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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 | |
|---|---|---|---|---|---|---|
|
LBY
201
DELISTED
Libbey, Inc.
LBY
| $1.38M | 0.15% |
77,366
+23,362
| +43% | +$408K |
|
202
Idexx Laboratories
IDXX
$42.9B
| $1.38M | 0.15% |
+12,211
| New | +$1.29M |
|
|
HEES
203
DELISTED
H&E Equipment Services
HEES
| $1.37M | 0.15% |
81,632
+49,878
| +157% | +$856K |
|
204
Yelp
YELP
$1.38B
| $1.36M | 0.15% |
+32,612
| New | +$1.14M |
|
|
FRAN
205
DELISTED
Francesca's Holdings Corporation
FRAN
| $1.35M | 0.15% |
+7,319
| New | +$1.2M |
|
|
RICE
206
DELISTED
Rice Energy Inc.
RICE
| $1.35M | 0.15% |
+51,575
| New | +$1.28M |
|
|
FGL
207
DELISTED
Fidelity & Guaranty Life
FGL
| $1.34M | 0.15% |
+58,020
| New | +$1.33M |
|
208
Rayonier
RYN
$6.49B
| $1.34M | 0.15% |
+55,637
| New | +$1.36M |
|
209
StoneX
SNEX
$8.83B
| $1.34M | 0.15% |
174,216
-18,534
| -10% | -$123K |
|
|
ALXN
210
PUT
DELISTED
Alexion Pharmaceuticals
ALXN
| $1.32M | 0.14% |
10,800
+8,900
| +468% | +$1.15M |
|
211
Babcock & Wilcox
BW
$1.43B
| $1.32M | 0.14% |
7,991
+4,976
| +165% | +$798K |
|
212
PUT
Chevron
CVX
$388B
| $1.31M | 0.14% |
12,700
+8,000
| +170% | +$817K |
|
213
Winnebago Industries
WGO
$870M
| $1.29M | 0.14% |
54,945
+35,561
| +183% | +$828K |
|
214
CALL
Johnson & Johnson
JNJ
$635B
| $1.29M | 0.14% |
+10,900
| New | +$1.32M |
|
|
PDLI
215
DELISTED
PDL BioPharma, Inc.
PDLI
| $1.29M | 0.14% |
383,971
+242,707
| +172% | +$770K |
|
216
Jefferies Financial Group
JEF
$12.9B
| $1.28M | 0.14% |
+75,386
| New | +$1.25M |
|
217
Targa Resources
TRGP
$60.4B
| $1.27M | 0.14% |
25,903
+20,889
| +417% | +$907K |
|
218
Morningstar
MORN
$6.56B
| $1.27M | 0.14% |
15,969
+4,407
| +38% | +$362K |
|
|
AVID
219
DELISTED
Avid Technology Inc
AVID
| $1.26M | 0.14% |
+159,006
| New | +$1.22M |
|
|
PTLA
220
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $1.26M | 0.14% |
+55,595
| New | +$1.3M |
|
221
NRG Energy
NRG
$29.8B
| $1.25M | 0.14% |
111,263
-10,532
| -9% | -$137K |
|
|
ALXN
222
CALL
DELISTED
Alexion Pharmaceuticals
ALXN
| $1.24M | 0.14% |
10,100
+8,500
| +531% | +$1.09M |
|
223
CNO Financial Group
CNO
$4.97B
| $1.24M | 0.14% |
+81,017
| New | +$1.32M |
|
224
Vertex Pharmaceuticals
VRTX
$121B
| $1.23M | 0.13% |
+14,123
| New | +$1.33M |
|
225
Archrock
AROC
$6.33B
| $1.23M | 0.13% |
94,143
+69,808
| +287% | +$750K |
|
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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.