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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
-$176M
Cap. Flow
% of AUM
-16.7%
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 | Miscellaneous | 21.43% |
| 2 | Consumer Discretionary | 14.26% |
| 3 | Industrials | 14.09% |
| 4 | Technology | 11.47% |
| 5 | Healthcare | 10.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
501
Mueller Industries
MLI
$13.4B
| – | – |
-83,060
| Closed | -$632K |
|
|
MRSH
502
Marsh
MRSH
$84.4B
| – | – |
-96,191
| Closed | -$7.5M |
|
503
Molina Healthcare
MOH
$10.6B
| – | – |
-22,004
| Closed | -$1.52M |
|
504
Match Group
MTCH
$10B
| – | – |
-79,001
| Closed | -$1.37M |
|
505
NN Inc
NNBR
$269M
| – | – |
-9,037
| Closed | -$248K |
|
506
NOV
NOV
$7.33B
| – | – |
-77,486
| Closed | -$2.55M |
|
507
Insperity
NSP
$1.97B
| – | – |
-34,032
| Closed | -$1.21M |
|
508
NVR
NVR
$16.5B
| – | – |
-1,885
| Closed | -$4.54M |
|
|
509
Oneok
OKE
$58.4B
| – | – |
-171,447
| Closed | -$8.94M |
|
510
Patrick Industries
PATK
$2.26B
| – | – |
-6,869
| Closed | -$222K |
|
511
PBF Energy
PBF
$9B
| – | – |
-163,316
| Closed | -$3.63M |
|
512
Pitney Bowes
PBI
$2.37B
| – | – |
-13,501
| Closed | -$204K |
|
513
PENN Entertainment
PENN
$2.37B
| – | – |
-188,657
| Closed | -$4.04M |
|
514
PennyMac Financial
PFSI
$3.43B
| – | – |
-67,025
| Closed | -$1.12M |
|
515
Photronics
PLAB
$1.64B
| – | – |
-23,487
| Closed | -$221K |
|
516
CALL
PNC Financial Services
PNC
$92.4B
| – | – |
-1,300
| Closed | -$162K |
|
|
517
PUT
PNC Financial Services
PNC
$92.4B
| – | – |
-1,300
| Closed | -$162K |
|
518
Progress Software
PRGS
$1.72B
| – | – |
-67,094
| Closed | -$2.07M |
|
519
CALL
Qualcomm
QCOM
$197B
| – | – |
-4,700
| Closed | -$260K |
|
|
520
PUT
Qualcomm
QCOM
$197B
| – | – |
-3,800
| Closed | -$210K |
|
|
RDUS
521
DELISTED
Radius Recycling
RDUS
| – | – |
-14,903
| Closed | -$376K |
|
522
Red Rock Resorts
RRR
$3.15B
| – | – |
-297,081
| Closed | -$7M |
|
523
Reliance Steel & Aluminium
RS
$20.1B
| – | – |
-5,589
| Closed | -$407K |
|
524
Rayonier Advanced Materials
RYAM
$559M
| – | – |
-34,968
| Closed | -$550K |
|
525
Sabre
SABR
$936M
| – | – |
-288,020
| Closed | -$6.27M |
|
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NFH
TCM
OAMU
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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 $176M 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 Miscellaneous at 21% of assets, up from 20% a quarter earlier, followed by Consumer Discretionary and Industrials.
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.