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
+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
EPAM icon
76
EPAM Systems
EPAM
$4.69B
$3.83M 0.36%
43,528
-66,049
-60% -$5.51M
MSA icon
77
Mine Safety
MSA
$6.74B
$3.82M 0.36%
+48,098
New +$3.6M
IMPV
78
DELISTED
Imperva, Inc.
IMPV
$3.8M 0.36%
+87,490
New +$3.99M
BAC icon
79
CALL
Bank of America
BAC
$435B
$3.77M 0.36%
148,600
-46,600
-24% -$1.13M
ABM icon
80
ABM Industries
ABM
$2.8B
$3.75M 0.36%
89,844
-40,003
-31% -$1.7M
NFLX icon
81
PUT
Netflix
NFLX
$292B
$3.74M 0.36%
206,000
+104,000
+102% +$1.81M
MCRN
82
DELISTED
Milacron Holdings Corp.
MCRN
$3.73M 0.36%
221,454
+36,784
+20% +$625K
STC icon
83
Stewart Information Services
STC
$2.05B
$3.73M 0.35%
98,824
+58,778
+147% +$2.29M
MC icon
84
Moelis & Co
MC
$4.98B
$3.71M 0.35%
+86,278
New +$3.45M
BAC icon
85
PUT
Bank of America
BAC
$435B
$3.66M 0.35%
144,300
-60,400
-30% -$1.47M
FCF icon
86
First Commonwealth Financial
FCF
$2.12B
$3.65M 0.35%
258,309
+131,731
+104% +$1.7M
PTC icon
87
PTC
PTC
$13.7B
$3.62M 0.34%
64,245
-45,858
-42% -$2.54M
CHH icon
88
Choice Hotels
CHH
$5.03B
$3.58M 0.34%
56,077
-27,401
-33% -$1.71M
ASTE icon
89
Astec Industries
ASTE
$1.3B
$3.57M 0.34%
63,730
+18,318
+40% +$933K
AGX icon
90
Argan
AGX
$7.98B
$3.56M 0.34%
52,964
-17,633
-25% -$1.11M
GS icon
91
PUT
Goldman Sachs
GS
$313B
$3.56M 0.34%
15,000
-4,500
-23% -$1.02M
OPLN
92
Openlane
OPLN
$4.17B
$3.54M 0.34%
+195,854
New +$3.23M
HSIC icon
93
Henry Schein
HSIC
$9.74B
$3.52M 0.33%
+54,680
New +$3.73M
SANM icon
94
Sanmina
SANM
$11.2B
$3.51M 0.33%
94,477
-69,789
-42% -$2.6M
WYNN icon
95
Wynn Resorts
WYNN
$10.1B
$3.47M 0.33%
23,300
-10,574
-31% -$1.44M
FCX icon
96
Freeport-McMoran
FCX
$90B
$3.46M 0.33%
246,313
-28,723
-10% -$403K
TEX icon
97
Terex
TEX
$7.98B
$3.41M 0.32%
+75,730
New +$3M
C icon
98
Citigroup
C
$222B
$3.35M 0.32%
+45,997
New +$3.14M
GS icon
99
CALL
Goldman Sachs
GS
$313B
$3.34M 0.32%
14,100
-4,800
-25% -$1.08M
CMC icon
100
Commercial Metals
CMC
$7.63B
$3.34M 0.32%
175,402
-94,532
-35% -$1.77M
2 3
4
5 6

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 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.