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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
Cap. Flow
+$31.7M
Cap. Flow %
11.33%
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
MPWR icon
Monolithic Power Systems
MPWR
+$2.92M
4
CPN
Calpine Corporation
CPN
+$2.65M
5
APH icon
Amphenol
APH
+$2.48M

Top Sells

Rank Stock Value
1
RSX
VanEck Russia ETF
RSX
+$12.9M
2
SNPS icon
Synopsys
SNPS
+$2.96M
3
MTGE
MTGE Investment Corp. Common Stock
MTGE
+$2.09M
4
AFG icon
American Financial Group
AFG
+$1.88M
5
SKT icon
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
SWK icon
251
Stanley Black & Decker
SWK
$14.2B
$406K 0.15%
3,861
-6,803
-64% -$693K
EDR
252
DELISTED
Education Realty Trust Inc
EDR
$399K 0.14%
+12,719
New +$423K
CBPX
253
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
$394K 0.14%
18,605
+6,170
+50% +$138K
TFCFA
254
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$393K 0.14%
12,078
+1,504
+14% +$50.6K
CATO icon
255
Cato Corp
CATO
$65.9M
$392K 0.14%
10,117
-9,353
-48% -$366K
WEB
256
DELISTED
Web.com Group, Inc.
WEB
$391K 0.14%
+16,160
New +$350K
NEWP
257
DELISTED
NEWPORT CORP
NEWP
$387K 0.14%
+20,420
New +$396K
ALB icon
258
Albemarle
ALB
$13.5B
$384K 0.14%
+6,950
New +$415K
CSOD
259
DELISTED
Cornerstone OnDemand, Inc.
CSOD
$384K 0.14%
+11,033
New +$343K
CTS icon
260
CTS Corp
CTS
$1.72B
$380K 0.14%
+19,706
New +$364K
HIW icon
261
Highwoods Properties
HIW
$3.71B
$375K 0.13%
+9,376
New +$403K
FNHC
262
DELISTED
FedNat Holding Company Common Stock
FNHC
$373K 0.13%
15,393
+2,466
+19% +$66.9K
STJ
263
DELISTED
St Jude Medical
STJ
$371K 0.13%
5,075
-19,365
-79% -$1.4M
AEGR
264
DELISTED
Aegerion Pharmaceuticals
AEGR
$369K 0.13%
+19,469
New +$421K
INFI
265
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
$367K 0.13%
+33,551
New +$431K
HCOM
266
DELISTED
Hawaiian Telcom Holdco, Inc
HCOM
$367K 0.13%
+14,058
New +$367K
AAT
267
American Assets Trust
AAT
$1.49B
$366K 0.13%
+9,343
New +$379K
QTS
268
DELISTED
QTS REALTY TRUST, INC.
QTS
$366K 0.13%
10,039
-7,611
-43% -$282K
TBRG
269
DELISTED
TruBridge
TBRG
$364K 0.13%
6,811
+228
+3% +$12.2K
SXC icon
270
SunCoke Energy
SXC
$757M
$363K 0.13%
27,933
-17,014
-38% -$268K
MTRX icon
271
Matrix Service
MTRX
$347M
$361K 0.13%
19,765
-25,864
-57% -$507K
TG icon
272
Tredegar Corp
TG
$268M
$359K 0.13%
+16,244
New +$341K
CCMP
273
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$352K 0.13%
7,463
-20,718
-74% -$990K
PRKS icon
274
United Parks & Resorts
PRKS
$2.11B
$348K 0.12%
+18,885
New +$392K
PSX icon
275
Phillips 66
PSX
$82.9B
$343K 0.12%
4,257
-13,001
-75% -$1.03M
9 10
11
12 13

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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.