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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
HOME
576
DELISTED
At Home Group Inc.
HOME
– –
-14,141
Closed -$329K
WDR
577
DELISTED
Waddell & Reed Financial, Inc.
WDR
– –
-106,929
Closed -$2.02M
MIK
578
DELISTED
Michaels Stores, Inc
MIK
– –
-139,326
Closed -$2.58M
HMSY
579
DELISTED
HMS Holdings Corp.
HMSY
– –
-125,614
Closed -$2.32M
EV
580
DELISTED
Eaton Vance Corp.
EV
– –
-32,246
Closed -$1.53M
AIMT
581
DELISTED
Aimmune Therapeutics
AIMT
– –
-96,619
Closed -$1.99M
MNTA
582
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
– –
-40,540
Closed -$685K
GWR
583
DELISTED
Genesee & Wyoming Inc.
GWR
– –
-6,871
Closed -$470K
SEMG
584
DELISTED
SEMGROUP CORPORATION
SEMG
– –
-92,094
Closed -$2.49M
GHDX
585
DELISTED
Genomic Health, Inc.
GHDX
– –
-46,551
Closed -$1.51M
MDSO
586
DELISTED
Medidata Solutions, Inc.
MDSO
– –
-5,175
Closed -$405K
AABA
587
CALL
DELISTED
Altaba Inc
AABA
– –
-6,100
Closed -$332K
AABA
588
PUT
DELISTED
Altaba Inc
AABA
– –
-5,100
Closed -$278K
DFRG
589
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
– –
-14,797
Closed -$238K
CTRL
590
DELISTED
Control4 Corporation
CTRL
– –
-23,199
Closed -$455K
LEXEA
591
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
– –
-16,645
Closed -$899K
FTD
592
DELISTED
FTD Companies, Inc. Common Stock
FTD
– –
-21,148
Closed -$423K
HIFR
593
DELISTED
InfraREIT, Inc.
HIFR
– –
-19,389
Closed -$371K
TFCFA
594
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
– –
-77,082
Closed -$2.19M
NTRI
595
DELISTED
NutriSystem, Inc.
NTRI
– –
-14,374
Closed -$748K
ELGX
596
DELISTED
Endologix Inc
ELGX
– –
-1,545
Closed -$75K
HDP
597
DELISTED
Hortonworks, Inc.
HDP
– –
-36,728
Closed -$473K
COL
598
DELISTED
Rockwell Collins
COL
– –
-49,503
Closed -$5.2M
ANDV
599
DELISTED
Andeavor
ANDV
– –
-93,254
Closed -$8.73M
SHLM
600
DELISTED
Schulman (A.) Inc
SHLM
– –
-122,538
Closed -$3.92M
21 22 23
24
25

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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.