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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
+6.62%
1 Year Est. Return
+3.33%
3 Year Est. Return
+43.51%
5 Year Est. Return
+39.33%
10 Year Est. Return
–
AUM
$1.05B
AUM Growth
-$50.4M
(-4.6%)
Cap. Flow
-$104M
Cap. Flow
% of AUM
-9.9%
Top 10 Holdings %
Top 10 Hldgs %
17.42%
Holding
615
New
176
Increased
100
Reduced
145
Closed
189
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Allison Transmission
ALSN
|
+$9.14M |
| 2 |
Meta Platforms (Facebook)
META
|
+$8.71M |
| 3 |
Gaming and Leisure Properties
GLPI
|
+$8.58M |
| 4 |
Danaher
DHR
|
+$8.39M |
| 5 |
TEN
Tenneco Inc. Class A Voting Common Stock
TEN
|
+$8.37M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
RSX
VanEck Russia ETF
RSX
|
+$46.1M |
| 2 |
iShares MSCI Brazil ETF
EWZ
|
+$34.8M |
| 3 |
Chevron
CVX
|
+$9.14M |
| 4 |
Healthpeak Properties
DOC
|
+$8.99M |
| 5 |
Oneok
OKE
|
+$8.94M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 13.76% |
| 2 | Consumer Discretionary | 13.51% |
| 3 | Technology | 10.52% |
| 4 | Healthcare | 9.72% |
| 5 | Real Estate | 6.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
PUT
Vertex Pharmaceuticals
VRTX
$121B
| $1.16M | 0.11% |
+7,600
| New | +$1.14M |
|
|
ATVI
252
CALL
DELISTED
Activision Blizzard
ATVI
| $1.16M | 0.11% |
17,900
-18,400
| -51% | -$1.15M |
|
253
Cohu
COHU
$2.39B
| $1.15M | 0.11% |
48,380
-93,874
| -66% | -$1.77M |
|
254
Enova International
ENVA
$5.91B
| $1.15M | 0.11% |
+85,468
| New | +$1.16M |
|
|
CNSL
255
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $1.14M | 0.11% |
+59,982
| New | +$1.13M |
|
|
VIVO
256
DELISTED
Meridian Bioscience Inc
VIVO
| $1.13M | 0.11% |
78,877
+3,047
| +4% | +$43.5K |
|
|
TIER
257
DELISTED
TIER REIT, Inc.
TIER
| $1.13M | 0.11% |
58,305
+47,126
| +422% | +$867K |
|
258
Synopsys
SNPS
$71.5B
| $1.12M | 0.11% |
+13,929
| New | +$1.08M |
|
259
Koppers
KOP
$966M
| $1.1M | 0.11% |
23,931
+12,074
| +102% | +$469K |
|
|
ZVO
260
DELISTED
Zovio Inc. Common Stock
ZVO
| $1.09M | 0.1% |
113,620
+12,267
| +12% | +$127K |
|
261
PUT
ExxonMobil
XOM
$651B
| $1.07M | 0.1% |
13,100
-21,200
| -62% | -$1.68M |
|
262
S&P Global
SPGI
$126B
| $1.07M | 0.1% |
6,858
-3,767
| -35% | -$573K |
|
263
Merit Medical Systems
MMSI
$4.43B
| $1.07M | 0.1% |
+25,298
| New | +$1.02M |
|
264
Brunswick
BC
$5.19B
| $1.07M | 0.1% |
+19,074
| New | +$1.07M |
|
|
KBAL
265
DELISTED
Kimball International
KBAL
| $1.06M | 0.1% |
53,640
-33,204
| -38% | -$566K |
|
|
SPPI
266
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $1.05M | 0.1% |
+74,774
| New | +$676K |
|
267
Fluor
FLR
$7.29B
| $1.05M | 0.1% |
+24,966
| New | +$1.04M |
|
268
Regenxbio
RGNX
$623M
| $1.04M | 0.1% |
+31,591
| New | +$711K |
|
269
Clean Energy Fuels
CLNE
$447M
| $1.02M | 0.1% |
412,408
+28,731
| +7% | +$72.4K |
|
|
MYOK
270
DELISTED
MyoKardia, Inc. Common Stock
MYOK
| $1.02M | 0.1% |
+23,847
| New | +$761K |
|
|
DCH
271
Dauch Corp
DCH
$1.3B
| $1.01M | 0.1% |
+57,761
| New | +$888K |
|
|
CSOD
272
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $1.01M | 0.1% |
24,896
-204,996
| -89% | -$7.58M |
|
|
KMG
273
DELISTED
KMG Chemicals Inc
KMG
| $1M | 0.1% |
18,308
-15,777
| -46% | -$785K |
|
|
274
CALL
Vertex Pharmaceuticals
VRTX
$121B
| $1M | 0.1% |
+6,600
| New | +$993K |
|
|
CRCM
275
DELISTED
CARE.COM, INC.
CRCM
| $1M | 0.1% |
63,100
+44,081
| +232% | +$654K |
|
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Secor Capital Advisors's Q3 2017 Portfolio in Review
As of Q3 2017, Secor Capital Advisors held 615 positions worth $1.05B, down 4.6% from $1.1B the previous quarter. Its ten largest holdings account for 17% of the portfolio.
Secor Capital Advisors withdrew a net $104M in Q3 2017, closing 189 positions and reducing 145 holdings. Its most notable exit was iShares MSCI Brazil ETF, an estimated $34.8M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 14% of assets, up from 12% a quarter earlier, followed by Consumer Discretionary and Technology.
Against the trend, Secor Capital Advisors opened a new position in Allison Transmission worth $9.42M.
- Secor Capital Advisors's largest Q3 2017 buy was Allison Transmission: 250,994 shares worth $9.42M.
- Secor Capital Advisors added most to Meta Platforms (Facebook) in Q3 2017, an estimated $8.71M increase.
- Secor Capital Advisors's biggest Q3 2017 reduction was VanEck Russia ETF, cutting an estimated $46.1M.
- Secor Capital Advisors fully exited iShares MSCI Brazil ETF in Q3 2017, selling an estimated $34.8M.
- Secor Capital Advisors's ten largest holdings make up 17% of its $1.05B portfolio in Q3 2017.
- Secor Capital Advisors opened 176 new positions and closed 189 in Q3 2017.
- Secor Capital Advisors's portfolio value fell 4.6% quarter-over-quarter to $1.05B.
Based on Secor Capital Advisors's 13F filing for Q3 2017, filed 14 Nov 2017.