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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 | |
|---|---|---|---|---|---|---|
|
SBNY
26
DELISTED
Signature Bank
SBNY
| $5.93M | 0.65% |
50,103
+28,601
| +133% | +$3.44M |
|
|
NFX
27
DELISTED
Newfield Exploration
NFX
| $5.9M | 0.65% |
135,791
+123,132
| +973% | +$5.41M |
|
28
Reinsurance Group of America
RGA
$15.7B
| $5.84M | 0.64% |
+54,123
| New | +$5.53M |
|
29
Goldman Sachs
GS
$313B
| $5.71M | 0.62% |
+35,374
| New | +$5.75M |
|
|
BHI
30
DELISTED
Baker Hughes
BHI
| $5.47M | 0.6% |
+108,447
| New | +$5.22M |
|
|
CXP
31
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $5.43M | 0.59% |
242,693
+8,757
| +4% | +$204K |
|
|
CYNO
32
DELISTED
Cynosure, Inc. Class A
CYNO
| $5.42M | 0.59% |
106,304
+30,028
| +39% | +$1.56M |
|
|
QEP
33
DELISTED
QEP RESOURCES, INC.
QEP
| $5.23M | 0.57% |
267,766
+139,307
| +108% | +$2.57M |
|
|
RSX
34
DELISTED
VanEck Russia ETF
RSX
| $5.2M | 0.57% |
277,400
-411,500
| -60% | -$7.54M |
|
35
Allison Transmission
ALSN
$10.1B
| $5.16M | 0.56% |
+179,883
| New | +$5.08M |
|
36
Kinder Morgan
KMI
$73.1B
| $5.12M | 0.56% |
221,373
+190,678
| +621% | +$4.04M |
|
37
Lithia Motors
LAD
$7.78B
| $5.05M | 0.55% |
52,841
+38,812
| +277% | +$3.26M |
|
38
PUT
Amazon
AMZN
$2.5T
| $5.02M | 0.55% |
120,000
-28,000
| -19% | -$1.07M |
|
39
Adeia
ADEA
$2.86B
| $4.98M | 0.54% |
489,990
+346,531
| +242% | +$3.04M |
|
40
Interactive Brokers
IBKR
$40.9B
| $4.95M | 0.54% |
560,852
+324,952
| +138% | +$2.88M |
|
41
Visteon
VC
$2.77B
| $4.94M | 0.54% |
+68,929
| New | +$4.82M |
|
42
Liberty Broadband Class C
LBRDK
$4.15B
| $4.8M | 0.52% |
+67,110
| New | +$4.48M |
|
|
43
CALL
Amazon
AMZN
$2.5T
| $4.61M | 0.5% |
110,000
-24,000
| -18% | -$919K |
|
44
Old Republic International
ORI
$10.3B
| $4.55M | 0.5% |
+258,276
| New | +$4.91M |
|
|
UCB
45
United Community Banks
UCB
$4.22B
| $4.54M | 0.5% |
216,102
-56,446
| -21% | -$1.12M |
|
46
Bath & Body Works
BBWI
$4.01B
| $4.53M | 0.5% |
+79,215
| New | +$4.67M |
|
47
JB Hunt Transport Services
JBHT
$27.1B
| $4.51M | 0.49% |
55,565
+2,193
| +4% | +$179K |
|
|
AEL
48
DELISTED
American Equity Investment Life Holding Company
AEL
| $4.5M | 0.49% |
+253,578
| New | +$4.19M |
|
|
GCP
49
DELISTED
GCP Applied Technologies Inc.
GCP
| $4.48M | 0.49% |
+158,213
| New | +$4.4M |
|
|
NTUS
50
DELISTED
Natus Medical Inc
NTUS
| $4.48M | 0.49% |
+113,949
| New | +$4.54M |
|
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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.