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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 | |
|---|---|---|---|---|---|---|
151
InterDigital
IDCC
$6.68B
| $1.95M | 0.21% |
+24,572
| New | +$1.64M |
|
|
GHDX
152
DELISTED
Genomic Health, Inc.
GHDX
| $1.92M | 0.21% |
66,536
+8,643
| +15% | +$241K |
|
153
Natera
NTRA
$37.5B
| $1.91M | 0.21% |
172,075
+98,676
| +134% | +$1.11M |
|
154
HealthStream
HSTM
$793M
| $1.88M | 0.21% |
68,271
+60,220
| +748% | +$1.56M |
|
155
Netflix
NFLX
$292B
| $1.88M | 0.21% |
190,340
+128,360
| +207% | +$1.23M |
|
156
Sanmina
SANM
$11.2B
| $1.87M | 0.2% |
65,688
+56,659
| +628% | +$1.53M |
|
|
CHMT
157
DELISTED
Chemtura Corporation
CHMT
| $1.86M | 0.2% |
56,694
+41,187
| +266% | +$1.19M |
|
|
EPZM
158
DELISTED
Epizyme, Inc
EPZM
| $1.84M | 0.2% |
186,948
+126,392
| +209% | +$1.15M |
|
159
Boise Cascade
BCC
$2.74B
| $1.81M | 0.2% |
71,250
+51,984
| +270% | +$1.34M |
|
|
ACHN
160
DELISTED
Achillion Pharmaceuticals
ACHN
| $1.8M | 0.2% |
222,833
+135,663
| +156% | +$1.15M |
|
|
XTLY
161
DELISTED
Xactly Corporation
XTLY
| $1.78M | 0.19% |
+121,051
| New | +$1.62M |
|
162
Whirlpool
WHR
$2.42B
| $1.77M | 0.19% |
10,934
-6,072
| -36% | -$1.08M |
|
163
Artisan Partners
APAM
$2.79B
| $1.76M | 0.19% |
64,898
-5,621
| -8% | -$153K |
|
164
Sonic Automotive
SAH
$3.15B
| $1.76M | 0.19% |
+93,589
| New | +$1.65M |
|
165
Mistras Group
MG
$492M
| $1.76M | 0.19% |
74,812
+10,288
| +16% | +$252K |
|
166
Guidewire Software
GWRE
$11.5B
| $1.74M | 0.19% |
29,048
-18,275
| -39% | -$1.13M |
|
167
PUT
Kinder Morgan
KMI
$73.1B
| $1.71M | 0.19% |
74,000
-8,800
| -11% | -$186K |
|
168
Stoneridge
SRI
$209M
| $1.69M | 0.19% |
91,952
+71,551
| +351% | +$1.23M |
|
169
RingCentral
RNG
$4.05B
| $1.69M | 0.18% |
+71,380
| New | +$1.61M |
|
170
Benchmark Electronics
BHE
$2.91B
| $1.68M | 0.18% |
67,367
-36,174
| -35% | -$857K |
|
171
PUT
Applied Materials
AMAT
$426B
| $1.67M | 0.18% |
+55,400
| New | +$1.55M |
|
|
APC
172
DELISTED
Anadarko Petroleum
APC
| $1.67M | 0.18% |
+26,289
| New | +$1.47M |
|
173
Insight Enterprises
NSIT
$3.55B
| $1.66M | 0.18% |
50,995
+7,010
| +16% | +$206K |
|
174
CALL
Chevron
CVX
$388B
| $1.62M | 0.18% |
15,700
+8,800
| +128% | +$899K |
|
175
Steel Dynamics
STLD
$35.6B
| $1.61M | 0.18% |
64,540
-252,672
| -80% | -$6.45M |
|
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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.