We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
476
Graphic Packaging
GPK
$3.26B
| – | – |
-26,568
| Closed | -$366K |
|
477
Gorman-Rupp
GRC
$2.16B
| – | – |
-8,761
| Closed | -$223K |
|
478
Groupon
GRPN
$980M
| – | – |
-6,382
| Closed | -$490K |
|
479
CALL
Halliburton
HAL
$27.9B
| – | – |
-7,900
| Closed | -$337K |
|
|
480
PUT
Halliburton
HAL
$27.9B
| – | – |
-8,500
| Closed | -$363K |
|
481
Hackett Group
HCKT
$245M
| – | – |
-21,379
| Closed | -$331K |
|
482
Hilton Worldwide
HLT
$74B
| – | – |
-143,746
| Closed | -$8.89M |
|
483
Helix Energy Solutions
HLX
$1.46B
| – | – |
-17,157
| Closed | -$97K |
|
484
Home BancShares
HOMB
$6.21B
| – | – |
-105,526
| Closed | -$2.63M |
|
485
Healthcare Realty
HR
$7.42B
| – | – |
-50,675
| Closed | -$1.58M |
|
486
Hexcel
HXL
$8.32B
| – | – |
-124,495
| Closed | -$6.57M |
|
487
Interactive Brokers
IBKR
$40.9B
| – | – |
-78,728
| Closed | -$737K |
|
488
Insmed
INSM
$23.2B
| – | – |
-23,781
| Closed | -$408K |
|
489
Jabil
JBL
$32.8B
| – | – |
-230,142
| Closed | -$6.72M |
|
|
JNPR
490
DELISTED
Juniper Networks
JNPR
| – | – |
-10,862
| Closed | -$303K |
|
491
KLA
KLAC
$275B
| – | – |
-809,430
| Closed | -$7.41M |
|
492
Kinder Morgan
KMI
$73.1B
| – | – |
-41,139
| Closed | -$788K |
|
493
Kennametal
KMT
$2.68B
| – | – |
-60,176
| Closed | -$2.25M |
|
494
Lear
LEA
$7.19B
| – | – |
-22,667
| Closed | -$3.22M |
|
495
LeMaitre Vascular
LMAT
$2.18B
| – | – |
-15,633
| Closed | -$488K |
|
496
Stride
LRN
$3.69B
| – | – |
-38,021
| Closed | -$681K |
|
497
LSI Industries
LYTS
$853M
| – | – |
-53,279
| Closed | -$482K |
|
498
Masco
MAS
$16B
| – | – |
-142,379
| Closed | -$5.44M |
|
499
McKesson
MCK
$98.5B
| – | – |
-10,182
| Closed | -$1.59M |
|
500
MiMedx Group
MDXG
$626M
| – | – |
-43,735
| Closed | -$655K |
|
Similar funds
SHCM
DSI
NFH
TCM
OAMU
NTC
SGAM
LYV
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.