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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
+5.87%
1 Year Est. Return
+3.33%
3 Year Est. Return
+43.51%
5 Year Est. Return
+39.33%
10 Year Est. Return
–
AUM
$2.52B
AUM Growth
+$1.47B
Cap. Flow
+$1.39B
Cap. Flow %
55.21%
Top 10 Hldgs %
58.49%
Holding
650
New
224
Increased
119
Reduced
117
Closed
189

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$632M
2
FRC
First Republic Bank
FRC
+$9.75M
3
PPL
PPL Corp
PPL
+$9.38M
4
ANDV
Andeavor
ANDV
+$9.24M
5
CDK
CDK Global, Inc.
CDK
+$8.68M

Top Sells

Rank Stock Value
1
DHR icon
Danaher
DHR
+$8.62M
2
PK icon
Park Hotels & Resorts
PK
+$8.59M
3
H icon
Hyatt Hotels
H
+$8.49M
4
HAL icon
Halliburton
HAL
+$8.14M
5
VEEV icon
Veeva Systems
VEEV
+$7.97M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 7.42%
2 Industrials 6.69%
3 Technology 4.3%
4 Real Estate 3.4%
5 Healthcare 3.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MMSI icon
551
Merit Medical Systems
MMSI
$4.43B
– –
-25,298
Closed -$1.07M
MOS icon
552
The Mosaic Company
MOS
$7.09B
– –
-32,150
Closed -$694K
MPT
553
Medical Properties Trust
MPT
$2.89B
– –
-327,503
Closed -$4.3M
MRK icon
554
Merck
MRK
$324B
– –
-50,131
Closed -$3.06M
MS icon
555
CALL
Morgan Stanley
MS
$337B
– –
-7,400
Closed -$356K
MS icon
556
PUT
Morgan Stanley
MS
$337B
– –
-7,700
Closed -$371K
MSA icon
557
Mine Safety
MSA
$6.74B
– –
-48,098
Closed -$3.82M
MTW icon
558
Manitowoc
MTW
$516M
– –
-39,691
Closed -$1.43M
NERV icon
559
Minerva Neurosciences
NERV
$188M
– –
-1,456
Closed -$89K
NMIH icon
560
NMI Holdings
NMIH
$3.25B
– –
-115,293
Closed -$1.43M
NNI icon
561
Nelnet
NNI
$4.79B
– –
-11,891
Closed -$600K
NOW icon
562
ServiceNow
NOW
$102B
– –
-83,120
Closed -$1.95M
NTGR icon
563
NETGEAR
NTGR
$669M
– –
-18,105
Closed -$862K
NVDA icon
564
NVIDIA
NVDA
$5.01T
– –
-435,680
Closed -$2.16M
OMCL icon
565
Omnicell
OMCL
$1.86B
– –
-17,656
Closed -$901K
OSK icon
566
Oshkosh
OSK
$9.67B
– –
-20,526
Closed -$1.69M
OXY icon
567
CALL
Occidental Petroleum
OXY
$57B
– –
-2,500
Closed -$161K
OXY icon
568
Occidental Petroleum
OXY
$57B
– –
-744
Closed -$48K
OXY icon
569
PUT
Occidental Petroleum
OXY
$57B
– –
-2,500
Closed -$161K
PAG icon
570
Penske Automotive Group
PAG
$14.3B
– –
-135,312
Closed -$6.44M
PK icon
571
Park Hotels & Resorts
PK
$2.97B
– –
-311,712
Closed -$8.59M
PRDO icon
572
Perdoceo Education
PRDO
$1.9B
– –
-16,088
Closed -$167K
PRU icon
573
CALL
Prudential Financial
PRU
$41.7B
– –
-2,500
Closed -$266K
PRU icon
574
PUT
Prudential Financial
PRU
$41.7B
– –
-2,400
Closed -$255K
PTCT icon
575
PTC Therapeutics
PTCT
$6.37B
– –
-23,722
Closed -$475K
21 22
23
24 25

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DSI
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NFH
NEXT Financial Holdings Houston, Texas $395M AUM
TCM
Tradition Capital Management Summit, New Jersey $369M AUM 6.72% 1-Year Est. Return
OAMU
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NTC
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SGAM
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LYV
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Secor Capital Advisors's Q4 2017 Portfolio in Review

As of Q4 2017, Secor Capital Advisors held 650 positions worth $2.52B, up 140% from $1.05B the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Secor Capital Advisors deployed $1.39B of net new capital in Q4 2017, opening 224 new positions and adding to 119 existing holdings. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 2,431,400 shares worth $649M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 7.4% of assets, down from 14% a quarter earlier, followed by Industrials and Technology.

On the sell side, the largest reduction was Veeva Systems, an estimated $7.97M trimmed.

  • Secor Capital Advisors's largest Q4 2017 buy was State Street SPDR S&P 500 ETF Trust: 2,431,400 shares worth $649M.
  • Secor Capital Advisors added most to Applied Materials in Q4 2017, an estimated $8.64M increase.
  • Secor Capital Advisors's biggest Q4 2017 reduction was Veeva Systems, cutting an estimated $7.97M.
  • Secor Capital Advisors fully exited Danaher in Q4 2017, selling an estimated $8.62M.
  • Secor Capital Advisors's ten largest holdings make up 58% of its $2.52B portfolio in Q4 2017.
  • Secor Capital Advisors opened 224 new positions and closed 189 in Q4 2017.
  • Secor Capital Advisors's portfolio value rose 140% quarter-over-quarter to $2.52B.

Based on Secor Capital Advisors's 13F filing for Q4 2017, filed 14 Feb 2018.