
INGN
$169M
| $201K | 0.02% |
3,360
-9,890
| -75% | -$551K |
|
|
PGRE
474
DELISTED
Paramount Group
PGRE
| $201K | 0.02% |
12,235
-91
| -0.7% | -$1.56K |
|
|
BBBY
475
Bed Bath & Beyond
BBBY
$493M
| $197K | 0.02% |
+17,110
| New | +$204K |
|
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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.