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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
Cap. Flow
-$104M
Cap. Flow %
-9.9%
Top 10 Hldgs %
17.42%
Holding
615
New
176
Increased
100
Reduced
145
Closed
189

Top Buys

Rank Stock Value
1
ALSN icon
Allison Transmission
ALSN
+$9.14M
2
META icon
Meta Platforms (Facebook)
META
+$8.71M
3
GLPI icon
Gaming and Leisure Properties
GLPI
+$8.58M
4
DHR icon
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
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$34.8M
3
CVX icon
Chevron
CVX
+$9.14M
4
DOC icon
Healthpeak Properties
DOC
+$8.99M
5
OKE icon
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
VVX icon
551
V2X
VVX
$2.62B
– –
-8,835
Closed -$286K
WGO icon
552
Winnebago Industries
WGO
$870M
– –
-8,684
Closed -$304K
WLY icon
553
John Wiley & Sons Class A
WLY
$2.52B
– –
-11,894
Closed -$627K
WMB icon
554
Williams Companies
WMB
$90.5B
– –
-45,302
Closed -$1.37M
WOR icon
555
Worthington Enterprises
WOR
$2.76B
– –
-31,374
Closed -$971K
WSM icon
556
Williams-Sonoma
WSM
$26.7B
– –
-70,596
Closed -$1.71M
WST icon
557
West Pharmaceutical
WST
$23.1B
– –
-21,573
Closed -$2.04M
YUM icon
558
Yum! Brands
YUM
$41B
– –
-72,958
Closed -$5.38M
CTLT
559
DELISTED
CATALENT, INC.
CTLT
– –
-26,469
Closed -$929K
SAVE
560
DELISTED
Spirit Airlines, Inc.
SAVE
– –
-59,883
Closed -$3.09M
SRCL
561
DELISTED
Stericycle Inc
SRCL
– –
-19,803
Closed -$1.51M
SWN
562
DELISTED
Southwestern Energy Company
SWN
– –
-99,575
Closed -$605K
BIG
563
DELISTED
Big Lots, Inc.
BIG
– –
-77,464
Closed -$3.74M
OSG
564
DELISTED
Overseas Shipholding Group Inc.
OSG
– –
-10,390
Closed -$28K
ARAV
565
DELISTED
Aravive, Inc. Common Stock
ARAV
– –
-14,495
Closed -$1.52M
NXGN
566
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
– –
-21,309
Closed -$367K
UNVR
567
DELISTED
Univar Solutions Inc.
UNVR
– –
-122,923
Closed -$3.59M
ACOR
568
DELISTED
Acorda Therapeutics
ACOR
– –
-176
Closed -$417K
COUP
569
DELISTED
Coupa Software Incorporated
COUP
– –
-14,180
Closed -$411K
WBT
570
DELISTED
Welbilt, Inc.
WBT
– –
-33,899
Closed -$639K
CNR
571
DELISTED
Cornerstone Building Brands, Inc.
CNR
– –
-31,095
Closed -$519K
APTS
572
DELISTED
Preferred Apartment Communities, Inc.
APTS
– –
-43,826
Closed -$690K
AFI
573
DELISTED
Armstrong Flooring, Inc.
AFI
– –
-36,661
Closed -$659K
SRGA
574
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
– –
-833
Closed -$146K
EPAY
575
DELISTED
Bottomline Technologies Inc
EPAY
– –
-53,213
Closed -$1.37M
21 22
23
24 25

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OAMU
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NTC
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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.