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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 | |
|---|---|---|---|---|---|---|
426
Autodesk
ADSK
$44.3B
| – | – |
-10,125
| Closed | -$1.02M |
|
427
American International
AIG
$41.9B
| – | – |
-10,077
| Closed | -$630K |
|
428
Applied Materials
AMAT
$426B
| $0 | ﹤0.01% |
1
-194,788
| -100% | -$8.81M |
|
429
Amgen
AMGN
$203B
| – | – |
-18,255
| Closed | -$3.14M |
|
430
AMERISAFE
AMSF
$569M
| – | – |
-8,110
| Closed | -$462K |
|
|
ANSS
431
DELISTED
Ansys
ANSS
| – | – |
-40,854
| Closed | -$4.97M |
|
432
AptarGroup
ATR
$8.45B
| – | – |
-59,831
| Closed | -$5.2M |
|
433
Atara Biotherapeutics
ATRA
$71.2M
| – | – |
-1,211
| Closed | -$424K |
|
434
Astronics
ATRO
$3.45B
| – | – |
-35,071
| Closed | -$774K |
|
435
Avery Dennison
AVY
$12.3B
| – | – |
-25,005
| Closed | -$2.21M |
|
436
Bank of America
BAC
$435B
| – | – |
-11,549
| Closed | -$280K |
|
437
Benchmark Electronics
BHE
$2.91B
| – | – |
-89,541
| Closed | -$2.89M |
|
438
Booking.com
BKNG
$138B
| – | – |
-44,600
| Closed | -$3.38M |
|
439
Bristol-Myers Squibb
BMY
$127B
| – | – |
-54,889
| Closed | -$3.06M |
|
440
Barnes & Noble Education
BNED
$412M
| – | – |
-243
| Closed | -$258K |
|
441
Bassett Furniture
BSET
$169M
| – | – |
-16,308
| Closed | -$619K |
|
442
Pathward Financial
CASH
$1.81B
| – | – |
-45,765
| Closed | -$1.36M |
|
443
Crown Holdings
CCK
$12.8B
| – | – |
-29,769
| Closed | -$1.78M |
|
444
Cogent Communications
CCOI
$594M
| – | – |
-123,153
| Closed | -$4.94M |
|
445
Celanese
CE
$5.09B
| – | – |
-58,982
| Closed | -$5.6M |
|
|
CLDT
446
Chatham Lodging
CLDT
$630M
| – | – |
-67,329
| Closed | -$1.35M |
|
447
Columbus McKinnon
CMCO
$465M
| – | – |
-46,705
| Closed | -$1.19M |
|
448
Centene
CNC
$31.3B
| – | – |
-44,878
| Closed | -$1.79M |
|
449
Corcept Therapeutics
CORT
$10.2B
| – | – |
-36,689
| Closed | -$433K |
|
450
Costco
COST
$415B
| $0 | ﹤0.01% |
3
-44,183
| -100% | -$6.94M |
|
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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.