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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 | |
|---|---|---|---|---|---|---|
|
PDLI
301
DELISTED
PDL BioPharma, Inc.
PDLI
| $742K | 0.07% |
218,849
-180,594
| -45% | -$502K |
|
302
Marcus Corp
MCS
$732M
| $725K | 0.07% |
+26,171
| New | +$702K |
|
303
HealthStream
HSTM
$793M
| $719K | 0.07% |
+30,782
| New | +$732K |
|
|
TPCO
304
DELISTED
Tribune Publishing Company Common Stock
TPCO
| $718K | 0.07% |
49,414
+12,679
| +35% | +$169K |
|
305
Agilent Technologies
A
$39.1B
| $709K | 0.07% |
+11,048
| New | +$688K |
|
|
QADA
306
DELISTED
QAD Inc.
QADA
| $709K | 0.07% |
20,643
+12,305
| +148% | +$395K |
|
|
RHT
307
DELISTED
Red Hat Inc
RHT
| $700K | 0.07% |
+6,316
| New | +$646K |
|
308
Axcelis
ACLS
$4.12B
| $699K | 0.07% |
+25,558
| New | +$566K |
|
309
The Mosaic Company
MOS
$7.09B
| $694K | 0.07% |
+32,150
| New | +$696K |
|
310
Vertex Pharmaceuticals
VRTX
$121B
| $692K | 0.07% |
4,554
+861
| +23% | +$130K |
|
311
XPO
XPO
$25B
| $692K | 0.07% |
+29,536
| New | +$619K |
|
|
TDAY
312
USA Today Co
TDAY
$1.23B
| $683K | 0.07% |
46,154
-18,119
| -28% | -$249K |
|
|
ACHN
313
DELISTED
Achillion Pharmaceuticals
ACHN
| $673K | 0.06% |
149,817
+95,725
| +177% | +$425K |
|
|
LTRPA
314
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $672K | 0.06% |
54,406
-83,496
| -61% | -$1.04M |
|
315
PC Connection
CNXN
$2.05B
| $665K | 0.06% |
23,584
+1,664
| +8% | +$43.3K |
|
316
National Healthcare
NHC
$3.53B
| $664K | 0.06% |
+10,607
| New | +$683K |
|
|
TRUE
317
DELISTED
TrueCar
TRUE
| $661K | 0.06% |
+41,868
| New | +$748K |
|
|
QTNA
318
DELISTED
Quantenna Communications, Inc. Common Stock
QTNA
| $661K | 0.06% |
+39,297
| New | +$720K |
|
319
Federal Signal
FSS
$7.25B
| $658K | 0.06% |
30,925
-24,886
| -45% | -$466K |
|
320
PUT
Applied Materials
AMAT
$426B
| $656K | 0.06% |
12,600
-20,100
| -61% | -$909K |
|
321
BorgWarner
BWA
$13.2B
| $653K | 0.06% |
+14,483
| New | +$591K |
|
|
HEES
322
DELISTED
H&E Equipment Services
HEES
| $635K | 0.06% |
+21,744
| New | +$505K |
|
|
BELFB
323
Bel Fuse Inc Class B
BELFB
$3.88B
| $624K | 0.06% |
20,009
-1,250
| -6% | -$33K |
|
324
CALL
IBM
IBM
$202B
| $624K | 0.06% |
4,498
-1,778
| -28% | -$248K |
|
|
SBNY
325
DELISTED
Signature Bank
SBNY
| $624K | 0.06% |
4,877
-24,877
| -84% | -$3.27M |
|
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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.