We are live on ! Find out more
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
XNCR icon
601
Xencor
XNCR
$1.44B
– –
-17,330
Closed -$397K
XOM icon
602
CALL
ExxonMobil
XOM
$651B
– –
-14,300
Closed -$1.17M
XOM icon
603
ExxonMobil
XOM
$651B
– –
-96,862
Closed -$7.94M
XOM icon
604
PUT
ExxonMobil
XOM
$651B
– –
-13,100
Closed -$1.07M
XPO icon
605
XPO
XPO
$25B
– –
-29,536
Closed -$692K
ENZ
606
DELISTED
Enzo Biochem, Inc.
ENZ
– –
-30,844
Closed -$323K
CNSL
607
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
– –
-59,982
Closed -$1.14M
IMGN
608
DELISTED
Immunogen Inc
IMGN
– –
-104,547
Closed -$800K
VRTV
609
DELISTED
VERITIV CORPORATION
VRTV
– –
-54,237
Closed -$1.76M
NEWR
610
DELISTED
New Relic, Inc.
NEWR
– –
-34,765
Closed -$1.73M
LTRPA
611
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
– –
-54,406
Closed -$672K
SPPI
612
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
– –
-74,774
Closed -$1.05M
GBL
613
DELISTED
GAMCO Investors, Inc.
GBL
– –
-8,377
Closed -$249K
GCP
614
DELISTED
GCP Applied Technologies Inc.
GCP
– –
-10,871
Closed -$334K
MTOR
615
DELISTED
MERITOR, Inc.
MTOR
– –
-164,028
Closed -$4.27M
HRC
616
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
– –
-2,762
Closed -$204K
CXP
617
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
– –
-224,788
Closed -$4.89M
RAVN
618
DELISTED
Raven Industries Inc
RAVN
– –
-15,587
Closed -$505K
RPAI
619
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
– –
-98,893
Closed -$1.3M
CSOD
620
DELISTED
Cornerstone OnDemand, Inc.
CSOD
– –
-24,896
Closed -$1.01M
MXIM
621
DELISTED
Maxim Integrated Products
MXIM
– –
-152,567
Closed -$7.28M
ALXN
622
DELISTED
Alexion Pharmaceuticals
ALXN
– –
-20,995
Closed -$2.94M
MSGN
623
DELISTED
MSG Networks Inc.
MSGN
– –
-99,101
Closed -$2.1M
PE
624
DELISTED
PARSLEY ENERGY INC
PE
– –
-11,223
Closed -$296K
MYOK
625
DELISTED
MyoKardia, Inc. Common Stock
MYOK
– –
-23,847
Closed -$1.02M
22 23 24
25
26

Similar funds

SHCM
Stokes & Hubbell Capital Management New Orleans, Louisiana $476M AUM 5.4% 1-Year Est. Return
DSI
Daiwa SB Investments Tokyo, Japan $506M AUM 11% 1-Year Est. Return
NFH
NEXT Financial Holdings Houston, Texas $395M AUM
TCM
Tradition Capital Management Summit, New Jersey $369M AUM 6.72% 1-Year Est. Return
OAMU
Ostrum Asset Management US New York $359M AUM
NTC
NF Trinity Capital Central, Hong Kong $626M AUM 3.16% 1-Year Est. Return
SGAM
Steinberg Global Asset Management Boca Raton, Florida $639M AUM 11.04% 1-Year Est. Return
LYV
Live Your Vision West Conshohocken, Pennsylvania $330M AUM 2.28% 1-Year Est. Return

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.