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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
Cap. Flow
+$82.2M
Cap. Flow %
8.99%
Top 10 Hldgs %
14.4%
Holding
776
New
215
Increased
156
Reduced
121
Closed
284

Top Buys

Rank Stock Value
1
EWW icon
iShares MSCI Mexico ETF
EWW
+$22.5M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$13.3M
3
AVT icon
Avnet
AVT
+$8.7M
4
META icon
Meta Platforms (Facebook)
META
+$8.39M
5
LTRPA
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
+$7.62M

Top Sells

Rank Stock Value
1
FLR icon
Fluor
FLR
+$7.69M
2
COF icon
Capital One
COF
+$7.58M
3
RSX
VanEck Russia ETF
RSX
+$7.54M
4
TAP icon
Molson Coors Class B
TAP
+$7.29M
5
AJG icon
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
AJG icon
501
Arthur J. Gallagher & Co
AJG
$63.7B
– –
-152,396
Closed -$7.25M
AMC icon
502
AMC Entertainment Holdings
AMC
$2.03B
– –
-3,998
Closed -$1.1M
AMT icon
503
American Tower
AMT
$77.7B
– –
-32,026
Closed -$3.64M
ANGO icon
504
AngioDynamics
ANGO
$562M
– –
-36,017
Closed -$517K
AORT icon
505
Artivion
AORT
$1.23B
– –
-16,256
Closed -$192K
APEI icon
506
American Public Education
APEI
$875M
– –
-30,486
Closed -$857K
ARMK icon
507
Aramark
ARMK
$15B
– –
-36,991
Closed -$893K
ARW icon
508
Arrow Electronics
ARW
$10.9B
– –
-18,171
Closed -$1.13M
ATRC icon
509
AtriCure
ATRC
$1.77B
– –
-53,017
Closed -$749K
AVNS icon
510
Avanos Medical
AVNS
$1.17B
– –
-44,381
Closed -$1.44M
AWR icon
511
American States Water
AWR
$3.39B
– –
-26,543
Closed -$1.16M
BAC icon
512
Bank of America
BAC
$435B
– –
-20,391
Closed -$304K
BBW icon
513
Build-A-Bear
BBW
$423M
– –
-24,243
Closed -$325K
BC icon
514
Brunswick
BC
$5.19B
– –
-26,088
Closed -$1.18M
BGC icon
515
BGC Group
BGC
$5.58B
– –
-43,627
Closed -$244K
BBT
516
Beacon Financial Corp
BBT
$2.53B
– –
-23,608
Closed -$636K
BIO icon
517
Bio-Rad Laboratories Class A
BIO
$8.42B
– –
-1,561
Closed -$224K
BKD icon
518
Brookdale Senior Living
BKD
$3.62B
– –
-40,334
Closed -$623K
BLD
519
DELISTED
TopBuild
BLD
– –
-83,327
Closed -$3.02M
BNED icon
520
Barnes & Noble Education
BNED
$412M
– –
-119
Closed -$121K
BPOP icon
521
Popular Inc
BPOP
$11B
– –
-12,839
Closed -$376K
BRC icon
522
Brady Corp
BRC
$4.45B
– –
-38,983
Closed -$1.19M
BRK.B icon
523
Berkshire Hathaway Class B
BRK.B
$1.07T
– –
-15,312
Closed -$2.22M
BRKL
524
DELISTED
Brookline Bancorp
BRKL
– –
-19,874
Closed -$219K
BWXT icon
525
BWX Technologies
BWXT
$16B
– –
-54,296
Closed -$1.94M
19 20
21
22 23

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NFH
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TCM
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OAMU
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NTC
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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.