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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
+4.24%
1 Year Est. Return
+3.33%
3 Year Est. Return
+43.51%
5 Year Est. Return
+39.33%
10 Year Est. Return
–
AUM
$923M
AUM Growth
-$245M
Cap. Flow
-$265M
Cap. Flow %
-28.77%
Top 10 Hldgs %
17.88%
Holding
660
New
183
Increased
99
Reduced
132
Closed
246

Top Buys

Rank Stock Value
1
AOS icon
A.O. Smith
AOS
+$7.69M
2
WFC icon
Wells Fargo
WFC
+$7.6M
3
PSX icon
Phillips 66
PSX
+$7.42M
4
HIG icon
Hartford Financial Services
HIG
+$7.33M
5
COF icon
Capital One
COF
+$7.18M

Top Sells

Rank Stock Value
1
RSX
VanEck Russia ETF
RSX
+$14.6M
2
EWW icon
iShares MSCI Mexico ETF
EWW
+$11.2M
3
CDK
CDK Global, Inc.
CDK
+$8.19M
4
NOC icon
Northrop Grumman
NOC
+$8.18M
5
HAL icon
Halliburton
HAL
+$8.18M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 13.32%
2 Technology 11.84%
3 Industrials 10.75%
4 Financials 8.66%
5 Healthcare 8.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DSKE
601
DELISTED
Daseke, Inc. Common Stock
DSKE
– –
-69,343
Closed -$689K
SRC
602
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
– –
-2,660
Closed -$107K
CHS
603
DELISTED
Chicos FAS, Inc.
CHS
– –
-341,316
Closed -$2.78M
ABMD
604
DELISTED
Abiomed Inc
ABMD
– –
-8,657
Closed -$3.54M
CTT
605
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
– –
-149,548
Closed -$1.9M
RDUS
606
DELISTED
Radius Health, Inc.
RDUS
– –
-60,241
Closed -$1.77M
CDK
607
DELISTED
CDK Global, Inc.
CDK
– –
-125,920
Closed -$8.19M
TVTY
608
DELISTED
Tivity Health, Inc. Common Stock
TVTY
– –
-100,275
Closed -$3.53M
CERN
609
DELISTED
Cerner Corp
CERN
– –
-45,895
Closed -$2.74M
ZNGA
610
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
– –
-374,851
Closed -$1.53M
XENT
611
DELISTED
Intersect ENT, Inc
XENT
– –
-45,335
Closed -$1.7M
FLOW
612
DELISTED
SPX FLOW, Inc.
FLOW
– –
-73,478
Closed -$3.22M
XLNX
613
DELISTED
Xilinx Inc
XLNX
– –
-38,318
Closed -$2.5M
SC
614
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
– –
-40,526
Closed -$774K
ECHO
615
DELISTED
Echo Global Logistics, Inc.
ECHO
– –
-52,353
Closed -$1.53M
CAI
616
DELISTED
CAI International, Inc.
CAI
– –
-46,706
Closed -$1.08M
RPAI
617
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
– –
-187,871
Closed -$2.4M
LDL
618
DELISTED
Lydall, Inc.
LDL
– –
-12,294
Closed -$537K
LMNX
619
DELISTED
Luminex Corp
LMNX
– –
-59,381
Closed -$1.75M
BMCH
620
DELISTED
BMC Stock Holdings, Inc
BMCH
– –
-175,448
Closed -$3.66M
TCO
621
DELISTED
Taubman Centers Inc.
TCO
– –
-29,665
Closed -$1.74M
BSTC
622
DELISTED
BioSpecifics Technologies Corp.
BSTC
– –
-13,196
Closed -$592K
AIMT
623
DELISTED
Aimmune Therapeutics
AIMT
– –
-40,377
Closed -$1.09M
TECD
624
DELISTED
Tech Data Corp
TECD
– –
-71,347
Closed -$5.86M
CSFL
625
DELISTED
CenterState Bank Corporation Common Stock
CSFL
– –
-82,382
Closed -$2.46M
23 24
25
26 27

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Secor Capital Advisors's Q3 2018 Portfolio in Review

As of Q3 2018, Secor Capital Advisors held 660 positions worth $923M, down 21% from $1.17B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Secor Capital Advisors withdrew a net $265M in Q3 2018, closing 246 positions and reducing 132 holdings. Its most notable exit was iShares MSCI Mexico ETF, an estimated $11.2M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 13% of assets, up from 13% a quarter earlier, followed by Technology and Industrials.

Against the trend, Secor Capital Advisors opened a new position in A.O. Smith worth $6.95M.

  • Secor Capital Advisors's largest Q3 2018 buy was A.O. Smith: 130,950 shares worth $6.95M.
  • Secor Capital Advisors added most to Palo Alto Networks in Q3 2018, an estimated $6.55M increase.
  • Secor Capital Advisors's biggest Q3 2018 reduction was VanEck Russia ETF, cutting an estimated $14.6M.
  • Secor Capital Advisors fully exited iShares MSCI Mexico ETF in Q3 2018, selling an estimated $11.2M.
  • Secor Capital Advisors's ten largest holdings make up 18% of its $923M portfolio in Q3 2018.
  • Secor Capital Advisors opened 183 new positions and closed 246 in Q3 2018.
  • Secor Capital Advisors's portfolio value fell 21% quarter-over-quarter to $923M.

Based on Secor Capital Advisors's 13F filing for Q3 2018, filed 14 Nov 2018.