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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
SPY icon
1
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$102M 9.68%
+405,300
New +$99.9M
VRSN icon
2
VeriSign
VRSN
$25.3B
$9.47M 0.9%
89,039
-10,127
-10% -$1.02M
MPC icon
3
Marathon Petroleum
MPC
$90.3B
$9.42M 0.9%
168,014
-9,159
-5% -$491K
ALSN icon
4
Allison Transmission
ALSN
$10.1B
$9.42M 0.9%
+250,994
New +$9.14M
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$3.91T
$9.13M 0.87%
187,440
+110,520
+144% +$5.24M
TEN
6
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$9.03M 0.86%
+148,804
New +$8.37M
META icon
7
Meta Platforms (Facebook)
META
$1.51T
$8.92M 0.85%
52,191
+52,190
+5,219,000% +$8.71M
AGNC icon
8
AGNC Investment
AGNC
$12.3B
$8.68M 0.83%
400,379
+303,884
+315% +$6.49M
DHR icon
9
Danaher
DHR
$135B
$8.62M 0.82%
+113,397
New +$8.39M
PK icon
10
Park Hotels & Resorts
PK
$2.97B
$8.59M 0.82%
311,712
-20,177
-6% -$540K
GRA
11
DELISTED
W.R. Grace & Co.
GRA
$8.56M 0.81%
118,598
-12,765
-10% -$901K
JBHT icon
12
JB Hunt Transport Services
JBHT
$27.1B
$8.51M 0.81%
76,650
-26,764
-26% -$2.59M
H icon
13
Hyatt Hotels
H
$17.6B
$8.49M 0.81%
137,350
+17,409
+15% +$1.01M
GLPI icon
14
Gaming and Leisure Properties
GLPI
$12.8B
$8.38M 0.8%
+227,115
New +$8.58M
CBT icon
15
Cabot Corp
CBT
$4.65B
$8.21M 0.78%
147,194
+16,308
+12% +$871K
EEFT icon
16
Euronet Worldwide
EEFT
$3.02B
$8.19M 0.78%
86,434
-1,061
-1% -$101K
HAL icon
17
Halliburton
HAL
$27.9B
$8.14M 0.77%
176,818
-42,708
-19% -$1.79M
VEEV icon
18
Veeva Systems
VEEV
$30.3B
$8.02M 0.76%
142,181
+109,905
+341% +$6.67M
XOM icon
19
ExxonMobil
XOM
$651B
$7.94M 0.76%
96,862
-15,832
-14% -$1.26M
RUSHA icon
20
Rush Enterprises Class A
RUSHA
$5.95B
$7.93M 0.75%
385,403
+354,812
+1,160% +$6.37M
AMZN icon
21
Amazon
AMZN
$2.5T
$7.67M 0.73%
159,540
+109,960
+222% +$5.4M
EGOV
22
DELISTED
NIC Inc
EGOV
$7.31M 0.7%
426,496
+75,383
+21% +$1.28M
MXIM
23
DELISTED
Maxim Integrated Products
MXIM
$7.28M 0.69%
+152,567
New +$7M
ACH
24
Accendra Health
ACH
$240M
$7.15M 0.68%
244,832
+8,857
+4% +$262K
WD icon
25
Walker & Dunlop
WD
$1.65B
$6.75M 0.64%
129,084
+43,787
+51% +$2.13M
1
2 3 4 5

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DSI
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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.