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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
+4.24%
1 Year Est. Return
+3.33%
3 Year Est. Return
+43.51%
5 Year Est. Return
+39.33%
10 Year Est. Return
–
AUM
$923M
AUM Growth
-$245M
Cap. Flow
-$265M
Cap. Flow %
-28.77%
Top 10 Hldgs %
17.88%
Holding
660
New
183
Increased
99
Reduced
132
Closed
246

Top Buys

Rank Stock Value
1
AOS icon
A.O. Smith
AOS
+$7.69M
2
WFC icon
Wells Fargo
WFC
+$7.6M
3
PSX icon
Phillips 66
PSX
+$7.42M
4
HIG icon
Hartford Financial Services
HIG
+$7.33M
5
COF icon
Capital One
COF
+$7.18M

Top Sells

Rank Stock Value
1
RSX
VanEck Russia ETF
RSX
+$14.6M
2
EWW icon
iShares MSCI Mexico ETF
EWW
+$11.2M
3
CDK
CDK Global, Inc.
CDK
+$8.19M
4
NOC icon
Northrop Grumman
NOC
+$8.18M
5
HAL icon
Halliburton
HAL
+$8.18M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 13.32%
2 Technology 11.84%
3 Industrials 10.75%
4 Financials 8.66%
5 Healthcare 8.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RYZ
251
Ryerson Holding Corp
RYZ
$1.59B
$1.04M 0.11%
91,971
-51,562
-36% -$580K
AEIS icon
252
Advanced Energy
AEIS
$11.7B
$1.02M 0.11%
+19,741
New +$1.14M
AIR icon
253
AAR Corp
AIR
$5.46B
$1.01M 0.11%
+21,101
New +$970K
MTW icon
254
Manitowoc
MTW
$523M
$1.01M 0.11%
+41,949
New +$1.03M
BKNG icon
255
CALL
Booking.com
BKNG
$145B
$992K 0.11%
12,500
-12,500
-50% -$984K
BKNG icon
256
PUT
Booking.com
BKNG
$145B
$992K 0.11%
12,500
-12,500
-50% -$984K
LSCC icon
257
Lattice Semiconductor
LSCC
$16.8B
$971K 0.11%
121,377
+54,431
+81% +$402K
ILMN icon
258
CALL
Illumina
ILMN
$28.7B
$954K 0.1%
2,673
+2,159
+420% +$692K
NLY icon
259
Annaly Capital Management
NLY
$16.9B
$952K 0.1%
23,254
+20,424
+722% +$856K
HSII
260
DELISTED
Heidrick & Struggles
HSII
$926K 0.1%
27,343
-38,980
-59% -$1.52M
BFX
261
DELISTED
BowFlex Inc.
BFX
$911K 0.1%
65,297
-65,515
-50% -$943K
TRHC
262
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
$909K 0.1%
11,196
-3,132
-22% -$229K
MOH icon
263
Molina Healthcare
MOH
$10.4B
$893K 0.1%
6,004
+2,477
+70% +$316K
DX
264
Dynex Capital
DX
$3B
$888K 0.1%
47,735
-13,235
-22% -$255K
NBIX icon
265
Neurocrine Biosciences
NBIX
$17.7B
$867K 0.09%
+7,051
New +$800K
AMAT icon
266
CALL
Applied Materials
AMAT
$410B
$862K 0.09%
22,300
+19,000
+576% +$840K
EXPO icon
267
Exponent
EXPO
$3.04B
$855K 0.09%
+15,943
New +$817K
PBI icon
268
Pitney Bowes
PBI
$2.46B
$840K 0.09%
+118,586
New +$958K
MIK
269
DELISTED
Michaels Stores, Inc
MIK
$820K 0.09%
+50,507
New +$961K
LMAT icon
270
LeMaitre Vascular
LMAT
$2.26B
$793K 0.09%
20,464
-7,770
-28% -$280K
PRMW
271
DELISTED
Primo Water Corporation
PRMW
$784K 0.09%
43,420
-4,370
-9% -$81K
LCII icon
272
LCI Industries
LCII
$2.52B
$781K 0.08%
+9,427
New +$882K
OMN
273
DELISTED
OMNOVA Solutions Inc.
OMN
$771K 0.08%
78,301
-25,134
-24% -$240K
FIVE icon
274
Five Below
FIVE
$11.5B
$765K 0.08%
+5,879
New +$654K
ESND
275
DELISTED
Essendant Inc.
ESND
$754K 0.08%
+58,851
New +$841K
9 10
11
12 13

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Secor Capital Advisors's Q3 2018 Portfolio in Review

As of Q3 2018, Secor Capital Advisors held 660 positions worth $923M, down 21% from $1.17B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Secor Capital Advisors withdrew a net $265M in Q3 2018, closing 246 positions and reducing 132 holdings. Its most notable exit was iShares MSCI Mexico ETF, an estimated $11.2M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 13% of assets, up from 13% a quarter earlier, followed by Technology and Industrials.

Against the trend, Secor Capital Advisors opened a new position in A.O. Smith worth $6.95M.

  • Secor Capital Advisors's largest Q3 2018 buy was A.O. Smith: 130,950 shares worth $6.95M.
  • Secor Capital Advisors added most to Palo Alto Networks in Q3 2018, an estimated $6.55M increase.
  • Secor Capital Advisors's biggest Q3 2018 reduction was VanEck Russia ETF, cutting an estimated $14.6M.
  • Secor Capital Advisors fully exited iShares MSCI Mexico ETF in Q3 2018, selling an estimated $11.2M.
  • Secor Capital Advisors's ten largest holdings make up 18% of its $923M portfolio in Q3 2018.
  • Secor Capital Advisors opened 183 new positions and closed 246 in Q3 2018.
  • Secor Capital Advisors's portfolio value fell 21% quarter-over-quarter to $923M.

Based on Secor Capital Advisors's 13F filing for Q3 2018, filed 14 Nov 2018.