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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 | |
|---|---|---|---|---|---|---|
|
PERY
326
DELISTED
Perry Ellis International Inc
PERY
| $613K | 0.06% |
+25,903
| New | +$525K |
|
|
HTBK
327
DELISTED
Heritage Commerce
HTBK
| $612K | 0.06% |
43,027
+2,627
| +7% | +$36K |
|
328
CALL
Applied Materials
AMAT
$426B
| $609K | 0.06% |
11,700
-19,100
| -62% | -$864K |
|
|
CTRA
329
DELISTED
Coterra Energy
CTRA
| $605K | 0.06% |
+22,622
| New | +$575K |
|
330
Abercrombie & Fitch
ANF
$4.17B
| $604K | 0.06% |
+41,854
| New | +$479K |
|
331
Medifast
MED
$108M
| $602K | 0.06% |
10,142
-1,534
| -13% | -$76.3K |
|
332
Nelnet
NNI
$4.79B
| $600K | 0.06% |
11,891
+3,401
| +40% | +$163K |
|
333
Western Union
WU
$2.57B
| $600K | 0.06% |
31,246
-38,967
| -55% | -$743K |
|
334
ArcBest
ARCB
$3.44B
| $595K | 0.06% |
+17,791
| New | +$468K |
|
|
SFLY
335
DELISTED
Shutterfly, Inc.
SFLY
| $595K | 0.06% |
12,280
-112,517
| -90% | -$5.3M |
|
|
SP
336
DELISTED
SP Plus Corporation
SP
| $589K | 0.06% |
14,918
+7,975
| +115% | +$280K |
|
337
Terreno Realty
TRNO
$7.68B
| $584K | 0.06% |
+16,154
| New | +$567K |
|
|
FRAN
338
DELISTED
Francesca's Holdings Corporation
FRAN
| $584K | 0.06% |
+6,610
| New | +$670K |
|
339
PUT
IBM
IBM
$202B
| $580K | 0.06% |
4,184
-1,360
| -25% | -$189K |
|
340
Entravision Communication
EVC
$983M
| $563K | 0.05% |
98,773
-42,897
| -30% | -$259K |
|
341
MGM Resorts International
MGM
$11.7B
| $556K | 0.05% |
+17,050
| New | +$548K |
|
342
Amphenol
APH
$188B
| $553K | 0.05% |
+26,148
| New | +$514K |
|
|
DHIL
343
DELISTED
Diamond Hill
DHIL
| $550K | 0.05% |
+2,588
| New | +$511K |
|
|
ISCA
344
DELISTED
International Speedway Corp
ISCA
| $549K | 0.05% |
+15,245
| New | +$532K |
|
345
Natera
NTRA
$37.5B
| $541K | 0.05% |
41,999
-91,628
| -69% | -$1.02M |
|
346
Brady Corp
BRC
$4.45B
| $533K | 0.05% |
14,051
+4,381
| +45% | +$149K |
|
347
Western Digital
WDC
$179B
| $533K | 0.05% |
+8,155
| New | +$541K |
|
348
Portland General Electric
POR
$6.02B
| $528K | 0.05% |
+11,567
| New | +$533K |
|
349
C.H. Robinson
CHRW
$22B
| $517K | 0.05% |
+6,791
| New | +$471K |
|
350
Enterprise Financial Services Corp
EFSC
$2.41B
| $505K | 0.05% |
11,929
-39,940
| -77% | -$1.58M |
|
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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.