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
(-10%)
Cap. Flow
-$134M
Cap. Flow
% of AUM
-16.36%
Top 10 Holdings %
Top 10 Hldgs %
15.93%
Holding
728
New
236
Increased
101
Reduced
139
Closed
249
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Brazil ETF
EWZ
|
+$29.5M |
| 2 |
CDK
CDK Global, Inc.
CDK
|
+$8.88M |
| 3 |
D.R. Horton
DHI
|
+$8.2M |
| 4 |
Booz Allen Hamilton
BAH
|
+$8.07M |
| 5 |
CoStar Group
CSGP
|
+$7.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$26.3M |
| 2 |
AES
AES
|
+$9.01M |
| 3 |
Avnet
AVT
|
+$8.77M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
|
HEES
126
DELISTED
H&E Equipment Services
HEES
| $2.04M | 0.25% |
87,856
+6,224
| +8% | +$114K |
|
127
Universal Insurance Holdings
UVE
$1.16B
| $2.04M | 0.25% |
+71,828
| New | +$1.71M |
|
128
Scansource
SCSC
$1.12B
| $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 |
|
130
PUT
Charter Communications
CHTR
$14.7B
| $1.99M | 0.24% |
+6,900
| New | +$1.86M |
|
131
Argan
AGX
$7.98B
| $1.98M | 0.24% |
+28,110
| New | +$1.75M |
|
132
Cogent Communications
CCOI
$594M
| $1.97M | 0.24% |
47,587
+18,407
| +63% | +$702K |
|
133
PUT
Bristol-Myers Squibb
BMY
$127B
| $1.92M | 0.23% |
32,800
+30,200
| +1,162% | +$1.65M |
|
|
134
CALL
Bristol-Myers Squibb
BMY
$127B
| $1.88M | 0.23% |
32,200
+29,700
| +1,188% | +$1.62M |
|
135
PUT
McKesson
MCK
$98.5B
| $1.87M | 0.23% |
+13,300
| New | +$1.96M |
|
136
Vanda Pharmaceuticals
VNDA
$312M
| $1.85M | 0.23% |
116,155
+47,586
| +69% | +$765K |
|
137
Apple Hospitality REIT
APLE
$3.96B
| $1.84M | 0.23% |
+92,169
| New | +$1.71M |
|
138
LiveRamp
RAMP
$2.29B
| $1.84M | 0.22% |
+68,518
| New | +$1.78M |
|
139
Coherent
COHR
$55.2B
| $1.81M | 0.22% |
+61,076
| New | +$1.74M |
|
140
Boyd Gaming
BYD
$6.47B
| $1.78M | 0.22% |
+88,218
| New | +$1.7M |
|
141
Helmerich & Payne
HP
$3.53B
| $1.78M | 0.22% |
+22,964
| New | +$1.63M |
|
142
PUT
Applied Materials
AMAT
$426B
| $1.77M | 0.22% |
55,000
-400
| -0.7% | -$12.2K |
|
|
143
CALL
McKesson
MCK
$98.5B
| $1.77M | 0.22% |
+12,600
| New | +$1.85M |
|
144
Koppers
KOP
$966M
| $1.74M | 0.21% |
43,096
+7,530
| +21% | +$276K |
|
145
Simon Property Group
SPG
$74.5B
| $1.73M | 0.21% |
+9,715
| New | +$1.8M |
|
146
Mueller Industries
MLI
$14.1B
| $1.7M | 0.21% |
169,872
-15,324
| -8% | -$135K |
|
147
TTM Technologies
TTMI
$13.6B
| $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 |
|
Similar funds
SHCM
DSI
NFH
TCM
OAMU
NTC
SGAM
LYV
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.