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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
BAH icon
151
Booz Allen Hamilton
BAH
$8.7B
$2.29M 0.22%
+61,295
New +$2.11M
MGLN
152
DELISTED
Magellan Health Services, Inc.
MGLN
$2.29M 0.22%
26,534
+1,787
+7% +$141K
BURL icon
153
Burlington
BURL
$22B
$2.27M 0.22%
+23,834
New +$2.09M
HLI icon
154
Houlihan Lokey
HLI
$9.68B
$2.24M 0.21%
57,259
+48,252
+536% +$1.76M
REX icon
155
REX American Resources
REX
$1.46B
$2.21M 0.21%
141,456
+125,424
+782% +$1.97M
GMS
156
DELISTED
GMS Inc
GMS
$2.2M 0.21%
+62,229
New +$1.92M
WBA
157
DELISTED
Walgreens Boots Alliance
WBA
$2.2M 0.21%
28,479
-8,258
-22% -$662K
AAPL icon
158
Apple
AAPL
$4.89T
$2.14M 0.2%
+55,628
New +$2.16M
REGN icon
159
PUT
Regeneron Pharmaceuticals
REGN
$68.8B
$2.1M 0.2%
4,700
-2,400
-34% -$1.14M
MSGN
160
DELISTED
MSG Networks Inc.
MSGN
$2.1M 0.2%
99,101
+38,651
+64% +$821K
BFAM icon
161
Bright Horizons
BFAM
$3.99B
$2.08M 0.2%
24,111
-61,753
-72% -$4.92M
EPR icon
162
EPR Properties
EPR
$4.86B
$2.07M 0.2%
+29,744
New +$2.09M
LPT
163
DELISTED
Liberty Property Trust
LPT
$2.07M 0.2%
50,392
+34
+0.1% +$1.42K
SPG icon
164
CALL
Simon Property Group
SPG
$74.5B
$2.06M 0.2%
12,800
-4,300
-25% -$687K
SPG icon
165
PUT
Simon Property Group
SPG
$74.5B
$2.04M 0.19%
12,700
-4,100
-24% -$655K
MODV
166
DELISTED
ModivCare
MODV
$2.02M 0.19%
37,333
-107
-0.3% -$5.48K
GE icon
167
CALL
GE Aerospace
GE
$367B
$1.99M 0.19%
+17,194
New +$2.08M
RVTY icon
168
Revvity
RVTY
$12.3B
$1.99M 0.19%
+28,845
New +$1.93M
CPLA
169
DELISTED
Capella Education Company
CPLA
$1.97M 0.19%
28,028
-2,231
-7% -$162K
NOW icon
170
ServiceNow
NOW
$102B
$1.95M 0.19%
+83,120
New +$1.85M
NVDA icon
171
NVIDIA
NVDA
$5.01T
$1.95M 0.19%
435,680
-51,000
-10% -$212K
GDDY icon
172
GoDaddy
GDDY
$12.3B
$1.94M 0.18%
44,677
-173,358
-80% -$7.47M
CPT icon
173
Camden Property Trust
CPT
$11.3B
$1.94M 0.18%
21,185
-14,304
-40% -$1.29M
GBT
174
DELISTED
Global Blood Therapeutics, Inc.
GBT
$1.93M 0.18%
62,112
-2,680
-4% -$75.4K
HUM icon
175
Humana
HUM
$46.7B
$1.93M 0.18%
7,907
+5,761
+268% +$1.41M
5 6
7
8 9

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NFH
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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.