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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 | |
|---|---|---|---|---|---|---|
601
Sturm, Ruger & Co
RGR
$592M
| – | – |
-49,842
| Closed | -$2.88M |
|
|
RWT
602
Redwood Trust
RWT
$489M
| – | – |
-71,400
| Closed | -$1.01M |
|
603
Rayonier Advanced Materials
RYAM
$559M
| – | – |
-50,259
| Closed | -$672K |
|
604
Rayonier
RYN
$5.96B
| – | – |
-55,637
| Closed | -$1.34M |
|
605
Sanmina
SANM
$10.5B
| – | – |
-65,688
| Closed | -$1.87M |
|
606
SBA Communications
SBAC
$19.1B
| – | – |
-18,295
| Closed | -$2.05M |
|
607
Scholastic
SCHL
$660M
| – | – |
-8,419
| Closed | -$331K |
|
|
SEE
608
DELISTED
Sealed Air
SEE
| – | – |
-14,766
| Closed | -$677K |
|
|
SFBS
609
ServisFirst Bancshares
SFBS
$4.51B
| – | – |
-40,604
| Closed | -$527K |
|
610
Silicon Laboratories
SLAB
$7.33B
| – | – |
-6,341
| Closed | -$373K |
|
611
Synopsys
SNPS
$72.5B
| – | – |
-4,949
| Closed | -$294K |
|
612
CALL
Constellation Brands
STZ
$21B
| – | – |
-800
| Closed | -$133K |
|
|
613
PUT
Constellation Brands
STZ
$21B
| – | – |
-800
| Closed | -$133K |
|
614
Smith & Wesson
SWBI
$586M
| – | – |
-179,517
| Closed | -$3.67M |
|
615
CALL
AT&T
T
$177B
| – | – |
-21,449
| Closed | -$658K |
|
|
616
PUT
AT&T
T
$177B
| – | – |
-18,139
| Closed | -$556K |
|
617
Texas Capital Bancshares
TCBI
$4.14B
| – | – |
-7,218
| Closed | -$396K |
|
618
Teradata
TDC
$2.71B
| – | – |
-6,642
| Closed | -$206K |
|
619
Interface
TILE
$2B
| – | – |
-60,072
| Closed | -$1M |
|
620
Targa Resources
TRGP
$61.1B
| – | – |
-25,903
| Closed | -$1.27M |
|
621
UNIFI
UFI
$123M
| – | – |
-24,693
| Closed | -$727K |
|
622
UFP Industries
UFPI
$4.52B
| – | – |
-7,647
| Closed | -$251K |
|
623
Visteon
VC
$2.6B
| – | – |
-68,929
| Closed | -$4.94M |
|
624
Veeva Systems
VEEV
$42.9B
| – | – |
-168,686
| Closed | -$6.96M |
|
625
Viavi Solutions
VIAV
$8.51B
| – | – |
-368,951
| Closed | -$2.73M |
|
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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.