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
ANDV
101
DELISTED
Andeavor
ANDV
$2.39M 0.29%
+27,291
New +$2.32M
UHS icon
102
Universal Health Services
UHS
$9.43B
$2.38M 0.29%
+22,415
New +$2.65M
WSM icon
103
Williams-Sonoma
WSM
$26.7B
$2.38M 0.29%
+98,594
New +$2.51M
WFC icon
104
CALL
Wells Fargo
WFC
$261B
$2.36M 0.29%
+42,800
New +$2.15M
BBWI icon
105
Bath & Body Works
BBWI
$4.01B
$2.35M 0.29%
44,182
-35,033
-44% -$1.99M
CNO icon
106
CNO Financial Group
CNO
$4.97B
$2.35M 0.29%
122,641
+41,624
+51% +$716K
DIS icon
107
PUT
Walt Disney
DIS
$165B
$2.35M 0.29%
22,500
+15,800
+236% +$1.54M
CRVL icon
108
CorVel
CRVL
$3.05B
$2.34M 0.29%
191,586
+73,107
+62% +$837K
RUSHA icon
109
Rush Enterprises Class A
RUSHA
$5.95B
$2.31M 0.28%
+163,035
New +$2.02M
ANIK icon
110
Anika Therapeutics
ANIK
$199M
$2.3M 0.28%
46,984
-21,460
-31% -$992K
MGLN
111
DELISTED
Magellan Health Services, Inc.
MGLN
$2.28M 0.28%
30,292
-94,681
-76% -$6.06M
MXL icon
112
MaxLinear
MXL
$6.49B
$2.26M 0.28%
+103,865
New +$2.15M
UNIT
113
Uniti Group
UNIT
$2.63B
$2.26M 0.28%
+89,065
New +$2.4M
HZN
114
DELISTED
Horizon Global Corporation
HZN
$2.19M 0.27%
91,426
+66,906
+273% +$1.51M
NNI icon
115
Nelnet
NNI
$4.79B
$2.19M 0.27%
+43,096
New +$1.98M
PNRA
116
DELISTED
Panera Bread Co
PNRA
$2.18M 0.27%
+10,621
New +$2.15M
VSAT icon
117
Viasat
VSAT
$9.79B
$2.15M 0.26%
+32,541
New +$2.33M
NP
118
DELISTED
Neenah, Inc. Common Stock
NP
$2.14M 0.26%
+25,121
New +$2.08M
TECD
119
DELISTED
Tech Data Corp
TECD
$2.13M 0.26%
+25,195
New +$2.09M
CAT icon
120
CALL
Caterpillar
CAT
$409B
$2.12M 0.26%
+22,900
New +$2.08M
GPK icon
121
Graphic Packaging
GPK
$3.26B
$2.11M 0.26%
169,130
-25,132
-13% -$325K
RDUS
122
DELISTED
Radius Recycling
RDUS
$2.11M 0.26%
+81,945
New +$2.11M
CAT icon
123
PUT
Caterpillar
CAT
$409B
$2.09M 0.25%
+22,500
New +$2.04M
GEF icon
124
Greif
GEF
$4.47B
$2.07M 0.25%
40,388
+32,169
+391% +$1.63M
MASI
125
DELISTED
Masimo
MASI
$2.06M 0.25%
30,506
-91,027
-75% -$5.59M
3 4
5
6 7

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.