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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
BHI
701
DELISTED
Baker Hughes
BHI
– –
-108,447
Closed -$5.47M
UTEK
702
DELISTED
Ultratech Inc.
UTEK
– –
-14,583
Closed -$337K
INVN
703
DELISTED
Invensense Inc
INVN
– –
-14,023
Closed -$104K
HW
704
DELISTED
Headwaters Inc
HW
– –
-358,817
Closed -$6.07M
SWC
705
DELISTED
Stillwater Mining Co
SWC
– –
-35,849
Closed -$479K
CHMT
706
DELISTED
Chemtura Corporation
CHMT
– –
-56,694
Closed -$1.86M
NMBL
707
DELISTED
Nimble Storage, Inc.
NMBL
– –
-111,778
Closed -$987K
CYNO
708
DELISTED
Cynosure, Inc. Class A
CYNO
– –
-106,304
Closed -$5.42M
HAR
709
DELISTED
Harman International Industries
HAR
– –
-30,264
Closed -$2.56M
ELNK
710
DELISTED
EarthLink Holdings Corp.
ELNK
– –
-568,165
Closed -$3.52M
IL
711
DELISTED
IntraLinks Holdings Inc.
IL
– –
-153,390
Closed -$1.54M
RELY
712
DELISTED
Real Industry, Inc.
RELY
– –
-18,396
Closed -$113K
BEAT
713
DELISTED
BioTelemetry, Inc.
BEAT
– –
-107,458
Closed -$2M
FBC
714
DELISTED
Flagstar Bancorp, Inc. New
FBC
– –
-30,254
Closed -$840K
IBTX
715
DELISTED
Independent Bank Group, Inc.
IBTX
– –
-34,455
Closed -$1.52M
UBA
716
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
– –
-50,087
Closed -$1.11M
REV
717
DELISTED
Revlon, Inc.
REV
– –
-11,000
Closed -$405K
GRA
718
DELISTED
W.R. Grace & Co.
GRA
– –
-108,619
Closed -$8.02M
CBB
719
DELISTED
Cincinnati Bell Inc.
CBB
– –
-23,442
Closed -$478K
CY
720
DELISTED
Cypress Semiconductor
CY
– –
-47,130
Closed -$573K
CELG
721
DELISTED
Celgene Corp
CELG
– –
-29,502
Closed -$3.29M
CYS
722
DELISTED
CYS Investments Inc.
CYS
– –
-125,573
Closed -$1.09M
FRP
723
DELISTED
Fairpoint Communications, Inc.
FRP
– –
-81,470
Closed -$1.22M
WOOF
724
DELISTED
VCA Inc.
WOOF
– –
-117,311
Closed -$8.21M
AMCC
725
DELISTED
Applied Micro Circuits Corporation New
AMCC
– –
-298,492
Closed -$2.08M
26 27 28
29
30

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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.