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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
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
BFS
501
Saul Centers
BFS
$875M
– –
-5,115
Closed -$341K
BHE icon
502
Benchmark Electronics
BHE
$2.91B
– –
-67,367
Closed -$1.68M
BIIB icon
503
CALL
Biogen
BIIB
$29.9B
– –
-2,900
Closed -$908K
BIIB icon
504
PUT
Biogen
BIIB
$29.9B
– –
-3,100
Closed -$970K
BSX icon
505
Boston Scientific
BSX
$65.8B
– –
-67,182
Closed -$1.6M
BURL icon
506
Burlington
BURL
$22B
– –
-11,850
Closed -$960K
BW icon
507
Babcock & Wilcox
BW
$1.43B
– –
-7,991
Closed -$1.32M
BBBY
508
Bed Bath & Beyond
BBBY
$473M
– –
-17,110
Closed -$197K
C icon
509
Citigroup
C
$222B
– –
-41,850
Closed -$2.26M
CENTA icon
510
Central Garden & Pet Co Class A
CENTA
$2.41B
– –
-11,296
Closed -$224K
CGNX icon
511
Cognex
CGNX
$10.3B
– –
-22,062
Closed -$583K
CLH icon
512
Clean Harbors
CLH
$16.1B
– –
-17,705
Closed -$849K
CNOB icon
513
Center Bancorp
CNOB
$1.63B
– –
-11,456
Closed -$207K
COLM icon
514
Columbia Sportswear
COLM
$3.19B
– –
-7,383
Closed -$419K
VISN
515
Vistance Networks Inc
VISN
$2.66B
– –
-36,728
Closed -$1.11M
CPS icon
516
Cooper-Standard Automotive
CPS
$504M
– –
-14,465
Closed -$1.43M
CSGS
517
DELISTED
CSG Systems International
CSGS
– –
-53,387
Closed -$2.21M
CTRA
518
DELISTED
Coterra Energy
CTRA
– –
-162,594
Closed -$4.2M
CVI icon
519
CVR Energy
CVI
$3.36B
– –
-159,578
Closed -$2.2M
CVLT icon
520
Commault Systems
CVLT
$5.89B
– –
-26,980
Closed -$1.43M
DAR icon
521
Darling Ingredients
DAR
$9.93B
– –
-52,815
Closed -$714K
DX
522
Dynex Capital
DX
$2.99B
– –
-8,547
Closed -$190K
EBS icon
523
Emergent Biosolutions
EBS
$375M
– –
-64,797
Closed -$2.04M
ENTA icon
524
Enanta Pharmaceuticals
ENTA
$372M
– –
-58,620
Closed -$1.56M
ENTG icon
525
Entegris
ENTG
$19.7B
– –
-21,263
Closed -$370K
19 20
21
22 23

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DSI
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NFH
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TCM
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OAMU
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NTC
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SGAM
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LYV
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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.