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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
Cap. Flow
+$82.2M
Cap. Flow %
8.99%
Top 10 Hldgs %
14.4%
Holding
776
New
215
Increased
156
Reduced
121
Closed
284

Top Buys

Rank Stock Value
1
EWW icon
iShares MSCI Mexico ETF
EWW
+$22.5M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$13.3M
3
AVT icon
Avnet
AVT
+$8.7M
4
META icon
Meta Platforms (Facebook)
META
+$8.39M
5
LTRPA
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
+$7.62M

Top Sells

Rank Stock Value
1
FLR icon
Fluor
FLR
+$7.69M
2
COF icon
Capital One
COF
+$7.58M
3
RSX
VanEck Russia ETF
RSX
+$7.54M
4
TAP icon
Molson Coors Class B
TAP
+$7.29M
5
AJG icon
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
CRAY
726
DELISTED
Cray, Inc.
CRAY
– –
-9,304
Closed -$279K
BKS
727
DELISTED
Barnes & Noble
BKS
– –
-87,461
Closed -$993K
DATA
728
DELISTED
Tableau Software, Inc.
DATA
– –
-8,734
Closed -$427K
ESL
729
DELISTED
Esterline Technologies
ESL
– –
-7,922
Closed -$491K
SGYP
730
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
– –
-145,719
Closed -$553K
FCB
731
DELISTED
FCB Financial Holdings, Inc.
FCB
– –
-54,082
Closed -$1.84M
XOXO
732
DELISTED
Xo Group Inc
XOXO
– –
-18,375
Closed -$321K
FCE.A
733
DELISTED
Forest City Realty Trust, Inc.
FCE.A
– –
-34,468
Closed -$769K
SVU
734
DELISTED
SUPERVALU Inc.
SVU
– –
-100,580
Closed -$3.32M
PERY
735
DELISTED
Perry Ellis International Inc
PERY
– –
-22,961
Closed -$462K
CVG
736
DELISTED
Convergys
CVG
– –
-63,513
Closed -$1.59M
SHLM
737
DELISTED
Schulman (A.) Inc
SHLM
– –
-17,067
Closed -$417K
CPLA
738
DELISTED
Capella Education Company
CPLA
– –
-4,552
Closed -$240K
HCOM
739
DELISTED
Hawaiian Telcom Holdco, Inc
HCOM
– –
-10,911
Closed -$231K
KND
740
DELISTED
Kindred Healthcare
KND
– –
-106,835
Closed -$1.21M
ALOG
741
DELISTED
Analogic Corp
ALOG
– –
-16,124
Closed -$1.28M
FINL
742
DELISTED
Finish Line
FINL
– –
-28,684
Closed -$579K
BGC
743
DELISTED
General Cable Corporation
BGC
– –
-46,410
Closed -$590K
MSCC
744
DELISTED
Microsemi Corp
MSCC
– –
-18,567
Closed -$607K
IPXL
745
DELISTED
Impax Laboratories, Inc.
IPXL
– –
-35,283
Closed -$1.02M
GNCMA
746
DELISTED
GCI Liberty, Inc. Class A-1 Common Stock
GNCMA
– –
-54,337
Closed -$858K
EXAC
747
DELISTED
Exactech Inc
EXAC
– –
-12,666
Closed -$338K
PMC
748
DELISTED
PharMerica Corporation
PMC
– –
-17,144
Closed -$423K
SCLN
749
DELISTED
Sciclone Pharmaceuticals Inc
SCLN
– –
-16,772
Closed -$219K
CAB
750
DELISTED
Cabela's Inc
CAB
– –
-7,618
Closed -$382K
28 29
30
31 32

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NFH
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TCM
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OAMU
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NTC
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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.