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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
(-10%)
Cap. Flow
-$139M
Cap. Flow
% of AUM
-16.94%
Top 10 Holdings %
Top 10 Hldgs %
15.93%
Holding
728
New
236
Increased
101
Reduced
139
Closed
249
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Brazil ETF
EWZ
|
+$29.5M |
| 2 |
CDK
CDK Global, Inc.
CDK
|
+$8.88M |
| 3 |
D.R. Horton
DHI
|
+$8.2M |
| 4 |
Booz Allen Hamilton
BAH
|
+$8.07M |
| 5 |
CoStar Group
CSGP
|
+$7.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$26.3M |
| 2 |
AES
AES
|
+$9.01M |
| 3 |
Avnet
AVT
|
+$8.77M |
| 4 |
Meta Platforms (Facebook)
META
|
+$8.3M |
| 5 |
WOOF
VCA Inc.
WOOF
|
+$8.21M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 24.07% |
| 2 | Industrials | 15.82% |
| 3 | Consumer Discretionary | 11.34% |
| 4 | Healthcare | 9.98% |
| 5 | Real Estate | 8.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
576
Matador Resources
MTDR
$7.14B
| – | – |
-25,173
| Closed | -$613K |
|
577
MGIC Investment
MTG
$6.05B
| – | – |
-200,870
| Closed | -$1.61M |
|
578
Manitowoc
MTW
$753M
| – | – |
-22,796
| Closed | -$437K |
|
579
CALL
Netflix
NFLX
$318B
| – | – |
-318,000
| Closed | -$3.13M |
|
|
580
Netflix
NFLX
$318B
| – | – |
-190,340
| Closed | -$1.88M |
|
|
581
PUT
Netflix
NFLX
$318B
| – | – |
-369,000
| Closed | -$3.64M |
|
582
Nike
NKE
$53.1B
| – | – |
-139,307
| Closed | -$7.15M |
|
583
NMI Holdings
NMIH
$3.23B
| – | – |
-96,883
| Closed | -$738K |
|
584
NRG Energy
NRG
$22.6B
| – | – |
-111,263
| Closed | -$1.25M |
|
585
Insight Enterprises
NSIT
$4.85B
| – | – |
-50,995
| Closed | -$1.66M |
|
586
NETGEAR
NTGR
$618M
| – | – |
-3,480
| Closed | -$211K |
|
587
Enviri
NVRI
$578M
| – | – |
-41,985
| Closed | -$417K |
|
588
Oil States International
OIS
$509M
| – | – |
-11,035
| Closed | -$348K |
|
|
OLP
589
One Liberty Properties
OLP
$501M
| – | – |
-8,658
| Closed | -$209K |
|
590
Old Republic International
ORI
$9.87B
| – | – |
-258,276
| Closed | -$4.55M |
|
591
OraSure Technologies
OSUR
$240M
| – | – |
-99,424
| Closed | -$792K |
|
592
Bank OZK
OZK
$5.23B
| – | – |
-10,582
| Closed | -$406K |
|
593
Penske Automotive Group
PAG
$14.1B
| – | – |
-15,409
| Closed | -$742K |
|
594
PACCAR
PCAR
$62.2B
| – | – |
-17,097
| Closed | -$670K |
|
|
PDM
595
Piedmont Realty Trust
PDM
$1.17B
| – | – |
-18,244
| Closed | -$397K |
|
|
PGRE
596
DELISTED
Paramount Group
PGRE
| – | – |
-12,235
| Closed | -$201K |
|
|
PINC
597
DELISTED
Premier
PINC
| – | – |
-82,268
| Closed | -$2.66M |
|
598
Progress Software
PRGS
$1.72B
| – | – |
-33,998
| Closed | -$925K |
|
599
Ribbon Communications
RBBN
$293M
| – | – |
-49,936
| Closed | -$389K |
|
600
Reinsurance Group of America
RGA
$16.2B
| – | – |
-54,123
| Closed | -$5.84M |
|
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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 $139M 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 Miscellaneous at 24% of assets, up from 20% a quarter earlier, followed by Industrials and Consumer Discretionary.
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.