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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
+7.64%
1 Year Est. Return
+3.33%
3 Year Est. Return
+43.51%
5 Year Est. Return
+39.33%
10 Year Est. Return
–
AUM
$915M
AUM Growth
+$121M
(+15%)
Cap. Flow
+$82.2M
Cap. Flow
% of AUM
8.99%
Top 10 Holdings %
Top 10 Hldgs %
14.4%
Holding
776
New
215
Increased
156
Reduced
121
Closed
284
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Mexico ETF
EWW
|
+$22.5M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$13.3M |
| 3 |
Avnet
AVT
|
+$8.7M |
| 4 |
Meta Platforms (Facebook)
META
|
+$8.39M |
| 5 |
LTRPA
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
|
+$7.62M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Fluor
FLR
|
+$7.69M |
| 2 |
Capital One
COF
|
+$7.58M |
| 3 |
RSX
VanEck Russia ETF
RSX
|
+$7.54M |
| 4 |
Molson Coors Class B
TAP
|
+$7.29M |
| 5 |
Arthur J. Gallagher & Co
AJG
|
+$7.25M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 12.08% |
| 2 | Industrials | 11.22% |
| 3 | Consumer Discretionary | 11.11% |
| 4 | Healthcare | 10.03% |
| 5 | Financials | 8.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Regal Rexnord
RRX
$14.2B
| $4.37M | 0.48% |
+73,457
| New | +$4.41M |
|
52
CALL
Goldman Sachs
GS
$313B
| $4.34M | 0.47% |
26,900
-400
| -1% | -$65K |
|
|
53
PUT
Goldman Sachs
GS
$313B
| $4.34M | 0.47% |
26,900
-600
| -2% | -$97.5K |
|
54
McKesson
MCK
$98.5B
| $4.33M | 0.47% |
+25,949
| New | +$4.84M |
|
55
Baxter International
BAX
$11.6B
| $4.28M | 0.47% |
89,958
-83,410
| -48% | -$3.93M |
|
56
PENN Entertainment
PENN
$2.74B
| $4.24M | 0.46% |
312,526
+205,575
| +192% | +$2.89M |
|
|
CTRA
57
DELISTED
Coterra Energy
CTRA
| $4.2M | 0.46% |
162,594
+104,483
| +180% | +$2.61M |
|
58
Starbucks
SBUX
$118B
| $4.17M | 0.46% |
+77,028
| New | +$4.31M |
|
59
Devon Energy
DVN
$51.9B
| $4.13M | 0.45% |
93,753
+50,347
| +116% | +$2.04M |
|
|
PE
60
DELISTED
PARSLEY ENERGY INC
PE
| $3.97M | 0.43% |
118,467
+41,136
| +53% | +$1.29M |
|
61
Halliburton
HAL
$27.9B
| $3.96M | 0.43% |
+88,352
| New | +$3.86M |
|
62
Evercore
EVR
$13.1B
| $3.93M | 0.43% |
+76,318
| New | +$3.84M |
|
|
MIK
63
DELISTED
Michaels Stores, Inc
MIK
| $3.84M | 0.42% |
158,745
+82,723
| +109% | +$2.12M |
|
64
Ryder
R
$10.3B
| $3.81M | 0.42% |
57,826
-43,447
| -43% | -$2.84M |
|
|
WCG
65
DELISTED
Wellcare Health Plans, Inc.
WCG
| $3.76M | 0.41% |
32,125
+25,061
| +355% | +$2.8M |
|
66
Smith & Wesson
SWBI
$655M
| $3.67M | 0.4% |
179,517
+169,273
| +1,652% | +$3.7M |
|
67
PUT
Netflix
NFLX
$292B
| $3.64M | 0.4% |
369,000
-21,000
| -5% | -$200K |
|
|
CHS
68
DELISTED
Chicos FAS, Inc.
CHS
| $3.56M | 0.39% |
+298,951
| New | +$3.53M |
|
69
Innospec
IOSP
$2.09B
| $3.55M | 0.39% |
58,318
-19,336
| -25% | -$1.08M |
|
70
Choice Hotels
CHH
$5.03B
| $3.53M | 0.39% |
+78,403
| New | +$3.76M |
|
71
HUB Group
HUBG
$3.01B
| $3.53M | 0.39% |
173,312
-33,092
| -16% | -$673K |
|
|
ELNK
72
DELISTED
EarthLink Holdings Corp.
ELNK
| $3.52M | 0.39% |
568,165
-17,769
| -3% | -$115K |
|
73
Pool Corp
POOL
$6.7B
| $3.49M | 0.38% |
36,912
-6,010
| -14% | -$590K |
|
74
Amkor Technology
AMKR
$16.1B
| $3.36M | 0.37% |
345,226
-142,106
| -29% | -$1.14M |
|
|
MDSO
75
DELISTED
Medidata Solutions, Inc.
MDSO
| $3.35M | 0.37% |
60,079
+55,121
| +1,112% | +$2.92M |
|
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Secor Capital Advisors's Q3 2016 Portfolio in Review
As of Q3 2016, Secor Capital Advisors held 776 positions worth $915M, up 15% from $794M the previous quarter. Its ten largest holdings account for 14% of the portfolio.
Secor Capital Advisors deployed $82.2M of net new capital in Q3 2016, opening 215 new positions and adding to 156 existing holdings. Its largest new stake was iShares MSCI Mexico ETF: 448,300 shares worth $21.7M.
By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 9.5% a quarter earlier, followed by Industrials and Consumer Discretionary.
On the sell side, the largest reduction was VanEck Russia ETF, an estimated $7.54M trimmed.
- Secor Capital Advisors's largest Q3 2016 buy was iShares MSCI Mexico ETF: 448,300 shares worth $21.7M.
- Secor Capital Advisors added most to State Street SPDR S&P 500 ETF Trust in Q3 2016, an estimated $13.3M increase.
- Secor Capital Advisors's biggest Q3 2016 reduction was VanEck Russia ETF, cutting an estimated $7.54M.
- Secor Capital Advisors fully exited Fluor in Q3 2016, selling an estimated $7.69M.
- Secor Capital Advisors's ten largest holdings make up 14% of its $915M portfolio in Q3 2016.
- Secor Capital Advisors opened 215 new positions and closed 284 in Q3 2016.
- Secor Capital Advisors's portfolio value rose 15% quarter-over-quarter to $915M.
Based on Secor Capital Advisors's 13F filing for Q3 2016, filed 14 Nov 2016.