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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
MTOR
276
DELISTED
MERITOR, Inc.
MTOR
$747K 0.08%
+38,600
New +$811K
TOWR
277
DELISTED
Tower International, Inc.
TOWR
$731K 0.08%
24,154
-9,500
-28% -$308K
AMAT icon
278
PUT
Applied Materials
AMAT
$410B
$727K 0.08%
18,800
+14,900
+382% +$659K
ATRI
279
DELISTED
Atrion Corp
ATRI
$705K 0.08%
1,014
-168
-14% -$108K
INWK
280
DELISTED
InnerWorkings, Inc.
INWK
$698K 0.08%
88,148
-106,437
-55% -$835K
ALLY icon
281
Ally Financial
ALLY
$13.3B
$696K 0.08%
+26,478
New +$719K
EGRX
282
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
$695K 0.08%
10,028
+1,123
+13% +$85.1K
VPG icon
283
Vishay Precision Group
VPG
$1.36B
$685K 0.07%
+18,314
New +$745K
RUTH
284
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$684K 0.07%
+21,681
New +$650K
KHC icon
285
Kraft Heinz
KHC
$31.1B
$683K 0.07%
+12,395
New +$741K
ONDK
286
DELISTED
On Deck Capital, Inc.
ONDK
$679K 0.07%
+89,747
New +$698K
LII icon
287
Lennox International
LII
$19B
$670K 0.07%
+3,067
New +$668K
MFA
288
MFA Financial
MFA
$927M
$658K 0.07%
+22,379
New +$690K
EGBN icon
289
Eagle Bancorp
EGBN
$858M
$654K 0.07%
+12,921
New +$717K
DF
290
DELISTED
Dean Foods Company
DF
$654K 0.07%
92,142
+56,062
+155% +$490K
DVN icon
291
Devon Energy
DVN
$49.8B
$636K 0.07%
15,925
-9,651
-38% -$411K
KELYA icon
292
Kelly Services Class A
KELYA
$545M
$636K 0.07%
26,467
-36,389
-58% -$882K
INCY icon
293
Incyte
INCY
$23.7B
$634K 0.07%
9,174
-32,239
-78% -$2.21M
CXW icon
294
CoreCivic
CXW
$3.09B
$632K 0.07%
+25,988
New +$649K
EVC icon
295
Entravision Communication
EVC
$1.02B
$632K 0.07%
129,029
-7,057
-5% -$35.2K
MCRN
296
DELISTED
Milacron Holdings Corp.
MCRN
$628K 0.07%
31,001
+14,924
+93% +$302K
SPTN
297
DELISTED
SpartanNash
SPTN
$616K 0.07%
30,704
-2,405
-7% -$54.7K
AQUA
298
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
$600K 0.07%
+33,722
New +$661K
BRO icon
299
Brown & Brown
BRO
$23.6B
$593K 0.06%
+20,111
New +$598K
CALY
300
Callaway Golf Company
CALY
$3.28B
$592K 0.06%
24,382
-35,071
-59% -$754K
10 11
12
13 14

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NFH
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OAMU
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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.