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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
+4.24%
1 Year Est. Return
+3.33%
3 Year Est. Return
+43.51%
5 Year Est. Return
+39.33%
10 Year Est. Return
–
AUM
$923M
AUM Growth
-$245M
(-21%)
Cap. Flow
-$199M
Cap. Flow
% of AUM
-21.52%
Top 10 Holdings %
Top 10 Hldgs %
17.88%
Holding
660
New
183
Increased
99
Reduced
132
Closed
246
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
A.O. Smith
AOS
|
+$7.69M |
| 2 |
Wells Fargo
WFC
|
+$7.6M |
| 3 |
Phillips 66
PSX
|
+$7.42M |
| 4 |
Hartford Financial Services
HIG
|
+$7.33M |
| 5 |
Capital One
COF
|
+$7.18M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
RSX
VanEck Russia ETF
RSX
|
+$14.6M |
| 2 |
iShares MSCI Mexico ETF
EWW
|
+$11.2M |
| 3 |
CDK
CDK Global, Inc.
CDK
|
+$8.19M |
| 4 |
Northrop Grumman
NOC
|
+$8.18M |
| 5 |
Halliburton
HAL
|
+$8.18M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 23.78% |
| 2 | Consumer Discretionary | 13.56% |
| 3 | Technology | 12.62% |
| 4 | Industrials | 11.36% |
| 5 | Healthcare | 10.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
501
Kforce
KFRC
$935M
| – | – |
-11,089
| Closed | -$380K |
|
502
CALL
The Kraft Heinz Company
KHC
$29.3B
| – | – |
-9,400
| Closed | -$591K |
|
|
503
PUT
The Kraft Heinz Company
KHC
$29.3B
| – | – |
-8,800
| Closed | -$553K |
|
504
Knowles
KN
$3B
| – | – |
-252,582
| Closed | -$3.87M |
|
|
LADR
505
Ladder Capital
LADR
$1.21B
| – | – |
-135,792
| Closed | -$2.12M |
|
506
Lakeland Financial Corp
LKFN
$1.49B
| – | – |
-12,533
| Closed | -$601K |
|
507
Lockheed Martin
LMT
$124B
| – | – |
-6,359
| Closed | -$1.88M |
|
508
Lantheus
LNTH
$6.57B
| – | – |
-18,589
| Closed | -$270K |
|
509
LPL Financial
LPLA
$26.2B
| – | – |
-25,178
| Closed | -$1.65M |
|
510
Stride
LRN
$3.41B
| – | – |
-89,972
| Closed | -$1.47M |
|
511
Landstar System
LSTR
$5.74B
| – | – |
-26,645
| Closed | -$2.91M |
|
512
Southwest Airlines
LUV
$19.2B
| – | – |
-122,240
| Closed | -$6.22M |
|
513
Lamb Weston
LW
$6.53B
| – | – |
-19,971
| Closed | -$1.37M |
|
514
Macerich
MAC
$6.36B
| – | – |
-35,145
| Closed | -$2M |
|
515
ManpowerGroup
MAN
$2.69B
| – | – |
-43,269
| Closed | -$3.72M |
|
516
Malibu Boats
MBUU
$459M
| – | – |
-5,617
| Closed | -$236K |
|
517
Microchip Technology
MCHP
$37.8B
| – | – |
-129,260
| Closed | -$5.88M |
|
518
Pediatrix Medical
MD
$2.12B
| – | – |
-22,587
| Closed | -$978K |
|
519
Medifast
MED
$134M
| – | – |
-32,278
| Closed | -$5.17M |
|
520
Meta Platforms (Facebook)
META
$1.72T
| $0 | ﹤0.01% |
+1
| New | +$181 |
|
521
Maximus
MMS
$3.02B
| – | – |
-50,066
| Closed | -$3.11M |
|
522
CALL
Marathon Petroleum
MPC
$116B
| – | – |
-7,000
| Closed | -$491K |
|
|
523
PUT
Marathon Petroleum
MPC
$116B
| – | – |
-7,900
| Closed | -$554K |
|
524
Marten Transport
MRTN
$1.12B
| – | – |
-184,064
| Closed | -$2.88M |
|
525
MSC Industrial Direct
MSM
$6.73B
| – | – |
-41,615
| Closed | -$3.51M |
|
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Secor Capital Advisors's Q3 2018 Portfolio in Review
As of Q3 2018, Secor Capital Advisors held 660 positions worth $923M, down 21% from $1.17B the previous quarter. Its ten largest holdings account for 18% of the portfolio.
Secor Capital Advisors withdrew a net $199M in Q3 2018, closing 246 positions and reducing 132 holdings. Its most notable exit was iShares MSCI Mexico ETF, an estimated $11.2M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 24% of assets, down from 25% a quarter earlier, followed by Consumer Discretionary and Technology.
Against the trend, Secor Capital Advisors opened a new position in A.O. Smith worth $6.95M.
- Secor Capital Advisors's largest Q3 2018 buy was A.O. Smith: 130,950 shares worth $6.95M.
- Secor Capital Advisors added most to Palo Alto Networks in Q3 2018, an estimated $6.55M increase.
- Secor Capital Advisors's biggest Q3 2018 reduction was VanEck Russia ETF, cutting an estimated $14.6M.
- Secor Capital Advisors fully exited iShares MSCI Mexico ETF in Q3 2018, selling an estimated $11.2M.
- Secor Capital Advisors's ten largest holdings make up 18% of its $923M portfolio in Q3 2018.
- Secor Capital Advisors opened 183 new positions and closed 246 in Q3 2018.
- Secor Capital Advisors's portfolio value fell 21% quarter-over-quarter to $923M.
Based on Secor Capital Advisors's 13F filing for Q3 2018, filed 14 Nov 2018.