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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
(+140%)
Cap. Flow
+$1.39B
Cap. Flow
% of AUM
55.21%
Top 10 Holdings %
Top 10 Hldgs %
58.49%
Holding
650
New
224
Increased
119
Reduced
117
Closed
189
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
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 |
Danaher
DHR
|
+$8.62M |
| 2 |
Park Hotels & Resorts
PK
|
+$8.59M |
| 3 |
Hyatt Hotels
H
|
+$8.49M |
| 4 |
Halliburton
HAL
|
+$8.14M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
326
Yelp
YELP
$1.38B
| $699K | 0.03% |
16,665
+6,306
| +61% | +$280K |
|
327
Brixmor Property Group
BRX
$9.95B
| $698K | 0.03% |
+37,412
| New | +$684K |
|
328
National Healthcare
NHC
$3.53B
| $691K | 0.03% |
11,344
+737
| +7% | +$47K |
|
|
INWK
329
DELISTED
InnerWorkings, Inc.
INWK
| $676K | 0.03% |
+67,348
| New | +$723K |
|
330
PC Connection
CNXN
$2.05B
| $653K | 0.03% |
24,899
+1,315
| +6% | +$35.6K |
|
331
Titan Machinery
TITN
$466M
| $652K | 0.03% |
+30,791
| New | +$530K |
|
332
PG&E
PCG
$47.8B
| $651K | 0.03% |
+14,516
| New | +$813K |
|
|
LDL
333
DELISTED
Lydall, Inc.
LDL
| $648K | 0.03% |
+12,761
| New | +$698K |
|
|
TRUE
334
DELISTED
TrueCar
TRUE
| $647K | 0.03% |
57,785
+15,917
| +38% | +$210K |
|
|
DHIL
335
DELISTED
Diamond Hill
DHIL
| $641K | 0.03% |
3,100
+512
| +20% | +$108K |
|
|
PDLI
336
DELISTED
PDL BioPharma, Inc.
PDLI
| $635K | 0.03% |
231,842
+12,993
| +6% | +$39.9K |
|
337
Onto Innovation
ONTO
$13.6B
| $634K | 0.03% |
25,433
-37,924
| -60% | -$1.01M |
|
338
Monarch Casino & Resort
MCRI
$2.14B
| $619K | 0.02% |
+13,805
| New | +$612K |
|
339
Okta
OKTA
$24.1B
| $619K | 0.02% |
+24,155
| New | +$675K |
|
|
ACTA
340
DELISTED
Actua Corp
ACTA
| $618K | 0.02% |
39,617
-10,828
| -21% | -$168K |
|
341
PUT
CSX Corp
CSX
$98.6B
| $600K | 0.02% |
32,700
-43,200
| -57% | -$765K |
|
|
RRTS
342
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
| $598K | 0.02% |
3,104
-458
| -13% | -$97.6K |
|
343
Match Group
MTCH
$8.84B
| $594K | 0.02% |
+18,957
| New | +$532K |
|
|
BIVV
344
DELISTED
Bioverativ Inc. Common Stock
BIVV
| $585K | 0.02% |
+10,848
| New | +$594K |
|
|
REVG
345
DELISTED
REV Group
REVG
| $578K | 0.02% |
17,771
-8,293
| -32% | -$227K |
|
346
Red Robin
RRGB
$134M
| $573K | 0.02% |
+10,168
| New | +$585K |
|
|
CHUBA
347
DELISTED
CommerceHub, Inc. Series A Common Stock
CHUBA
| $568K | 0.02% |
+25,841
| New | +$579K |
|
348
Regenxbio
RGNX
$623M
| $565K | 0.02% |
17,005
-14,586
| -46% | -$439K |
|
|
HSKA
349
DELISTED
Heska Corp
HSKA
| $565K | 0.02% |
7,047
-4,177
| -37% | -$368K |
|
|
PGTI
350
DELISTED
PGT, Inc.
PGTI
| $561K | 0.02% |
+33,266
| New | +$511K |
|
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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.