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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
MRC
151
DELISTED
MRC Global
MRC
$1.64M 0.2%
81,142
+68,757
+555% +$1.25M
AMAT icon
152
CALL
Applied Materials
AMAT
$330B
$1.64M 0.2%
50,800
-2,200
-4% -$66.9K
PPG icon
153
PPG Industries
PPG
$23.3B
$1.63M 0.2%
+17,247
New +$1.65M
SNEX icon
154
StoneX
SNEX
$8.15B
$1.63M 0.2%
208,707
+34,491
+20% +$268K
HCKT icon
155
Hackett Group
HCKT
$273M
$1.62M 0.2%
91,714
-4,820
-5% -$81.6K
AROC icon
156
Archrock
AROC
$5.44B
$1.6M 0.2%
121,350
+27,207
+29% +$351K
ATHN
157
DELISTED
Athenahealth, Inc.
ATHN
$1.6M 0.2%
15,235
+12,713
+504% +$1.37M
CHTR icon
158
CALL
Charter Communications
CHTR
$16.1B
$1.55M 0.19%
+5,400
New +$1.45M
QEP
159
DELISTED
QEP RESOURCES, INC.
QEP
$1.54M 0.19%
83,907
-183,859
-69% -$3.34M
NSP icon
160
Insperity
NSP
$1.97B
$1.54M 0.19%
+43,428
New +$1.57M
CTSH icon
161
PUT
Cognizant
CTSH
$27.9B
$1.53M 0.19%
+27,400
New +$1.47M
WOR icon
162
Worthington Enterprises
WOR
$2.88B
$1.53M 0.19%
52,439
+38,415
+274% +$1.24M
NTRA icon
163
Natera
NTRA
$49.8B
$1.53M 0.19%
130,794
-41,281
-24% -$454K
HALO icon
164
Halozyme
HALO
$12.3B
$1.53M 0.19%
+154,941
New +$1.7M
BLD
165
DELISTED
TopBuild
BLD
$1.52M 0.19%
+42,724
New +$1.47M
HA
166
DELISTED
Hawaiian Holdings, Inc.
HA
$1.5M 0.18%
+26,361
New +$1.35M
RATE
167
DELISTED
Bankrate Inc
RATE
$1.49M 0.18%
134,783
-258,597
-66% -$2.45M
FE icon
168
FirstEnergy
FE
$26.3B
$1.48M 0.18%
+47,873
New +$1.53M
ABG icon
169
Asbury Automotive
ABG
$3.5B
$1.48M 0.18%
23,964
-25,741
-52% -$1.47M
CTSH icon
170
CALL
Cognizant
CTSH
$27.9B
$1.48M 0.18%
+26,400
New +$1.41M
SPLS
171
DELISTED
Staples Inc
SPLS
$1.48M 0.18%
+163,333
New +$1.42M
LMT icon
172
CALL
Lockheed Martin
LMT
$124B
$1.48M 0.18%
5,900
+2,600
+79% +$650K
CVX icon
173
CALL
Chevron
CVX
$415B
$1.47M 0.18%
12,500
-3,200
-20% -$348K
NUE icon
174
Nucor
NUE
$59.1B
$1.46M 0.18%
+24,540
New +$1.37M
KYNB
175
Kyntra Bio
KYNB
$30.8M
$1.45M 0.18%
+2,718
New +$1.36M
5 6
7
8 9

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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.