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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
-2.21%
1 Year Est. Return
+3.33%
3 Year Est. Return
+43.51%
5 Year Est. Return
+39.33%
10 Year Est. Return
–
AUM
$280M
AUM Growth
+$24M
(+9.4%)
Cap. Flow
+$31.7M
Cap. Flow
% of AUM
11.33%
Top 10 Holdings %
Top 10 Hldgs %
9.93%
Holding
650
New
205
Increased
107
Reduced
92
Closed
241
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
DHC
Diversified Healthcare Trust
DHC
|
+$3.74M |
| 2 |
MRSH
Marsh
MRSH
|
+$3.37M |
| 3 |
Monolithic Power Systems
MPWR
|
+$2.92M |
| 4 |
CPN
Calpine Corporation
CPN
|
+$2.65M |
| 5 |
Amphenol
APH
|
+$2.48M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
RSX
VanEck Russia ETF
RSX
|
+$12.9M |
| 2 |
Synopsys
SNPS
|
+$2.96M |
| 3 |
MTGE
MTGE Investment Corp. Common Stock
MTGE
|
+$2.09M |
| 4 |
American Financial Group
AFG
|
+$1.88M |
| 5 |
Tanger
SKT
|
+$1.88M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 15.72% |
| 2 | Consumer Discretionary | 13.62% |
| 3 | Real Estate | 11.45% |
| 4 | Technology | 11.04% |
| 5 | Healthcare | 9.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
YELL
226
DELISTED
Yellow Corporation Common Stock
YELL
| $464K | 0.17% |
+35,760
| New | +$533K |
|
|
DX
227
Dynex Capital
DX
$2.99B
| $463K | 0.17% |
20,232
+9,079
| +81% | +$216K |
|
|
MNTA
228
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $463K | 0.17% |
+20,287
| New | +$404K |
|
|
FINL
229
DELISTED
Finish Line
FINL
| $462K | 0.17% |
16,598
-25,577
| -61% | -$661K |
|
|
PGI
230
DELISTED
PREMIERE GLOBAL SERVICES, INC.
PGI
| $462K | 0.17% |
44,892
+33,822
| +306% | +$341K |
|
|
GAS
231
DELISTED
AGL Resources Inc
GAS
| $460K | 0.16% |
+9,872
| New | +$487K |
|
232
Power Integrations
POWI
$3.54B
| $458K | 0.16% |
+20,270
| New | +$507K |
|
|
LIOX
233
DELISTED
Lionbridge Technologies
LIOX
| $458K | 0.16% |
74,163
-2,541
| -3% | -$14.8K |
|
234
McKesson
MCK
$98.5B
| $457K | 0.16% |
+2,033
| New | +$470K |
|
|
TPH
235
DELISTED
Tri Pointe Homes
TPH
| $457K | 0.16% |
+29,870
| New | +$444K |
|
236
Shenandoah Telecom
SHEN
$632M
| $454K | 0.16% |
+26,524
| New | +$440K |
|
|
HTO
237
H2O America
HTO
$2.67B
| $452K | 0.16% |
14,717
+3,430
| +30% | +$103K |
|
238
Western Digital
WDC
$179B
| $444K | 0.16% |
+7,483
| New | +$536K |
|
|
XLNX
239
DELISTED
Xilinx Inc
XLNX
| $443K | 0.16% |
+10,033
| New | +$452K |
|
|
SWI
240
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
| $441K | 0.16% |
+9,558
| New | +$469K |
|
|
KBAL
241
DELISTED
Kimball International
KBAL
| $438K | 0.16% |
36,016
+5,131
| +17% | +$59.1K |
|
242
Hyster-Yale Materials Handling
HY
$593M
| $437K | 0.16% |
6,304
+2,293
| +57% | +$167K |
|
243
HF Sinclair
DINO
$15.9B
| $435K | 0.16% |
10,197
-16,160
| -61% | -$653K |
|
244
Amazon
AMZN
$2.5T
| $434K | 0.16% |
19,980
+6,340
| +46% | +$133K |
|
245
Rithm Capital
RITM
$5.09B
| $434K | 0.16% |
+28,476
| New | +$472K |
|
|
TEN
246
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $434K | 0.16% |
7,563
-10,468
| -58% | -$617K |
|
|
ATRI
247
DELISTED
Atrion Corp
ATRI
| $428K | 0.15% |
1,092
+511
| +88% | +$183K |
|
248
Marathon Petroleum
MPC
$90.3B
| $420K | 0.15% |
8,024
-4,316
| -35% | -$220K |
|
249
Insmed
INSM
$23.2B
| $416K | 0.15% |
+17,027
| New | +$387K |
|
|
AHT
250
Ashford Hospitality Trust
AHT
$21M
| $409K | 0.15% |
49
-15
| -23% | -$132K |
|
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Secor Capital Advisors's Q2 2015 Portfolio in Review
As of Q2 2015, Secor Capital Advisors held 650 positions worth $280M, up 9.4% from $256M the previous quarter. Its ten largest holdings account for 9.9% of the portfolio.
Secor Capital Advisors deployed $31.7M of net new capital in Q2 2015, opening 205 new positions and adding to 107 existing holdings. Its largest new stake was Diversified Healthcare Trust: 188,611 shares worth $3.28M.
By sector, the portfolio is most concentrated in Industrials at 16% of assets, up from 14% a quarter earlier, followed by Consumer Discretionary and Real Estate.
On the sell side, the largest reduction was Magellan Health Services, Inc., an estimated $1.67M trimmed.
- Secor Capital Advisors's largest Q2 2015 buy was Diversified Healthcare Trust: 188,611 shares worth $3.28M.
- Secor Capital Advisors added most to Monolithic Power Systems in Q2 2015, an estimated $2.92M increase.
- Secor Capital Advisors's biggest Q2 2015 reduction was Magellan Health Services, Inc., cutting an estimated $1.67M.
- Secor Capital Advisors fully exited VanEck Russia ETF in Q2 2015, selling an estimated $12.9M.
- Secor Capital Advisors's ten largest holdings make up 9.9% of its $280M portfolio in Q2 2015.
- Secor Capital Advisors opened 205 new positions and closed 241 in Q2 2015.
- Secor Capital Advisors's portfolio value rose 9.4% quarter-over-quarter to $280M.
Based on Secor Capital Advisors's 13F filing for Q2 2015, filed 6 Aug 2015.