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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
-$139M
Cap. Flow %
-16.94%
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 Miscellaneous 24.07%
2 Industrials 15.82%
3 Consumer Discretionary 11.34%
4 Healthcare 9.98%
5 Real Estate 8.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HEES
126
DELISTED
H&E Equipment Services
HEES
$2.04M 0.25%
87,856
+6,224
+8% +$114K
UVE icon
127
Universal Insurance Holdings
UVE
$1.23B
$2.04M 0.25%
+71,828
New +$1.71M
SCSC icon
128
Scansource
SCSC
$1.14B
$2.02M 0.25%
49,989
+37,946
+315% +$1.41M
CPLA
129
DELISTED
Capella Education Company
CPLA
$2.02M 0.25%
+22,955
New +$1.78M
CHTR icon
130
PUT
Charter Communications
CHTR
$16.1B
$1.99M 0.24%
+6,900
New +$1.86M
AGX icon
131
Argan
AGX
$5.52B
$1.98M 0.24%
+28,110
New +$1.75M
CCOI icon
132
Cogent Communications
CCOI
$444M
$1.97M 0.24%
47,587
+18,407
+63% +$702K
BMY icon
133
PUT
Bristol-Myers Squibb
BMY
$130B
$1.92M 0.23%
32,800
+30,200
+1,162% +$1.65M
BMY icon
134
CALL
Bristol-Myers Squibb
BMY
$130B
$1.88M 0.23%
32,200
+29,700
+1,188% +$1.62M
MCK icon
135
PUT
McKesson
MCK
$103B
$1.87M 0.23%
+13,300
New +$1.96M
VNDA icon
136
Vanda Pharmaceuticals
VNDA
$302M
$1.85M 0.23%
116,155
+47,586
+69% +$765K
APLE icon
137
Apple Hospitality REIT
APLE
$3.64B
$1.84M 0.23%
+92,169
New +$1.71M
RAMP icon
138
LiveRamp
RAMP
$2.3B
$1.84M 0.22%
+68,518
New +$1.78M
COHR icon
139
Coherent
COHR
$56.8B
$1.81M 0.22%
+61,076
New +$1.74M
BYD icon
140
Boyd Gaming
BYD
$5.49B
$1.78M 0.22%
+88,218
New +$1.7M
HP icon
141
Helmerich & Payne
HP
$4.16B
$1.78M 0.22%
+22,964
New +$1.63M
AMAT icon
142
PUT
Applied Materials
AMAT
$330B
$1.77M 0.22%
55,000
-400
-0.7% -$12.2K
MCK icon
143
CALL
McKesson
MCK
$103B
$1.77M 0.22%
+12,600
New +$1.85M
KOP icon
144
Koppers
KOP
$884M
$1.74M 0.21%
43,096
+7,530
+21% +$276K
SPG icon
145
Simon Property Group
SPG
$65.7B
$1.73M 0.21%
+9,715
New +$1.8M
MLI icon
146
Mueller Industries
MLI
$13.4B
$1.7M 0.21%
169,872
-15,324
-8% -$135K
TTMI icon
147
TTM Technologies
TTMI
$12B
$1.68M 0.21%
+123,360
New +$1.61M
GHDX
148
DELISTED
Genomic Health, Inc.
GHDX
$1.66M 0.2%
56,603
-9,933
-15% -$303K
HTLF
149
DELISTED
Heartland Financial USA, Inc.
HTLF
$1.66M 0.2%
+34,469
New +$1.43M
TMX
150
DELISTED
Terminix Global Holdings, Inc.
TMX
$1.65M 0.2%
+65,416
New +$1.6M
4 5
6
7 8

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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 $139M 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 Miscellaneous at 24% of assets, up from 20% a quarter earlier, followed by Industrials and Consumer Discretionary.

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.