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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
+5.87%
1 Year Est. Return
+3.33%
3 Year Est. Return
+43.51%
5 Year Est. Return
+39.33%
10 Year Est. Return
–
AUM
$2.52B
AUM Growth
+$1.47B
Cap. Flow
+$1.39B
Cap. Flow %
55.21%
Top 10 Hldgs %
58.49%
Holding
650
New
224
Increased
119
Reduced
117
Closed
189

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$632M
2
FRC
First Republic Bank
FRC
+$9.75M
3
PPL
PPL Corp
PPL
+$9.38M
4
ANDV
Andeavor
ANDV
+$9.24M
5
CDK
CDK Global, Inc.
CDK
+$8.68M

Top Sells

Rank Stock Value
1
DHR icon
Danaher
DHR
+$8.62M
2
PK icon
Park Hotels & Resorts
PK
+$8.59M
3
H icon
Hyatt Hotels
H
+$8.49M
4
HAL icon
Halliburton
HAL
+$8.14M
5
VEEV icon
Veeva Systems
VEEV
+$7.97M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 7.42%
2 Industrials 6.69%
3 Technology 4.3%
4 Real Estate 3.4%
5 Healthcare 3.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MMI icon
251
Marcus & Millichap
MMI
$1.15B
$1.31M 0.05%
40,329
-2,948
-7% -$87.8K
MEI icon
252
Methode Electronics
MEI
$543M
$1.29M 0.05%
32,284
-11,996
-27% -$534K
BHR
253
Braemar Hotels & Resorts
BHR
$153M
$1.29M 0.05%
133,892
+52,662
+65% +$503K
GKOS icon
254
Glaukos
GKOS
$9.02B
$1.28M 0.05%
+49,887
New +$1.48M
CUTR
255
DELISTED
Cutera, Inc.
CUTR
$1.28M 0.05%
+28,162
New +$1.19M
DIOD icon
256
Diodes
DIOD
$4B
$1.26M 0.05%
44,135
-12,301
-22% -$382K
NBL
257
DELISTED
Noble Energy, Inc.
NBL
$1.26M 0.05%
+43,255
New +$1.18M
LMNX
258
DELISTED
Luminex Corp
LMNX
$1.25M 0.05%
+63,729
New +$1.33M
ATVI
259
CALL
DELISTED
Activision Blizzard
ATVI
$1.25M 0.05%
19,800
+1,900
+11% +$120K
ADBE icon
260
PUT
Adobe
ADBE
$89.5B
$1.24M 0.05%
+7,100
New +$1.22M
MHO icon
261
M/I Homes
MHO
$3.83B
$1.24M 0.05%
36,115
-28,847
-44% -$942K
WNC icon
262
Wabash National
WNC
$543M
$1.24M 0.05%
56,977
-50,726
-47% -$1.06M
TPCO
263
DELISTED
Tribune Publishing Company Common Stock
TPCO
$1.23M 0.05%
70,174
+20,760
+42% +$336K
BKNG icon
264
PUT
Booking.com
BKNG
$138B
$1.22M 0.05%
17,500
-5,000
-22% -$362K
PBH icon
265
Prestige Consumer Healthcare
PBH
$2.35B
$1.22M 0.05%
+27,357
New +$1.25M
LNTH icon
266
Lantheus
LNTH
$6.82B
$1.21M 0.05%
+58,947
New +$1.2M
PTC icon
267
PTC
PTC
$13.7B
$1.19M 0.05%
19,531
-44,714
-70% -$2.78M
SWKS icon
268
Skyworks Solutions
SWKS
$9.06B
$1.18M 0.05%
+12,437
New +$1.3M
ZVO
269
DELISTED
Zovio Inc. Common Stock
ZVO
$1.17M 0.05%
140,467
+26,847
+24% +$249K
TILE icon
270
Interface
TILE
$1.91B
$1.16M 0.05%
+45,947
New +$1.08M
POOL icon
271
Pool Corp
POOL
$6.7B
$1.15M 0.05%
8,841
-17,343
-66% -$2.11M
ADBE icon
272
CALL
Adobe
ADBE
$89.5B
$1.12M 0.04%
+6,400
New +$1.1M
AMPY icon
273
Amplify Energy
AMPY
$163M
$1.11M 0.04%
67,152
+56,487
+530% +$906K
SLCA
274
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$1.11M 0.04%
+34,112
New +$1.09M
OMN
275
DELISTED
OMNOVA Solutions Inc.
OMN
$1.09M 0.04%
109,331
+18,766
+21% +$200K
9 10
11
12 13

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DSI
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NFH
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TCM
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OAMU
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NTC
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SGAM
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LYV
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Secor Capital Advisors's Q4 2017 Portfolio in Review

As of Q4 2017, Secor Capital Advisors held 650 positions worth $2.52B, up 140% from $1.05B the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Secor Capital Advisors deployed $1.39B of net new capital in Q4 2017, opening 224 new positions and adding to 119 existing holdings. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 2,431,400 shares worth $649M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 7.4% of assets, down from 14% a quarter earlier, followed by Industrials and Technology.

On the sell side, the largest reduction was Veeva Systems, an estimated $7.97M trimmed.

  • Secor Capital Advisors's largest Q4 2017 buy was State Street SPDR S&P 500 ETF Trust: 2,431,400 shares worth $649M.
  • Secor Capital Advisors added most to Applied Materials in Q4 2017, an estimated $8.64M increase.
  • Secor Capital Advisors's biggest Q4 2017 reduction was Veeva Systems, cutting an estimated $7.97M.
  • Secor Capital Advisors fully exited Danaher in Q4 2017, selling an estimated $8.62M.
  • Secor Capital Advisors's ten largest holdings make up 58% of its $2.52B portfolio in Q4 2017.
  • Secor Capital Advisors opened 224 new positions and closed 189 in Q4 2017.
  • Secor Capital Advisors's portfolio value rose 140% quarter-over-quarter to $2.52B.

Based on Secor Capital Advisors's 13F filing for Q4 2017, filed 14 Feb 2018.