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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
-$176M
Cap. Flow
% of AUM
-16.7%
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 | Miscellaneous | 21.43% |
| 2 | Consumer Discretionary | 14.26% |
| 3 | Industrials | 14.09% |
| 4 | Technology | 11.47% |
| 5 | Healthcare | 10.44% |
| 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 |
|
352
Peapack-Gladstone Financial
PGC
$798M
| $498K | 0.05% |
+14,754
| New | +$464K |
|
353
Lennox International
LII
$12.5B
| $489K | 0.05% |
+2,730
| New | +$470K |
|
354
OneSpan
OSPN
$658M
| $485K | 0.05% |
+40,274
| New | +$516K |
|
|
CARB
355
DELISTED
Carbonite Inc
CARB
| $483K | 0.05% |
+21,951
| New | +$464K |
|
356
PTC Therapeutics
PTCT
$5.64B
| $475K | 0.05% |
+23,722
| New | +$464K |
|
357
Tredegar Corp
TG
$240M
| $460K | 0.04% |
25,541
+696
| +3% | +$11.3K |
|
|
FFG
358
DELISTED
FBL Financial Group
FFG
| $453K | 0.04% |
6,077
| – | – |
|
359
PUT
Deere & Co
DE
$181B
| $452K | 0.04% |
+3,600
| New | +$444K |
|
360
Yelp
YELP
$1.13B
| $449K | 0.04% |
+10,359
| New | +$400K |
|
|
EGL
361
DELISTED
Engility Holdings, Inc.
EGL
| $430K | 0.04% |
12,412
-15,156
| -55% | -$461K |
|
|
362
CALL
Deere & Co
DE
$181B
| $427K | 0.04% |
+3,400
| New | +$419K |
|
363
Stoneridge
SRI
$202M
| $416K | 0.04% |
20,988
-39,710
| -65% | -$657K |
|
364
Goldman Sachs
GS
$273B
| $398K | 0.04% |
1,680
+943
| +128% | +$213K |
|
365
Xencor
XNCR
$1.76B
| $397K | 0.04% |
17,330
-17,978
| -51% | -$399K |
|
366
Flexsteel Industries
FLXS
$334M
| $384K | 0.04% |
7,583
+255
| +3% | +$13K |
|
367
CorVel
CRVL
$3.6B
| $379K | 0.04% |
20,922
-330
| -2% | -$5.51K |
|
|
KE
368
Kimball Electronics
KE
$594M
| $373K | 0.04% |
17,206
-11,357
| -40% | -$220K |
|
369
PUT
Morgan Stanley
MS
$318B
| $371K | 0.04% |
7,700
-47,400
| -86% | -$2.2M |
|
370
Seacoast Banking Corp of Florida
SBCF
$3.27B
| $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 |
|
|
372
CALL
Morgan Stanley
MS
$318B
| $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 |
|
374
Coherus Oncology
CHRS
$188M
| $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 |
|
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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 $176M 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 Miscellaneous at 21% of assets, up from 20% a quarter earlier, followed by Consumer Discretionary and Industrials.
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.