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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 | |
|---|---|---|---|---|---|---|
|
SRDX
401
DELISTED
Surmodics
SRDX
| $224K | 0.02% |
7,240
-380
| -5% | -$10.3K |
|
|
ZIXI
402
DELISTED
Zix Corporation
ZIXI
| $224K | 0.02% |
45,873
-42,360
| -48% | -$223K |
|
403
Archrock
AROC
$6.33B
| $215K | 0.02% |
+17,116
| New | +$186K |
|
404
H&R Block
HRB
$5.18B
| $212K | 0.02% |
8,002
-79,625
| -91% | -$2.31M |
|
405
Alto Ingredients
ALTO
$360M
| $204K | 0.02% |
36,672
-61,661
| -63% | -$336K |
|
|
HRC
406
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $204K | 0.02% |
+2,762
| New | +$213K |
|
|
RARX
407
DELISTED
Ra Pharmaceuticals, Inc. Common Stock
RARX
| $203K | 0.02% |
+13,889
| New | +$210K |
|
408
Regis Corp
RGS
$69.9M
| $202K | 0.02% |
+707
| New | +$163K |
|
|
DHC
409
Diversified Healthcare Trust
DHC
$2.26B
| $200K | 0.02% |
10,251
-201,320
| -95% | -$3.92M |
|
410
W&T Offshore
WTI
$545M
| $200K | 0.02% |
+65,577
| New | +$139K |
|
|
MFA
411
MFA Financial
MFA
$929M
| $197K | 0.02% |
+5,623
| New | +$195K |
|
412
Darling Ingredients
DAR
$9.93B
| $179K | 0.02% |
+10,212
| New | +$173K |
|
|
DYN
413
DELISTED
Dynegy, Inc.
DYN
| $168K | 0.02% |
+17,129
| New | +$153K |
|
414
Perdoceo Education
PRDO
$1.9B
| $167K | 0.02% |
16,088
-56,962
| -78% | -$528K |
|
415
Amplify Energy
AMPY
$163M
| $166K | 0.02% |
+10,665
| New | +$153K |
|
416
CALL
Occidental Petroleum
OXY
$57B
| $161K | 0.02% |
2,500
-17,600
| -88% | -$1.07M |
|
|
417
PUT
Occidental Petroleum
OXY
$57B
| $161K | 0.02% |
2,500
-19,500
| -89% | -$1.19M |
|
418
PUT
McKesson
MCK
$98.5B
| $154K | 0.01% |
1,000
-5,500
| -85% | -$858K |
|
419
CALL
Intuitive Surgical
ISRG
$121B
| $139K | 0.01% |
+3,600
| New | +$392K |
|
|
420
CALL
McKesson
MCK
$98.5B
| $138K | 0.01% |
900
-5,200
| -85% | -$812K |
|
421
Minerva Neurosciences
NERV
$188M
| $89K | 0.01% |
+1,456
| New | +$83.5K |
|
|
CYS
422
DELISTED
CYS Investments Inc.
CYS
| $88K | 0.01% |
+10,145
| New | +$87.5K |
|
|
AGEN
423
Agenus
AGEN
$249M
| $53K | 0.01% |
+611
| New | +$49.5K |
|
|
424
Occidental Petroleum
OXY
$57B
| $48K | ﹤0.01% |
+744
| New | +$45.3K |
|
425
Aclaris Therapeutics
ACRS
$730M
| – | – |
-18,370
| Closed | -$498K |
|
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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.