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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
+2.6%
1 Year Est. Return
+3.33%
3 Year Est. Return
+43.51%
5 Year Est. Return
+39.33%
10 Year Est. Return
–
AUM
$353M
AUM Growth
+$33.4M
(+10%)
Cap. Flow
+$35.3M
Cap. Flow
% of AUM
9.97%
Top 10 Holdings %
Top 10 Hldgs %
10.81%
Holding
733
New
252
Increased
124
Reduced
141
Closed
215
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SL Green Realty
SLG
|
+$3.41M |
| 2 |
LPT
Liberty Property Trust
LPT
|
+$3.08M |
| 3 |
Salesforce
CRM
|
+$2.56M |
| 4 |
IDEX
IEX
|
+$2.5M |
| 5 |
ACH
Accendra Health
ACH
|
+$2.45M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AIV
Aimco
AIV
|
+$2.75M |
| 2 |
Emcor
EME
|
+$2.37M |
| 3 |
Voya Financial
VOYA
|
+$2.26M |
| 4 |
Provident Financial Services
PFS
|
+$1.96M |
| 5 |
Camden Property Trust
CPT
|
+$1.96M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 11.28% |
| 2 | Technology | 10.09% |
| 3 | Real Estate | 9.82% |
| 4 | Financials | 9% |
| 5 | Consumer Discretionary | 8.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Citizens Financial Group
CFG
$30.4B
| $538K | 0.15% |
20,545
-9,534
| -32% | -$240K |
|
|
XOXO
227
DELISTED
Xo Group Inc
XOXO
| $535K | 0.15% |
33,309
-1,410
| -4% | -$22.5K |
|
228
Hubbell
HUBB
$25.7B
| $530K | 0.15% |
+5,243
| New | +$535K |
|
229
Commercial Metals
CMC
$7.63B
| $529K | 0.15% |
38,627
-104,948
| -73% | -$1.56M |
|
|
AXE
230
DELISTED
Anixter International Inc
AXE
| $527K | 0.15% |
8,732
-1,432
| -14% | -$91.6K |
|
|
CALD
231
DELISTED
Callidus Software, Inc.
CALD
| $520K | 0.15% |
+28,023
| New | +$530K |
|
232
Virtu Financial
VIRT
$5.2B
| $515K | 0.15% |
+22,735
| New | +$522K |
|
|
TBRG
233
DELISTED
TruBridge
TBRG
| $515K | 0.15% |
+10,346
| New | +$463K |
|
|
APC
234
PUT
DELISTED
Anadarko Petroleum
APC
| $515K | 0.15% |
10,600
-3,000
| -22% | -$184K |
|
235
CALL
Cigna
CI
$76.6B
| $512K | 0.14% |
+3,500
| New | +$481K |
|
|
236
PUT
Cigna
CI
$76.6B
| $512K | 0.14% |
+3,500
| New | +$481K |
|
|
MFLX
237
DELISTED
MULTI-FINELINE ELECTRONIX INC
MFLX
| $511K | 0.14% |
+24,709
| New | +$516K |
|
238
Burlington
BURL
$22B
| $509K | 0.14% |
+11,875
| New | +$550K |
|
239
Valmont Industries
VMI
$9.44B
| $509K | 0.14% |
+4,799
| New | +$520K |
|
|
AZPN
240
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $509K | 0.14% |
+13,476
| New | +$509K |
|
|
UBNK
241
DELISTED
United Financial Bancorp, Inc.
UBNK
| $508K | 0.14% |
39,408
-11,749
| -23% | -$157K |
|
242
Plexus
PLXS
$6.81B
| $506K | 0.14% |
14,480
-7,577
| -34% | -$283K |
|
243
Baxter International
BAX
$11.6B
| $498K | 0.14% |
13,041
+6,301
| +93% | +$230K |
|
244
CBIZ
CBZ
$2.29B
| $498K | 0.14% |
+50,460
| New | +$534K |
|
245
StoneX
SNEX
$8.83B
| $498K | 0.14% |
75,421
-4,546
| -6% | -$29K |
|
|
EXAC
246
DELISTED
Exactech Inc
EXAC
| $498K | 0.14% |
27,442
+8,577
| +45% | +$153K |
|
247
Insteel Industries
IIIN
$633M
| $497K | 0.14% |
+23,751
| New | +$503K |
|
248
CONMED
CNMD
$1.29B
| $496K | 0.14% |
+11,249
| New | +$488K |
|
249
United Therapeutics
UTHR
$26.3B
| $493K | 0.14% |
+3,146
| New | +$458K |
|
250
ArcBest
ARCB
$3.44B
| $492K | 0.14% |
+23,006
| New | +$568K |
|
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Secor Capital Advisors's Q4 2015 Portfolio in Review
As of Q4 2015, Secor Capital Advisors held 733 positions worth $353M, up 10% from $320M the previous quarter. Its ten largest holdings account for 11% of the portfolio.
Secor Capital Advisors deployed $35.3M of net new capital in Q4 2015, opening 252 new positions and adding to 124 existing holdings. Its largest new stake was SL Green Realty: 30,439 shares worth $3.33M.
By sector, the portfolio is most concentrated in Industrials at 11% of assets, down from 13% a quarter earlier, followed by Technology and Real Estate.
On the sell side, the largest reduction was Emcor, an estimated $2.37M trimmed.
- Secor Capital Advisors's largest Q4 2015 buy was SL Green Realty: 30,439 shares worth $3.33M.
- Secor Capital Advisors added most to Liberty Property Trust in Q4 2015, an estimated $3.08M increase.
- Secor Capital Advisors's biggest Q4 2015 reduction was Emcor, cutting an estimated $2.37M.
- Secor Capital Advisors fully exited Aimco in Q4 2015, selling an estimated $2.75M.
- Secor Capital Advisors's ten largest holdings make up 11% of its $353M portfolio in Q4 2015.
- Secor Capital Advisors opened 252 new positions and closed 215 in Q4 2015.
- Secor Capital Advisors's portfolio value rose 10% quarter-over-quarter to $353M.
Based on Secor Capital Advisors's 13F filing for Q4 2015, filed 8 Feb 2016.