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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
REGN icon
176
CALL
Regeneron Pharmaceuticals
REGN
$68.8B
$1.92M 0.18%
4,300
-2,000
-32% -$952K
PGEM
177
DELISTED
Ply Gem Holdings, Inc.
PGEM
$1.92M 0.18%
112,815
+1,435
+1% +$23.6K
TTC icon
178
Toro Company
TTC
$8.93B
$1.91M 0.18%
30,711
+10,232
+50% +$686K
HALO icon
179
Halozyme
HALO
$9.72B
$1.9M 0.18%
109,093
+14,906
+16% +$202K
INVA icon
180
Innoviva
INVA
$1.58B
$1.88M 0.18%
133,438
+58,288
+78% +$771K
MEI icon
181
Methode Electronics
MEI
$543M
$1.88M 0.18%
44,280
+29,904
+208% +$1.19M
AGM icon
182
Federal Agricultural Mortgage
AGM
$2.27B
$1.86M 0.18%
25,614
-8,508
-25% -$574K
CRUS icon
183
Cirrus Logic
CRUS
$6.74B
$1.86M 0.18%
+34,930
New +$2.04M
DCI icon
184
Donaldson
DCI
$10.8B
$1.85M 0.18%
40,275
-90,257
-69% -$4.18M
KEM
185
DELISTED
KEMET Corporation
KEM
$1.84M 0.18%
+87,223
New +$1.65M
RXDX
186
DELISTED
Ignyta, Inc.
RXDX
$1.84M 0.18%
+149,062
New +$1.54M
ONTO icon
187
Onto Innovation
ONTO
$13.6B
$1.82M 0.17%
63,357
-76,431
-55% -$2.01M
SSTK icon
188
Shutterstock
SSTK
$205M
$1.82M 0.17%
+54,613
New +$2.01M
NGHC
189
DELISTED
National General Holdings Corp
NGHC
$1.81M 0.17%
+94,887
New +$1.81M
VRTV
190
DELISTED
VERITIV CORPORATION
VRTV
$1.76M 0.17%
54,237
+24,646
+83% +$823K
TBI
191
Trueblue
TBI
$234M
$1.75M 0.17%
78,009
-21,539
-22% -$487K
MHO icon
192
M/I Homes
MHO
$3.83B
$1.74M 0.17%
+64,962
New +$1.68M
NEWR
193
DELISTED
New Relic, Inc.
NEWR
$1.73M 0.16%
+34,765
New +$1.64M
MCFT icon
194
MasterCraft Boat Holdings
MCFT
$588M
$1.73M 0.16%
84,834
+15,061
+22% +$280K
TVTX icon
195
Travere Therapeutics
TVTX
$5.33B
$1.72M 0.16%
68,902
+33,388
+94% +$735K
BPOP icon
196
Popular Inc
BPOP
$11B
$1.7M 0.16%
47,309
+21,841
+86% +$884K
OSK icon
197
Oshkosh
OSK
$9.67B
$1.69M 0.16%
+20,526
New +$1.51M
DIOD icon
198
Diodes
DIOD
$4B
$1.69M 0.16%
56,436
+18,612
+49% +$501K
SVU
199
DELISTED
SUPERVALU Inc.
SVU
$1.69M 0.16%
77,616
+64,403
+487% +$1.43M
SAFE
200
Safehold
SAFE
$1.19B
$1.69M 0.16%
29,379
+12,874
+78% +$739K
6 7
8
9 10

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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.