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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
Cap. Flow
-$104M
Cap. Flow %
-9.9%
Top 10 Hldgs %
17.42%
Holding
615
New
176
Increased
100
Reduced
145
Closed
189

Top Buys

Rank Stock Value
1
ALSN icon
Allison Transmission
ALSN
+$9.14M
2
META icon
Meta Platforms (Facebook)
META
+$8.71M
3
GLPI icon
Gaming and Leisure Properties
GLPI
+$8.58M
4
DHR icon
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
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$34.8M
3
CVX icon
Chevron
CVX
+$9.14M
4
DOC icon
Healthpeak Properties
DOC
+$8.99M
5
OKE icon
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
RAVN
351
DELISTED
Raven Industries Inc
RAVN
$505K 0.05%
+15,587
New +$503K
PGC icon
352
Peapack-Gladstone Financial
PGC
$822M
$498K 0.05%
+14,754
New +$464K
LII icon
353
Lennox International
LII
$18.8B
$489K 0.05%
+2,730
New +$470K
OSPN icon
354
OneSpan
OSPN
$562M
$485K 0.05%
+40,274
New +$516K
CARB
355
DELISTED
Carbonite Inc
CARB
$483K 0.05%
+21,951
New +$464K
PTCT icon
356
PTC Therapeutics
PTCT
$6.37B
$475K 0.05%
+23,722
New +$464K
TG icon
357
Tredegar Corp
TG
$268M
$460K 0.04%
25,541
+696
+3% +$11.3K
FFG
358
DELISTED
FBL Financial Group
FFG
$453K 0.04%
6,077
– –
DE icon
359
PUT
Deere & Co
DE
$170B
$452K 0.04%
+3,600
New +$444K
YELP icon
360
Yelp
YELP
$1.38B
$449K 0.04%
+10,359
New +$400K
EGL
361
DELISTED
Engility Holdings, Inc.
EGL
$430K 0.04%
12,412
-15,156
-55% -$461K
DE icon
362
CALL
Deere & Co
DE
$170B
$427K 0.04%
+3,400
New +$419K
SRI icon
363
Stoneridge
SRI
$209M
$416K 0.04%
20,988
-39,710
-65% -$657K
GS icon
364
Goldman Sachs
GS
$313B
$398K 0.04%
1,680
+943
+128% +$213K
XNCR icon
365
Xencor
XNCR
$1.44B
$397K 0.04%
17,330
-17,978
-51% -$399K
FLXS icon
366
Flexsteel Industries
FLXS
$306M
$384K 0.04%
7,583
+255
+3% +$13K
CRVL icon
367
CorVel
CRVL
$3.05B
$379K 0.04%
20,922
-330
-2% -$5.51K
KE
368
Kimball Electronics
KE
$598M
$373K 0.04%
17,206
-11,357
-40% -$220K
MS icon
369
PUT
Morgan Stanley
MS
$337B
$371K 0.04%
7,700
-47,400
-86% -$2.2M
SBCF icon
370
Seacoast Banking Corp of Florida
SBCF
$3.26B
$371K 0.04%
15,534
-1,927
-11% -$44.6K
ESRX
371
PUT
DELISTED
Express Scripts Holding Company
ESRX
$361K 0.03%
5,700
-1,900
-25% -$118K
MS icon
372
CALL
Morgan Stanley
MS
$337B
$356K 0.03%
7,400
-45,700
-86% -$2.12M
ESRX
373
CALL
DELISTED
Express Scripts Holding Company
ESRX
$348K 0.03%
5,500
-1,600
-23% -$99.4K
CHRS icon
374
Coherus Oncology
CHRS
$217M
$339K 0.03%
25,365
+5,842
+30% +$77.3K
ROCC
375
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
$338K 0.03%
+8,456
New +$325K
13 14
15
16 17

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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 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.