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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
FNHC
651
DELISTED
FedNat Holding Company Common Stock
FNHC
– –
-39,584
Closed -$740K
NPTN
652
DELISTED
NEOPHOTONICS CORP
NPTN
– –
-44,004
Closed -$719K
PBCT
653
DELISTED
People's United Financial Inc
PBCT
– –
-34,983
Closed -$553K
NUAN
654
DELISTED
Nuance Communications, Inc.
NUAN
– –
-40,393
Closed -$507K
RAVN
655
DELISTED
Raven Industries Inc
RAVN
– –
-8,947
Closed -$206K
FLXN
656
DELISTED
Flexion Therapeutics, Inc.
FLXN
– –
-10,937
Closed -$214K
CSOD
657
DELISTED
Cornerstone OnDemand, Inc.
CSOD
– –
-135,124
Closed -$6.21M
LDL
658
DELISTED
Lydall, Inc.
LDL
– –
-5,140
Closed -$263K
MXIM
659
DELISTED
Maxim Integrated Products
MXIM
– –
-184,831
Closed -$7.38M
ALXN
660
DELISTED
Alexion Pharmaceuticals
ALXN
– –
-25,254
Closed -$3.09M
LMNX
661
DELISTED
Luminex Corp
LMNX
– –
-23,679
Closed -$538K
RNET
662
DELISTED
RigNet, Inc.
RNET
– –
-15,151
Closed -$229K
ANH
663
DELISTED
Anworth Mortgage Asset Corporation
ANH
– –
-198,468
Closed -$976K
CXO
664
DELISTED
CONCHO RESOURCES INC.
CXO
– –
-7,719
Closed -$1.06M
PE
665
DELISTED
PARSLEY ENERGY INC
PE
– –
-118,467
Closed -$3.97M
BMCH
666
DELISTED
BMC Stock Holdings, Inc
BMCH
– –
-18,156
Closed -$322K
GPOR
667
DELISTED
Gulfport Energy Corp.
GPOR
– –
-7,661
Closed -$216K
AMAG
668
DELISTED
AMAG Pharmaceuticals
AMAG
– –
-34,904
Closed -$855K
MNTA
669
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
– –
-92,242
Closed -$1.08M
PTLA
670
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
– –
-55,595
Closed -$1.26M
SRCI
671
DELISTED
SRC Energy Inc
SRCI
– –
-59,837
Closed -$415K
CBM
672
DELISTED
Cambrex Corporation
CBM
– –
-16,368
Closed -$728K
ORIT
673
DELISTED
Oritani Financial Corp. New
ORIT
– –
-27,471
Closed -$432K
MDSO
674
DELISTED
Medidata Solutions, Inc.
MDSO
– –
-60,079
Closed -$3.35M
TYPE
675
DELISTED
Monotype Imaging Holdings Inc.
TYPE
– –
-90,605
Closed -$2M
25 26
27
28 29

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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.