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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
-10.92%
1 Year Est. Return
+3.33%
3 Year Est. Return
+43.51%
5 Year Est. Return
+39.33%
10 Year Est. Return
–
AUM
$320M
AUM Growth
+$40.5M
(+14%)
Cap. Flow
+$75.3M
Cap. Flow
% of AUM
23.54%
Top 10 Holdings %
Top 10 Hldgs %
12.2%
Holding
721
New
312
Increased
96
Reduced
72
Closed
240
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Brazil ETF
EWZ
|
+$8.99M |
| 2 |
RSX
VanEck Russia ETF
RSX
|
+$8.51M |
| 3 |
Camden Property Trust
CPT
|
+$3.83M |
| 4 |
Benchmark Electronics
BHE
|
+$3.07M |
| 5 |
CBL
CBL& Associates Properties, Inc.
CBL
|
+$2.76M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
MRSH
Marsh
MRSH
|
+$3.31M |
| 2 |
HTS
HATTERAS FINANCIAL CORP
HTS
|
+$3.14M |
| 3 |
Monolithic Power Systems
MPWR
|
+$3.09M |
| 4 |
HNT
HEALTH NET INC
HNT
|
+$2.8M |
| 5 |
Amphenol
APH
|
+$2.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 13.22% |
| 2 | Real Estate | 10.11% |
| 3 | Consumer Discretionary | 9.66% |
| 4 | Financials | 9% |
| 5 | Technology | 8.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Citi Trends
CTRN
$524M
| $499K | 0.16% |
21,341
+1,465
| +7% | +$36.1K |
|
227
Robert Half
RHI
$3.61B
| $499K | 0.16% |
+9,760
| New | +$525K |
|
228
NextEra Energy
NEE
$187B
| $498K | 0.16% |
+20,432
| New | +$520K |
|
229
Stanley Black & Decker
SWK
$14.2B
| $497K | 0.16% |
5,124
+1,263
| +33% | +$130K |
|
230
Nucor
NUE
$56.4B
| $496K | 0.16% |
+13,210
| New | +$566K |
|
|
XLNX
231
DELISTED
Xilinx Inc
XLNX
| $496K | 0.16% |
11,702
+1,669
| +17% | +$70.2K |
|
232
World Kinect Corp
WKC
$1.96B
| $493K | 0.15% |
13,780
-20,005
| -59% | -$833K |
|
233
Bank of America
BAC
$435B
| $492K | 0.15% |
+31,583
| New | +$531K |
|
234
Papa John's
PZZA
$999M
| $492K | 0.15% |
+7,180
| New | +$517K |
|
235
ABM Industries
ABM
$2.8B
| $491K | 0.15% |
17,968
-45,673
| -72% | -$1.44M |
|
|
TECD
236
DELISTED
Tech Data Corp
TECD
| $491K | 0.15% |
+7,165
| New | +$439K |
|
|
XOXO
237
DELISTED
Xo Group Inc
XOXO
| $491K | 0.15% |
34,719
+20,524
| +145% | +$308K |
|
238
New Jersey Resources
NJR
$6.06B
| $489K | 0.15% |
16,293
-533
| -3% | -$15.2K |
|
239
Wolverine World Wide
WWW
$1.54B
| $487K | 0.15% |
+22,488
| New | +$612K |
|
240
CALL
Qualcomm
QCOM
$176B
| $484K | 0.15% |
+9,000
| New | +$535K |
|
|
241
PUT
Qualcomm
QCOM
$176B
| $484K | 0.15% |
+9,000
| New | +$535K |
|
|
TOWR
242
DELISTED
Tower International, Inc.
TOWR
| $484K | 0.15% |
20,380
-13,236
| -39% | -$337K |
|
|
CCC
243
DELISTED
Calgon Carbon Corp
CCC
| $484K | 0.15% |
31,054
-23,843
| -43% | -$398K |
|
244
Amgen
AMGN
$203B
| $482K | 0.15% |
3,483
+86
| +3% | +$13.6K |
|
245
Texas Roadhouse
TXRH
$12.7B
| $482K | 0.15% |
12,950
+10
| +0.1% | +$378 |
|
246
Jack in the Box
JACK
$278M
| $475K | 0.15% |
+6,165
| New | +$526K |
|
|
PF
247
DELISTED
Pinnacle Foods, Inc.
PF
| $468K | 0.15% |
+11,165
| New | +$505K |
|
248
NETSCOUT
NTCT
$2.86B
| $461K | 0.14% |
+13,026
| New | +$493K |
|
249
Leggett & Platt
LEG
$1.52B
| $458K | 0.14% |
11,098
-5,057
| -31% | -$236K |
|
|
NXGN
250
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $458K | 0.14% |
36,697
-13,407
| -27% | -$184K |
|
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Secor Capital Advisors's Q3 2015 Portfolio in Review
As of Q3 2015, Secor Capital Advisors held 721 positions worth $320M, up 14% from $280M the previous quarter. Its ten largest holdings account for 12% of the portfolio.
Secor Capital Advisors deployed $75.3M of net new capital in Q3 2015, opening 312 new positions and adding to 96 existing holdings. Its largest new stake was iShares MSCI Brazil ETF: 337,100 shares worth $7.4M.
By sector, the portfolio is most concentrated in Industrials at 13% of assets, down from 16% a quarter earlier, followed by Real Estate and Consumer Discretionary.
On the sell side, the largest reduction was Diversified Healthcare Trust, an estimated $2.01M trimmed.
- Secor Capital Advisors's largest Q3 2015 buy was iShares MSCI Brazil ETF: 337,100 shares worth $7.4M.
- Secor Capital Advisors added most to Benchmark Electronics in Q3 2015, an estimated $3.07M increase.
- Secor Capital Advisors's biggest Q3 2015 reduction was Diversified Healthcare Trust, cutting an estimated $2.01M.
- Secor Capital Advisors fully exited Marsh in Q3 2015, selling an estimated $3.31M.
- Secor Capital Advisors's ten largest holdings make up 12% of its $320M portfolio in Q3 2015.
- Secor Capital Advisors opened 312 new positions and closed 240 in Q3 2015.
- Secor Capital Advisors's portfolio value rose 14% quarter-over-quarter to $320M.
Based on Secor Capital Advisors's 13F filing for Q3 2015, filed 3 Nov 2015.