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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
CBB
126
DELISTED
Cincinnati Bell Inc.
CBB
$2.75M 0.26%
138,746
+11,072
+9% +$218K
COF icon
127
Capital One
COF
$124B
$2.74M 0.26%
32,391
-82,052
-72% -$6.76M
WERN icon
128
Werner Enterprises
WERN
$2.54B
$2.69M 0.26%
73,673
+65,078
+757% +$2.07M
META icon
129
CALL
Meta Platforms (Facebook)
META
$1.51T
$2.68M 0.26%
15,700
+800
+5% +$134K
KMX icon
130
CarMax
KMX
$8.27B
$2.67M 0.25%
+35,185
New +$2.35M
BA icon
131
CALL
Boeing
BA
$165B
$2.64M 0.25%
10,400
+3,400
+49% +$793K
BA icon
132
PUT
Boeing
BA
$165B
$2.64M 0.25%
10,400
+3,600
+53% +$839K
BRSS
133
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
$2.62M 0.25%
77,423
-30,728
-28% -$942K
KRO icon
134
KRONOS Worldwide
KRO
$761M
$2.61M 0.25%
114,146
+19,061
+20% +$392K
ATKR icon
135
Atkore
ATKR
$2.59B
$2.54M 0.24%
130,234
+60,448
+87% +$1.16M
AMZN icon
136
CALL
Amazon
AMZN
$2.5T
$2.5M 0.24%
52,000
-28,000
-35% -$1.38M
OXM icon
137
Oxford Industries
OXM
$577M
$2.5M 0.24%
+39,300
New +$2.4M
VSM
138
DELISTED
Versum Materials, Inc.
VSM
$2.49M 0.24%
+64,113
New +$2.29M
YELL
139
DELISTED
Yellow Corporation Common Stock
YELL
$2.48M 0.24%
+179,341
New +$2.26M
BBT
140
Beacon Financial Corp
BBT
$2.53B
$2.46M 0.23%
+63,493
New +$2.24M
WNC icon
141
Wabash National
WNC
$543M
$2.46M 0.23%
107,703
-25,444
-19% -$535K
TOWR
142
DELISTED
Tower International, Inc.
TOWR
$2.39M 0.23%
87,846
+14,373
+20% +$335K
EXTN
143
DELISTED
Exterran Corporation
EXTN
$2.37M 0.23%
74,973
+34,446
+85% +$952K
EA icon
144
Electronic Arts
EA
$52.4B
$2.35M 0.22%
+19,910
New +$2.31M
GOOGL icon
145
CALL
Alphabet (Google) Class A
GOOGL
$3.91T
$2.34M 0.22%
48,000
– –
GOOGL icon
146
PUT
Alphabet (Google) Class A
GOOGL
$3.91T
$2.34M 0.22%
48,000
-4,000
-8% -$190K
GEF icon
147
Greif
GEF
$4.47B
$2.33M 0.22%
+39,762
New +$2.27M
BLDR icon
148
Builders FirstSource
BLDR
$7.84B
$2.32M 0.22%
128,916
+98,670
+326% +$1.59M
AKS
149
DELISTED
AK Steel Holding Corp
AKS
$2.31M 0.22%
+412,985
New +$2.36M
CFFN icon
150
Capitol Federal Financial
CFFN
$1.08B
$2.3M 0.22%
156,625
+116,648
+292% +$1.62M
4 5
6
7 8

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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.