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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 | |
|---|---|---|---|---|---|---|
26
Penske Automotive Group
PAG
$14.3B
| $6.44M | 0.61% |
135,312
+68,403
| +102% | +$2.95M |
|
|
SEE
27
DELISTED
Sealed Air
SEE
| $6.38M | 0.61% |
+149,383
| New | +$6.62M |
|
28
A.O. Smith
AOS
$8.38B
| $6.32M | 0.6% |
+106,403
| New | +$5.97M |
|
|
CCMP
29
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $6.32M | 0.6% |
+79,101
| New | +$5.83M |
|
30
Las Vegas Sands
LVS
$30.5B
| $6.32M | 0.6% |
98,512
+79,799
| +426% | +$4.95M |
|
31
Arthur J. Gallagher & Co
AJG
$63.7B
| $6.29M | 0.6% |
+102,259
| New | +$6.02M |
|
32
AES
AES
$10.6B
| $6.19M | 0.59% |
+561,995
| New | +$6.27M |
|
33
RLJ Lodging Trust
RLJ
$1.87B
| $5.83M | 0.55% |
264,797
+164,026
| +163% | +$3.38M |
|
34
Azenta
AZTA
$1.26B
| $5.81M | 0.55% |
191,512
-24,872
| -11% | -$640K |
|
35
Ingredion
INGR
$6.38B
| $5.77M | 0.55% |
+47,798
| New | +$5.83M |
|
36
Artisan Partners
APAM
$2.79B
| $5.75M | 0.55% |
176,479
-92,301
| -34% | -$2.87M |
|
|
AIV
37
Aimco
AIV
$380M
| $5.7M | 0.54% |
975,712
-131,301
| -12% | -$784K |
|
|
QEP
38
DELISTED
QEP RESOURCES, INC.
QEP
| $5.62M | 0.53% |
+656,276
| New | +$5.37M |
|
39
Avnet
AVT
$7.33B
| $5.56M | 0.53% |
141,489
+47,537
| +51% | +$1.82M |
|
40
Taylor Morrison
TMHC
$6.67B
| $5.39M | 0.51% |
244,671
+4,792
| +2% | +$106K |
|
41
Micron Technology
MU
$1.04T
| $5.36M | 0.51% |
136,184
+107,542
| +375% | +$3.4M |
|
42
Heartland Express
HTLD
$1.11B
| $5.34M | 0.51% |
+212,765
| New | +$4.63M |
|
43
PUT
NVIDIA
NVDA
$5.01T
| $5.33M | 0.51% |
1,192,000
-264,000
| -18% | -$1.1M |
|
44
ManpowerGroup
MAN
$2.39B
| $5.27M | 0.5% |
44,732
+24,576
| +122% | +$2.75M |
|
45
Box
BOX
$4.02B
| $5.09M | 0.48% |
263,406
-7,187
| -3% | -$135K |
|
46
Aramark
ARMK
$15B
| $5M | 0.48% |
+170,506
| New | +$4.95M |
|
|
CMA
47
DELISTED
Comerica
CMA
| $4.98M | 0.47% |
65,287
-52,893
| -45% | -$3.79M |
|
48
Ryder
R
$10.3B
| $4.95M | 0.47% |
+58,598
| New | +$4.44M |
|
|
CXP
49
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $4.89M | 0.47% |
+224,788
| New | +$4.84M |
|
50
Louisiana-Pacific
LPX
$5.2B
| $4.85M | 0.46% |
+179,234
| New | +$4.57M |
|
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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.