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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 | |
|---|---|---|---|---|---|---|
|
CSGS
451
DELISTED
CSG Systems International
CSGS
| – | – |
-29,044
| Closed | -$1.18M |
|
452
Customers Bancorp
CUBI
$2.59B
| – | – |
-51,201
| Closed | -$1.45M |
|
453
CVR Energy
CVI
$3.36B
| – | – |
-57,511
| Closed | -$1.25M |
|
454
CALL
CVS Health
CVS
$137B
| – | – |
-3,600
| Closed | -$290K |
|
|
455
PUT
CVS Health
CVS
$137B
| – | – |
-3,500
| Closed | -$282K |
|
|
456
Chevron
CVX
$388B
| – | – |
-87,650
| Closed | -$9.14M |
|
457
Caesars Entertainment
CZR
$6.1B
| – | – |
-64,194
| Closed | -$1.28M |
|
|
458
Healthpeak Properties
DOC
$15.4B
| – | – |
-281,312
| Closed | -$8.99M |
|
459
Diamondrock Hospitality Co
DRH
$2.63B
| – | – |
-67,268
| Closed | -$737K |
|
460
CALL
Electronic Arts
EA
$52.4B
| – | – |
-9,300
| Closed | -$983K |
|
|
461
PUT
Electronic Arts
EA
$52.4B
| – | – |
-10,400
| Closed | -$1.1M |
|
462
Emergent Biosolutions
EBS
$375M
| – | – |
-45,221
| Closed | -$1.53M |
|
463
Enovis
ENOV
$1.56B
| – | – |
-5,705
| Closed | -$387K |
|
|
464
iShares MSCI Brazil ETF
EWZ
$9.05B
| – | – |
-1,020,000
| Closed | -$34.8M |
|
465
Ford
F
$57.3B
| – | – |
-17,079
| Closed | -$191K |
|
466
Future Fuel
FF
$204M
| – | – |
-58,479
| Closed | -$882K |
|
467
Five Below
FIVE
$11.2B
| – | – |
-86,285
| Closed | -$4.26M |
|
468
FIVE9
FIVN
$1.77B
| – | – |
-39,657
| Closed | -$853K |
|
|
FL
469
DELISTED
Foot Locker
FL
| – | – |
-30,335
| Closed | -$1.5M |
|
470
Flowserve
FLS
$9.25B
| – | – |
-15,433
| Closed | -$717K |
|
471
1-800-Flowers.com
FLWS
$245M
| – | – |
-41,569
| Closed | -$405K |
|
472
Genesco
GCO
$396M
| – | – |
-16,622
| Closed | -$563K |
|
473
Gilead Sciences
GILD
$161B
| – | – |
-1,980
| Closed | -$151K |
|
474
Glaukos
GKOS
$9.02B
| – | – |
-19,911
| Closed | -$826K |
|
475
Gentex
GNTX
$4.88B
| – | – |
-33,640
| Closed | -$638K |
|
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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.