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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
QCP
601
DELISTED
Quality Care Properties, Inc.
QCP
– –
-35,976
Closed -$659K
ALOG
602
DELISTED
Analogic Corp
ALOG
– –
-2,912
Closed -$212K
BIVV
603
DELISTED
Bioverativ Inc. Common Stock
BIVV
– –
-31,286
Closed -$1.88M
SNI
604
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
– –
-32,844
Closed -$2.24M
RGC
605
DELISTED
Regal Entertainment Group
RGC
– –
-104,260
Closed -$2.13M
CAA
606
DELISTED
CalAtlantic Group, Inc.
CAA
– –
-89,268
Closed -$3.16M
HSNI
607
DELISTED
HSN, Inc.
HSNI
– –
-226,792
Closed -$7.24M
STS
608
DELISTED
Supreme Industries Inc Class A
STS
– –
-16,621
Closed -$273K
SHOR
609
DELISTED
ShoreTel, Inc.
SHOR
– –
-102,342
Closed -$594K
FMSA
610
DELISTED
Fairmount Santrol Holdings Inc.
FMSA
– –
-276,924
Closed -$1.08M
HIBB
611
DELISTED
Hibbett, Inc. Common Stock
HIBB
– –
-42,374
Closed -$879K
KNL
612
DELISTED
Knoll, Inc.
KNL
– –
-123,761
Closed -$2.48M
CMO
613
DELISTED
Capstead Mortgage Corp.
CMO
– –
-68,739
Closed -$717K
GCI
614
DELISTED
Gannett Co., Inc
GCI
– –
-113,635
Closed -$991K
HR
615
DELISTED
Healthcare Realty Trust Incorporated
HR
– –
-103,364
Closed -$3.53M
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.