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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
VRA icon
626
Vera Bradley
VRA
$105M
– –
-20,837
Closed -$316K
VRSN icon
627
VeriSign
VRSN
$25.3B
– –
-78,199
Closed -$6.12M
VVX icon
628
V2X
VVX
$2.62B
– –
-34,986
Closed -$533K
WAT icon
629
Waters Corp
WAT
$36.8B
– –
-19,536
Closed -$3.1M
WD icon
630
Walker & Dunlop
WD
$1.65B
– –
-112,150
Closed -$2.83M
WGO icon
631
Winnebago Industries
WGO
$870M
– –
-54,945
Closed -$1.29M
WHR icon
632
Whirlpool
WHR
$2.42B
– –
-10,934
Closed -$1.77M
WTRG icon
633
Essential Utilities
WTRG
$11.2B
– –
-29,017
Closed -$884K
XRX icon
634
Xerox
XRX
$337M
– –
-20,927
Closed -$559K
YELP icon
635
Yelp
YELP
$1.38B
– –
-32,612
Closed -$1.36M
UCB
636
United Community Banks
UCB
$4.22B
– –
-216,102
Closed -$4.54M
MAGN
637
Magnera Corp
MAGN
$488M
– –
-1,141
Closed -$321K
PRSU
638
Pursuit Attractions and Hospitality Inc
PRSU
$1.43B
– –
-26,458
Closed -$976K
ITCI
639
DELISTED
Intra-Cellular Therapies Inc.
ITCI
– –
-28,657
Closed -$437K
TUP
640
DELISTED
Tupperware Brands Corporation
TUP
– –
-4,084
Closed -$267K
LSXMA
641
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
– –
-11,875
Closed -$292K
AEL
642
DELISTED
American Equity Investment Life Holding Company
AEL
– –
-253,578
Closed -$4.5M
CHS
643
DELISTED
Chicos FAS, Inc.
CHS
– –
-298,951
Closed -$3.56M
AVID
644
DELISTED
Avid Technology Inc
AVID
– –
-159,006
Closed -$1.26M
LTRPA
645
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
– –
-348,661
Closed -$7.62M
PDCE
646
DELISTED
PDC Energy, Inc.
PDCE
– –
-15,031
Closed -$1.01M
UNVR
647
DELISTED
Univar Solutions Inc.
UNVR
– –
-63,497
Closed -$1.39M
ACOR
648
DELISTED
Acorda Therapeutics
ACOR
– –
-110
Closed -$274K
CSII
649
DELISTED
Cardiovascular Systems, Inc.
CSII
– –
-84,103
Closed -$2M
RSX
650
DELISTED
VanEck Russia ETF
RSX
– –
-277,400
Closed -$5.2M
24 25
26
27 28

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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.