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
KNL
176
DELISTED
Knoll, Inc.
KNL
$1.44M 0.18%
+51,412
New +$1.26M
CASH icon
177
Pathward Financial
CASH
$1.81B
$1.42M 0.17%
41,319
+23,580
+133% +$659K
SVU
178
DELISTED
SUPERVALU Inc.
SVU
$1.41M 0.17%
+43,031
New +$1.43M
CVX icon
179
PUT
Chevron
CVX
$388B
$1.39M 0.17%
11,800
-900
-7% -$98K
LZB icon
180
La-Z-Boy
LZB
$1.59B
$1.39M 0.17%
+44,739
New +$1.21M
GLPI icon
181
Gaming and Leisure Properties
GLPI
$12.8B
$1.38M 0.17%
+45,037
New +$1.41M
LMT icon
182
PUT
Lockheed Martin
LMT
$134B
$1.38M 0.17%
5,500
+2,300
+72% +$575K
AMCX icon
183
AMC Global Media
AMCX
$430M
$1.36M 0.17%
+26,056
New +$1.35M
MG icon
184
Mistras Group
MG
$492M
$1.34M 0.16%
52,379
-22,433
-30% -$512K
IPHS
185
DELISTED
Innophos Holdings, Inc.
IPHS
$1.33M 0.16%
25,395
-12,356
-33% -$600K
BKNG icon
186
CALL
Booking.com
BKNG
$138B
$1.32M 0.16%
22,500
-22,500
-50% -$1.34M
BKNG icon
187
PUT
Booking.com
BKNG
$138B
$1.32M 0.16%
22,500
-27,500
-55% -$1.64M
CATO icon
188
Cato Corp
CATO
$65.9M
$1.32M 0.16%
43,804
-16,482
-27% -$507K
SAFE
189
Safehold
SAFE
$1.19B
$1.32M 0.16%
21,850
+8,033
+58% +$458K
YHOO
190
PUT
DELISTED
Yahoo Inc
YHOO
$1.31M 0.16%
34,000
+21,300
+168% +$873K
STC icon
191
Stewart Information Services
STC
$2.05B
$1.31M 0.16%
28,495
-23,565
-45% -$1.06M
ALG icon
192
Alamo Group
ALG
$2.01B
$1.29M 0.16%
+16,964
New +$1.19M
FAF icon
193
First American
FAF
$7.67B
$1.29M 0.16%
+35,178
New +$1.35M
WIRE
194
DELISTED
Encore Wire Corp
WIRE
$1.27M 0.16%
29,395
-43,084
-59% -$1.72M
CWST icon
195
Casella Waste Systems
CWST
$5.69B
$1.27M 0.16%
+102,453
New +$1.2M
RLJ icon
196
RLJ Lodging Trust
RLJ
$1.87B
$1.27M 0.15%
+51,680
New +$1.14M
YHOO
197
CALL
DELISTED
Yahoo Inc
YHOO
$1.23M 0.15%
31,700
+19,600
+162% +$804K
OMN
198
DELISTED
OMNOVA Solutions Inc.
OMN
$1.23M 0.15%
122,464
-14,111
-10% -$125K
CERN
199
DELISTED
Cerner Corp
CERN
$1.22M 0.15%
+25,755
New +$1.37M
SMTC icon
200
Semtech
SMTC
$11.7B
$1.21M 0.15%
38,481
-33,650
-47% -$942K
6 7
8
9 10

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.