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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
CCMP
626
DELISTED
CMC Materials, Inc. Common Stock
CCMP
– –
-79,101
Closed -$6.32M
RARX
627
DELISTED
Ra Pharmaceuticals, Inc. Common Stock
RARX
– –
-13,889
Closed -$203K
AKS
628
DELISTED
AK Steel Holding Corp
AKS
– –
-412,985
Closed -$2.31M
PIR
629
DELISTED
Pier 1 Imports, Inc.
PIR
– –
-19,963
Closed -$1.67M
IPHS
630
DELISTED
Innophos Holdings, Inc.
IPHS
– –
-29,756
Closed -$1.46M
LPT
631
DELISTED
Liberty Property Trust
LPT
– –
-50,392
Closed -$2.07M
CARB
632
DELISTED
Carbonite Inc
CARB
– –
-21,951
Closed -$483K
SFLY
633
DELISTED
Shutterfly, Inc.
SFLY
– –
-12,280
Closed -$595K
TIER
634
DELISTED
TIER REIT, Inc.
TIER
– –
-58,305
Closed -$1.13M
ESND
635
DELISTED
Essendant Inc.
ESND
– –
-73,750
Closed -$971K
KMG
636
DELISTED
KMG Chemicals Inc
KMG
– –
-18,308
Closed -$1M
CPLA
637
DELISTED
Capella Education Company
CPLA
– –
-28,028
Closed -$1.97M
LQ
638
DELISTED
La Quinta Holdings Inc.
LQ
– –
-89,571
Closed -$1.57M
DYN
639
DELISTED
Dynegy, Inc.
DYN
– –
-17,129
Closed -$168K
BV
640
DELISTED
Bazaarvoice, Inc.
BV
– –
-53,572
Closed -$265K
TIME
641
DELISTED
Time Inc.
TIME
– –
-120,104
Closed -$1.62M
FNFV
642
DELISTED
Fidelity Natl Financial, Inc.
FNFV
– –
-165,858
Closed -$2.84M
EGL
643
DELISTED
Engility Holdings, Inc.
EGL
– –
-12,412
Closed -$430K
BEAT
644
DELISTED
BioTelemetry, Inc.
BEAT
– –
-44,984
Closed -$1.48M
KEM
645
DELISTED
KEMET Corporation
KEM
– –
-87,223
Closed -$1.84M
ATVI
646
DELISTED
Activision Blizzard
ATVI
– –
-70,942
Closed -$4.49M
MTGE
647
DELISTED
MTGE Investment Corp. Common Stock
MTGE
– –
-17,333
Closed -$336K
RHT
648
DELISTED
Red Hat Inc
RHT
– –
-6,316
Closed -$700K
HK
649
DELISTED
Halcon Resources Corporation
HK
– –
-126,140
Closed -$858K
AZPN
650
DELISTED
ASPEN TECHNOLOGY INC
AZPN
– –
-71,037
Closed -$4.46M
22 23 24 25
26

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DSI
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NFH
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TCM
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OAMU
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NTC
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SGAM
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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.