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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
TJX icon
51
TJX Companies
TJX
$170B
$4.72M 0.45%
128,046
+93,300
+269% +$3.32M
CY
52
DELISTED
Cypress Semiconductor
CY
$4.7M 0.45%
+313,142
New +$4.38M
WKC icon
53
World Kinect Corp
WKC
$1.96B
$4.69M 0.45%
138,406
-112,056
-45% -$4M
PSX icon
54
Phillips 66
PSX
$82.9B
$4.64M 0.44%
50,648
+6,437
+15% +$545K
ATVI
55
DELISTED
Activision Blizzard
ATVI
$4.58M 0.44%
+70,942
New +$4.43M
WCG
56
DELISTED
Wellcare Health Plans, Inc.
WCG
$4.58M 0.44%
26,639
-5,681
-18% -$996K
EAT icon
57
Brinker International
EAT
$8.02B
$4.52M 0.43%
141,926
+111,727
+370% +$3.81M
IDXX icon
58
Idexx Laboratories
IDXX
$42.9B
$4.5M 0.43%
28,955
+6,777
+31% +$1.07M
AZPN
59
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$4.46M 0.42%
71,037
-24,668
-26% -$1.55M
NSIT icon
60
Insight Enterprises
NSIT
$3.55B
$4.45M 0.42%
96,803
-17,298
-15% -$712K
MU icon
61
PUT
Micron Technology
MU
$1.04T
$4.44M 0.42%
112,900
+20,400
+22% +$645K
RSX
62
DELISTED
VanEck Russia ETF
RSX
$4.39M 0.42%
197,100
-2,231,900
-92% -$46.1M
AME icon
63
Ametek
AME
$55.5B
$4.33M 0.41%
65,612
-10,472
-14% -$662K
HUBG icon
64
HUB Group
HUBG
$3.01B
$4.33M 0.41%
201,750
-127,518
-39% -$2.43M
ENS icon
65
EnerSys
ENS
$6.95B
$4.33M 0.41%
62,576
-24,272
-28% -$1.66M
LYV icon
66
Live Nation Entertainment
LYV
$41.2B
$4.31M 0.41%
+98,944
New +$3.84M
NVDA icon
67
CALL
NVIDIA
NVDA
$5.01T
$4.31M 0.41%
964,000
-240,000
-20% -$998K
MPT
68
Medical Properties Trust
MPT
$2.89B
$4.3M 0.41%
327,503
-360,762
-52% -$4.65M
LSTR icon
69
Landstar System
LSTR
$6.8B
$4.27M 0.41%
+42,832
New +$3.8M
MTOR
70
DELISTED
MERITOR, Inc.
MTOR
$4.27M 0.41%
+164,028
New +$3.26M
VER
71
DELISTED
VEREIT, Inc.
VER
$4.19M 0.4%
101,049
-69,581
-41% -$2.93M
MU icon
72
CALL
Micron Technology
MU
$1.04T
$4.13M 0.39%
105,000
+29,400
+39% +$930K
LKQ icon
73
LKQ Corp
LKQ
$6.58B
$4.04M 0.38%
+112,372
New +$3.83M
HI
74
DELISTED
Hillenbrand
HI
$3.92M 0.37%
101,009
-22,900
-18% -$831K
FTNT icon
75
Fortinet
FTNT
$112B
$3.9M 0.37%
543,880
+199,035
+58% +$1.51M
1 2
3
4 5

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TCM
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OAMU
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NTC
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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.