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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 | |
|---|---|---|---|---|---|---|
|
OMN
276
DELISTED
OMNOVA Solutions Inc.
OMN
| $992K | 0.09% |
90,565
-7,183
| -7% | -$66.7K |
|
|
OSG
277
Octave Specialty Group
OSG
$252M
| $991K | 0.09% |
57,413
-64,619
| -53% | -$1.19M |
|
|
HSKA
278
DELISTED
Heska Corp
HSKA
| $989K | 0.09% |
+11,224
| New | +$1.1M |
|
|
ESND
279
DELISTED
Essendant Inc.
ESND
| $971K | 0.09% |
73,750
-25,117
| -25% | -$318K |
|
280
HF Sinclair
DINO
$15.9B
| $955K | 0.09% |
+26,539
| New | +$798K |
|
|
RRD
281
DELISTED
RR Donnelley & Sons Co.
RRD
| $953K | 0.09% |
92,568
-78,235
| -46% | -$810K |
|
282
TETRA Technologies
TTI
$1.23B
| $922K | 0.09% |
322,422
-216,106
| -40% | -$530K |
|
283
Omnicell
OMCL
$1.86B
| $901K | 0.09% |
+17,656
| New | +$846K |
|
|
GTY
284
Getty Realty Corp
GTY
$2.1B
| $891K | 0.08% |
+31,155
| New | +$826K |
|
285
NETGEAR
NTGR
$669M
| $862K | 0.08% |
+18,105
| New | +$840K |
|
|
ATRI
286
DELISTED
Atrion Corp
ATRI
| $860K | 0.08% |
1,280
| – | – |
|
|
HK
287
DELISTED
Halcon Resources Corporation
HK
| $858K | 0.08% |
+126,140
| New | +$788K |
|
288
Myers Industries
MYE
$1.18B
| $852K | 0.08% |
40,663
+20,299
| +100% | +$373K |
|
289
H.B. Fuller
FUL
$3B
| $851K | 0.08% |
+14,659
| New | +$767K |
|
|
RRTS
290
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
| $849K | 0.08% |
3,562
-2,437
| -41% | -$448K |
|
291
Laureate Education
LAUR
$5.18B
| $846K | 0.08% |
+58,169
| New | +$912K |
|
|
SNBR
292
DELISTED
Sleep Number
SNBR
| $831K | 0.08% |
26,768
-22,568
| -46% | -$705K |
|
293
PUT
Costco
COST
$415B
| $821K | 0.08% |
+5,000
| New | +$785K |
|
294
Boyd Gaming
BYD
$6.47B
| $813K | 0.08% |
+31,218
| New | +$808K |
|
|
IMGN
295
DELISTED
Immunogen Inc
IMGN
| $800K | 0.08% |
+104,547
| New | +$695K |
|
|
296
CALL
Costco
COST
$415B
| $789K | 0.08% |
+4,800
| New | +$754K |
|
|
BSTC
297
DELISTED
BioSpecifics Technologies Corp.
BSTC
| $789K | 0.08% |
16,966
| – | – |
|
|
ACTA
298
DELISTED
Actua Corp
ACTA
| $772K | 0.07% |
+50,445
| New | +$664K |
|
|
BHR
299
Braemar Hotels & Resorts
BHR
$153M
| $764K | 0.07% |
81,230
-126,404
| -61% | -$1.24M |
|
|
REVG
300
DELISTED
REV Group
REVG
| $750K | 0.07% |
+26,064
| New | +$685K |
|
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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.