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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
WPG
51
DELISTED
Washington Prime Group Inc.
WPG
$5.59M 0.22%
+87,204
New +$5.92M
QEP
52
DELISTED
QEP RESOURCES, INC.
QEP
$5.58M 0.22%
583,517
-72,759
-11% -$659K
LSTR icon
53
Landstar System
LSTR
$6.8B
$5.57M 0.22%
53,544
+10,712
+25% +$1.08M
EV
54
DELISTED
Eaton Vance Corp.
EV
$5.56M 0.22%
+98,537
New +$5.22M
GGP
55
DELISTED
GGP Inc.
GGP
$5.56M 0.22%
+237,592
New +$5.29M
UHAL icon
56
U-Haul Holding Co
UHAL
$14B
$5.54M 0.22%
+146,720
New +$5.49M
ATKR icon
57
Atkore
ATKR
$2.59B
$5.45M 0.22%
254,170
+123,936
+95% +$2.49M
TXRH icon
58
Texas Roadhouse
TXRH
$12.7B
$5.43M 0.22%
+103,086
New +$5.21M
CBPX
59
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
$5.39M 0.21%
191,518
+146,920
+329% +$3.98M
NVR icon
60
NVR
NVR
$17.2B
$5.27M 0.21%
+1,503
New +$4.89M
URBN icon
61
Urban Outfitters
URBN
$5.99B
$5.25M 0.21%
+149,650
New +$4.19M
WYNN icon
62
Wynn Resorts
WYNN
$10.1B
$5.22M 0.21%
30,993
+7,693
+33% +$1.19M
APAM icon
63
Artisan Partners
APAM
$2.79B
$5.2M 0.21%
131,561
-44,918
-25% -$1.67M
KOP icon
64
Koppers
KOP
$966M
$5.19M 0.21%
101,913
+77,982
+326% +$3.8M
WD icon
65
Walker & Dunlop
WD
$1.65B
$5.15M 0.2%
108,431
-20,653
-16% -$1.05M
ACC
66
DELISTED
American Campus Communities, Inc.
ACC
$5.14M 0.2%
+125,210
New +$5.35M
IMPV
67
DELISTED
Imperva, Inc.
IMPV
$5.1M 0.2%
128,409
+40,919
+47% +$1.71M
LHCG
68
DELISTED
LHC Group LLC
LHCG
$5.01M 0.2%
+81,831
New +$5.41M
TEX icon
69
Terex
TEX
$7.98B
$4.99M 0.2%
103,398
+27,668
+37% +$1.27M
ARR
70
Armour Residential REIT
ARR
$2.02B
$4.93M 0.2%
38,369
+13,935
+57% +$1.79M
CAKE icon
71
Cheesecake Factory
CAKE
$4.21B
$4.92M 0.2%
+102,100
New +$4.64M
RRR icon
72
Red Rock Resorts
RRR
$3.74B
$4.88M 0.19%
+144,653
New +$4.03M
NUS icon
73
Nu Skin
NUS
$247M
$4.84M 0.19%
+70,877
New +$4.58M
KELYA icon
74
Kelly Services Class A
KELYA
$526M
$4.78M 0.19%
175,377
+112,899
+181% +$3.12M
PGRE
75
DELISTED
Paramount Group
PGRE
$4.69M 0.19%
+295,921
New +$4.75M
1 2
3
4 5

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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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LYV
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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.