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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 | |
|---|---|---|---|---|---|---|
|
DISH
251
DELISTED
DISH Network Corp.
DISH
| $458K | 0.14% |
7,855
+3,217
| +69% | +$204K |
|
252
AbbVie
ABBV
$458B
| $456K | 0.14% |
8,386
+486
| +6% | +$31.6K |
|
|
RPAI
253
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $455K | 0.14% |
+32,315
| New | +$463K |
|
254
Hyster-Yale Materials Handling
HY
$593M
| $449K | 0.14% |
7,756
+1,452
| +23% | +$92.7K |
|
255
Marathon Petroleum
MPC
$90.3B
| $449K | 0.14% |
9,702
+1,678
| +21% | +$86.4K |
|
256
KRONOS Worldwide
KRO
$761M
| $446K | 0.14% |
71,899
+8,361
| +13% | +$69.6K |
|
|
TRST
257
Trustco Bank Corp NY
TRST
$977M
| $446K | 0.14% |
+15,286
| New | +$475K |
|
258
NRG Energy
NRG
$29.8B
| $437K | 0.14% |
+29,445
| New | +$585K |
|
259
EOG Resources
EOG
$78B
| $435K | 0.14% |
+5,974
| New | +$464K |
|
260
Winnebago Industries
WGO
$870M
| $435K | 0.14% |
22,729
-6,111
| -21% | -$129K |
|
|
CSR
261
Centerspace
CSR
$936M
| $429K | 0.13% |
+5,538
| New | +$396K |
|
262
Valero Energy
VLO
$89.8B
| $428K | 0.13% |
+7,116
| New | +$452K |
|
|
WP
263
DELISTED
Worldpay, Inc.
WP
| $428K | 0.13% |
+9,528
| New | +$411K |
|
|
XENT
264
DELISTED
Intersect ENT, Inc
XENT
| $423K | 0.13% |
+18,091
| New | +$499K |
|
265
CALL
DuPont de Nemours
DD
$18.6B
| $420K | 0.13% |
+3,909
| New | +$453K |
|
266
Ennis
EBF
$546M
| $419K | 0.13% |
24,120
-50,431
| -68% | -$850K |
|
267
Edgewell Personal Care
EPC
$1.27B
| $417K | 0.13% |
+5,111
| New | +$463K |
|
268
Oxford Industries
OXM
$577M
| $416K | 0.13% |
+5,630
| New | +$467K |
|
|
SIVB
269
DELISTED
SVB Financial Group
SIVB
| $416K | 0.13% |
+3,604
| New | +$483K |
|
270
The Ensign Group
ENSG
$10.1B
| $411K | 0.13% |
+20,595
| New | +$472K |
|
271
Extreme Networks
EXTR
$3.86B
| $409K | 0.13% |
+121,843
| New | +$340K |
|
272
Heritage Insurance Holdings
HRTG
$842M
| $407K | 0.13% |
20,619
+9,300
| +82% | +$198K |
|
273
TTEC Holdings
TTEC
$103M
| $407K | 0.13% |
+15,207
| New | +$415K |
|
|
GPOR
274
DELISTED
Gulfport Energy Corp.
GPOR
| $407K | 0.13% |
+13,721
| New | +$472K |
|
|
PKD
275
DELISTED
Parker Drilling Company
PKD
| $406K | 0.13% |
10,295
+687
| +7% | +$29K |
|
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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.