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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
Cap. Flow
+$35.3M
Cap. Flow %
9.97%
Top 10 Hldgs %
10.81%
Holding
733
New
252
Increased
124
Reduced
141
Closed
215

Top Buys

Rank Stock Value
1
SLG icon
SL Green Realty
SLG
+$3.41M
2
LPT
Liberty Property Trust
LPT
+$3.08M
3
CRM icon
Salesforce
CRM
+$2.56M
4
IEX icon
IDEX
IEX
+$2.5M
5
ACH
Accendra Health
ACH
+$2.45M

Top Sells

Rank Stock Value
1
AIV
Aimco
AIV
+$2.75M
2
EME icon
Emcor
EME
+$2.37M
3
VOYA icon
Voya Financial
VOYA
+$2.26M
4
PFS icon
Provident Financial Services
PFS
+$1.96M
5
CPT icon
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
UFI icon
251
UNIFI
UFI
$120M
$491K 0.14%
17,431
-199
-1% -$5.87K
NVRI icon
252
Enviri
NVRI
$627M
$489K 0.14%
62,066
+28,729
+86% +$281K
HUBG icon
253
HUB Group
HUBG
$2.91B
$486K 0.14%
+29,528
New +$550K
AMKR icon
254
Amkor Technology
AMKR
$15B
$478K 0.14%
78,609
+24,577
+45% +$149K
MMSI icon
255
Merit Medical Systems
MMSI
$4.54B
$478K 0.14%
+25,728
New +$518K
MS icon
256
Morgan Stanley
MS
$341B
$476K 0.13%
+14,978
New +$498K
MTOR
257
DELISTED
MERITOR, Inc.
MTOR
$472K 0.13%
56,583
-58,309
-51% -$582K
GPC icon
258
Genuine Parts
GPC
$17.6B
$471K 0.13%
+5,478
New +$479K
APC
259
CALL
DELISTED
Anadarko Petroleum
APC
$471K 0.13%
9,700
-3,100
-24% -$190K
CKP
260
DELISTED
CHECKPOINT SYSTEMS INC
CKP
$466K 0.13%
74,252
+1,356
+2% +$9.14K
SFLY
261
DELISTED
Shutterfly, Inc.
SFLY
$463K 0.13%
+10,389
New +$446K
ACC
262
DELISTED
American Campus Communities, Inc.
ACC
$460K 0.13%
+11,133
New +$439K
CENTA icon
263
Central Garden & Pet Co Class A
CENTA
$2.43B
$455K 0.13%
41,803
+17,538
+72% +$226K
MTRX icon
264
Matrix Service
MTRX
$346M
$455K 0.13%
22,141
-10,348
-32% -$232K
BECN
265
DELISTED
Beacon Roofing Supply, Inc.
BECN
$452K 0.13%
+10,978
New +$421K
AKAM icon
266
Akamai
AKAM
$16.5B
$450K 0.13%
+8,551
New +$525K
CMA
267
DELISTED
Comerica
CMA
$450K 0.13%
10,760
-24,199
-69% -$1.06M
MSI icon
268
Motorola Solutions
MSI
$69.8B
$450K 0.13%
+6,579
New +$459K
SJI
269
DELISTED
South Jersey Industries, Inc.
SJI
$449K 0.13%
19,106
+4,506
+31% +$110K
HI
270
DELISTED
Hillenbrand
HI
$448K 0.13%
15,107
-35,481
-70% -$1.04M
SUPN icon
271
Supernus Pharmaceuticals
SUPN
$2.78B
$447K 0.13%
+33,249
New +$514K
EBS icon
272
Emergent Biosolutions
EBS
$381M
$444K 0.13%
+11,108
New +$387K
EXTR icon
273
Extreme Networks
EXTR
$3.87B
$441K 0.12%
108,032
-13,811
-11% -$53.5K
WWAV
274
DELISTED
The WhiteWave Foods Company
WWAV
$441K 0.12%
11,346
+2,966
+35% +$120K
CSOD
275
DELISTED
Cornerstone OnDemand, Inc.
CSOD
$440K 0.12%
+12,733
New +$439K
9 10
11
12 13

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DSI
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NFH
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TCM
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OAMU
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NTC
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SGAM
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LYV
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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.