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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
MTGE
376
DELISTED
MTGE Investment Corp. Common Stock
MTGE
$336K 0.03%
+17,333
New +$331K
GCP
377
DELISTED
GCP Applied Technologies Inc.
GCP
$334K 0.03%
10,871
-16,455
-60% -$492K
EDIT icon
378
Editas Medicine
EDIT
$399M
$326K 0.03%
13,572
-87,612
-87% -$1.67M
ENZ
379
DELISTED
Enzo Biochem, Inc.
ENZ
$323K 0.03%
+30,844
New +$342K
CELG
380
PUT
DELISTED
Celgene Corp
CELG
$321K 0.03%
+2,200
New +$300K
USNA icon
381
Usana Health Sciences
USNA
$394M
$319K 0.03%
+5,531
New +$327K
PANW icon
382
Palo Alto Networks
PANW
$264B
$317K 0.03%
+13,206
New +$301K
SD icon
383
SandRidge Energy
SD
$510M
$312K 0.03%
+15,531
New +$288K
MATX icon
384
Matsons
MATX
$6.37B
$298K 0.03%
+10,584
New +$295K
PE
385
DELISTED
PARSLEY ENERGY INC
PE
$296K 0.03%
+11,223
New +$296K
CENX icon
386
Century Aluminum
CENX
$4.57B
$293K 0.03%
+17,649
New +$305K
CELG
387
CALL
DELISTED
Celgene Corp
CELG
$292K 0.03%
+2,000
New +$272K
RGA icon
388
Reinsurance Group of America
RGA
$15.7B
$291K 0.03%
+2,087
New +$282K
APD icon
389
Air Products & Chemicals
APD
$66.3B
$288K 0.03%
+1,907
New +$279K
MBUU icon
390
Malibu Boats
MBUU
$544M
$288K 0.03%
+9,109
New +$252K
HY icon
391
Hyster-Yale Materials Handling
HY
$593M
$286K 0.03%
+3,736
New +$262K
STLD icon
392
Steel Dynamics
STLD
$35.6B
$276K 0.03%
7,996
-8,766
-52% -$308K
RYN icon
393
Rayonier
RYN
$6.49B
$275K 0.03%
+10,497
New +$273K
PRU icon
394
CALL
Prudential Financial
PRU
$41.7B
$266K 0.03%
+2,500
New +$267K
BV
395
DELISTED
Bazaarvoice, Inc.
BV
$265K 0.03%
53,572
– –
PRU icon
396
PUT
Prudential Financial
PRU
$41.7B
$255K 0.02%
+2,400
New +$257K
ASIX icon
397
AdvanSix
ASIX
$567M
$253K 0.02%
+6,374
New +$216K
GBL
398
DELISTED
GAMCO Investors, Inc.
GBL
$249K 0.02%
8,377
-10,369
-55% -$308K
UMH
399
UMH Properties
UMH
$1.32B
$248K 0.02%
+15,943
New +$255K
ISRG icon
400
PUT
Intuitive Surgical
ISRG
$121B
$244K 0.02%
+6,300
New +$686K
14 15
16
17 18

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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.