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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 | |
|---|---|---|---|---|---|---|
601
LivePerson
LPSN
$18.9M
| – | – |
-1,748
| Closed | -$166K |
|
602
Lam Research
LRCX
$382B
| – | – |
-61,350
| Closed | -$516K |
|
603
Las Vegas Sands
LVS
$30.5B
| – | – |
-21,186
| Closed | -$922K |
|
604
ManpowerGroup
MAN
$2.39B
| – | – |
-6,388
| Closed | -$411K |
|
605
Manhattan Associates
MANH
$8.97B
| – | – |
-8,401
| Closed | -$539K |
|
606
Moody's
MCO
$81.7B
| – | – |
-19,630
| Closed | -$1.84M |
|
607
MDU Resources
MDU
$4.44B
| – | – |
-134,574
| Closed | -$1.23M |
|
608
MetLife
MET
$61B
| – | – |
-63,865
| Closed | -$2.4M |
|
609
MKS Inc
MKSI
$22.2B
| – | – |
-75,123
| Closed | -$3.23M |
|
610
Merit Medical Systems
MMSI
$4.43B
| – | – |
-134,140
| Closed | -$2.66M |
|
611
Modine Manufacturing
MOD
$12.8B
| – | – |
-18,649
| Closed | -$164K |
|
612
Merck
MRK
$324B
| – | – |
-9,286
| Closed | -$511K |
|
613
Materion
MTRN
$5.01B
| – | – |
-10,091
| Closed | -$250K |
|
614
Murphy USA
MUSA
$11.3B
| – | – |
-14,627
| Closed | -$1.08M |
|
615
Mueller Water Products
MWA
$3.92B
| – | – |
-28,125
| Closed | -$321K |
|
616
Myriad Genetics
MYGN
$530M
| – | – |
-36,058
| Closed | -$1.1M |
|
617
National Healthcare
NHC
$3.53B
| – | – |
-5,348
| Closed | -$346K |
|
618
Nelnet
NNI
$4.79B
| – | – |
-32,042
| Closed | -$1.11M |
|
619
ServiceNow
NOW
$102B
| – | – |
-90,500
| Closed | -$1.2M |
|
620
Enpro
NPO
$7.05B
| – | – |
-10,856
| Closed | -$482K |
|
621
Nucor
NUE
$56.4B
| – | – |
-120,369
| Closed | -$5.95M |
|
622
Newell Brands
NWL
$2.16B
| – | – |
-81,036
| Closed | -$3.94M |
|
623
Nexstar Media Group
NXST
$5.6B
| – | – |
-11,101
| Closed | -$528K |
|
624
Oceaneering
OII
$5.25B
| – | – |
-114,034
| Closed | -$3.4M |
|
625
ON Semiconductor
ON
$33.8B
| – | – |
-155,266
| Closed | -$1.37M |
|
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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.