We are live on ! Find out more
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
SFLY
676
DELISTED
Shutterfly, Inc.
SFLY
– –
-71,653
Closed -$3.2M
HIVE
677
DELISTED
Aerohive Networks
HIVE
– –
-61,434
Closed -$374K
APC
678
CALL
DELISTED
Anadarko Petroleum
APC
– –
-3,100
Closed -$196K
APC
679
DELISTED
Anadarko Petroleum
APC
– –
-26,289
Closed -$1.67M
APC
680
PUT
DELISTED
Anadarko Petroleum
APC
– –
-3,400
Closed -$215K
HF
681
DELISTED
HFF Inc.
HF
– –
-7,579
Closed -$210K
BMS
682
DELISTED
Bemis
BMS
– –
-54,871
Closed -$2.8M
SN
683
DELISTED
Sanchez Energy Corporation
SN
– –
-25,101
Closed -$222K
LOXO
684
DELISTED
Loxo Oncology, Inc
LOXO
– –
-12,887
Closed -$337K
DNB
685
DELISTED
Dun & Bradstreet
DNB
– –
-50,430
Closed -$6.89M
EGN
686
DELISTED
Energen
EGN
– –
-35,463
Closed -$2.05M
PX
687
DELISTED
Praxair Inc
PX
– –
-20,992
Closed -$2.54M
PNK
688
DELISTED
Pinnacle Entertainment Inc.
PNK
– –
-159,645
Closed -$1.97M
MON
689
CALL
DELISTED
Monsanto Co
MON
– –
-3,800
Closed -$388K
MON
690
PUT
DELISTED
Monsanto Co
MON
– –
-3,900
Closed -$399K
LQ
691
DELISTED
La Quinta Holdings Inc.
LQ
– –
-83,066
Closed -$929K
RSO
692
DELISTED
Resource Capital Corp.
RSO
– –
-47,609
Closed -$610K
BUFF
693
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
– –
-8,969
Closed -$213K
CSRA
694
DELISTED
CSRA Inc.
CSRA
– –
-55,227
Closed -$1.49M
SCMP
695
DELISTED
Sucampo Pharmaceuticals, Inc.
SCMP
– –
-46,687
Closed -$575K
VWR
696
DELISTED
VWR Corporation
VWR
– –
-74,891
Closed -$2.12M
FNFV
697
DELISTED
Fidelity Natl Financial, Inc.
FNFV
– –
-35,025
Closed -$437K
RICE
698
DELISTED
Rice Energy Inc.
RICE
– –
-51,575
Closed -$1.35M
LVLT
699
DELISTED
Level 3 Communications Inc
LVLT
– –
-10,047
Closed -$466K
WBMD
700
DELISTED
WebMD Health Corp.
WBMD
– –
-40,101
Closed -$1.99M
26 27
28
29 30

Similar funds

SHCM
Stokes & Hubbell Capital Management New Orleans, Louisiana $476M AUM 5.4% 1-Year Est. Return
DSI
Daiwa SB Investments Tokyo, Japan $506M AUM 11% 1-Year Est. Return
NFH
NEXT Financial Holdings Houston, Texas $395M AUM
TCM
Tradition Capital Management Summit, New Jersey $369M AUM 6.72% 1-Year Est. Return
OAMU
Ostrum Asset Management US New York $359M AUM
NTC
NF Trinity Capital Central, Hong Kong $626M AUM 3.16% 1-Year Est. Return
SGAM
Steinberg Global Asset Management Boca Raton, Florida $639M AUM 11.04% 1-Year Est. Return
LYV
Live Your Vision West Conshohocken, Pennsylvania $330M AUM 2.28% 1-Year Est. Return

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.