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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
FSS icon
276
Federal Signal
FSS
$7.25B
$1.07M 0.04%
53,514
+22,589
+73% +$474K
CNNE icon
277
Cannae Holdings
CNNE
$647M
$1.07M 0.04%
+63,078
New +$1.09M
UNM icon
278
Unum
UNM
$13.8B
$1.06M 0.04%
+19,393
New +$1.04M
CTT
279
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
$1.06M 0.04%
+81,032
New +$1.05M
PYPL icon
280
PUT
PayPal
PYPL
$49.5B
$1.06M 0.04%
+14,400
New +$1.04M
ATEN icon
281
A10 Networks
ATEN
$2.47B
$1.05M 0.04%
+136,296
New +$1.04M
BKNG icon
282
CALL
Booking.com
BKNG
$138B
$1.04M 0.04%
15,000
-7,500
-33% -$543K
AMAT icon
283
PUT
Applied Materials
AMAT
$426B
$1.01M 0.04%
19,700
+7,100
+56% +$385K
VRNS icon
284
Varonis Systems
VRNS
$5.25B
$979K 0.04%
+60,519
New +$949K
PLCE icon
285
Children's Place
PLCE
$53.6M
$966K 0.04%
+6,649
New +$810K
MTH icon
286
Meritage Homes
MTH
$4.87B
$965K 0.04%
+37,690
New +$934K
FFBC icon
287
First Financial Bancorp
FFBC
$3.55B
$964K 0.04%
+36,597
New +$992K
BBWI icon
288
Bath & Body Works
BBWI
$4.01B
$948K 0.04%
+19,474
New +$787K
WTI icon
289
W&T Offshore
WTI
$545M
$934K 0.04%
282,102
+216,525
+330% +$672K
AMAT icon
290
CALL
Applied Materials
AMAT
$426B
$930K 0.04%
18,200
+6,500
+56% +$352K
PZZA icon
291
Papa John's
PZZA
$999M
$928K 0.04%
16,531
-5,115
-24% -$318K
EPZM
292
DELISTED
Epizyme, Inc
EPZM
$927K 0.04%
73,854
+3,978
+6% +$57.8K
COHU icon
293
Cohu
COHU
$2.39B
$920K 0.04%
41,928
-6,452
-13% -$154K
TPH
294
DELISTED
Tri Pointe Homes
TPH
$918K 0.04%
+51,252
New +$864K
SP
295
DELISTED
SP Plus Corporation
SP
$910K 0.04%
24,533
+9,615
+64% +$373K
QCOM icon
296
PUT
Qualcomm
QCOM
$176B
$903K 0.04%
+14,100
New +$855K
EIX icon
297
Edison International
EIX
$30.7B
$899K 0.04%
+14,217
New +$1.08M
ROCK icon
298
Gibraltar Industries
ROCK
$1.34B
$892K 0.04%
27,042
-14,477
-35% -$463K
PINC
299
DELISTED
Premier
PINC
$891K 0.04%
+30,509
New +$940K
QCOM icon
300
CALL
Qualcomm
QCOM
$176B
$883K 0.04%
+13,800
New +$837K
10 11
12
13 14

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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.