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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
(+9.4%)
Cap. Flow
+$31.7M
Cap. Flow
% of AUM
11.33%
Top 10 Holdings %
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 |
Monolithic Power Systems
MPWR
|
+$2.92M |
| 4 |
CPN
Calpine Corporation
CPN
|
+$2.65M |
| 5 |
Amphenol
APH
|
+$2.48M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
RSX
VanEck Russia ETF
RSX
|
+$12.9M |
| 2 |
Synopsys
SNPS
|
+$2.96M |
| 3 |
MTGE
MTGE Investment Corp. Common Stock
MTGE
|
+$2.09M |
| 4 |
American Financial Group
AFG
|
+$1.88M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
UAM
276
DELISTED
Universal American Corp
UAM
| $338K | 0.12% |
+33,434
| New | +$348K |
|
277
Illinois Tool Works
ITW
$81.4B
| $336K | 0.12% |
3,662
-4,009
| -52% | -$382K |
|
|
FRC
278
DELISTED
First Republic Bank
FRC
| $335K | 0.12% |
+5,313
| New | +$321K |
|
|
RLD
279
DELISTED
REALD INC COM STK
RLD
| $335K | 0.12% |
+27,129
| New | +$340K |
|
280
Installed Building Products
IBP
$6.13B
| $334K | 0.12% |
+13,662
| New | +$308K |
|
|
CXO
281
DELISTED
CONCHO RESOURCES INC.
CXO
| $333K | 0.12% |
+2,928
| New | +$355K |
|
282
Weis Markets
WMK
$1.82B
| $321K | 0.11% |
+7,619
| New | +$340K |
|
283
Skyworks Solutions
SWKS
$9.06B
| $319K | 0.11% |
+3,062
| New | +$310K |
|
|
TLMR
284
DELISTED
TALMER BANCORP INC (MI)
TLMR
| $319K | 0.11% |
+19,041
| New | +$307K |
|
285
Benchmark Electronics
BHE
$2.91B
| $318K | 0.11% |
14,581
-2,490
| -15% | -$59K |
|
286
Caleres
CAL
$396M
| $317K | 0.11% |
9,981
+3,453
| +53% | +$108K |
|
|
ACTA
287
DELISTED
Actua Corp
ACTA
| $317K | 0.11% |
+22,230
| New | +$309K |
|
288
PBF Energy
PBF
$7.29B
| $315K | 0.11% |
11,084
-17,592
| -61% | -$495K |
|
|
DISH
289
DELISTED
DISH Network Corp.
DISH
| $314K | 0.11% |
4,638
+1,400
| +43% | +$97.8K |
|
290
Air Products & Chemicals
APD
$66.3B
| $312K | 0.11% |
+2,464
| New | +$336K |
|
291
Quanta Services
PWR
$93.9B
| $311K | 0.11% |
10,807
-2,182
| -17% | -$63.8K |
|
292
EPAM Systems
EPAM
$4.69B
| $310K | 0.11% |
+4,359
| New | +$299K |
|
|
SGI
293
Somnigroup International
SGI
$15.1B
| $309K | 0.11% |
+18,756
| New | +$286K |
|
294
EnerSys
ENS
$6.95B
| $307K | 0.11% |
+4,369
| New | +$300K |
|
295
Forum Energy Technologies
FET
$654M
| $303K | 0.11% |
+747
| New | +$321K |
|
296
Burlington
BURL
$22B
| $302K | 0.11% |
+5,899
| New | +$315K |
|
297
Estee Lauder
EL
$29B
| $302K | 0.11% |
+3,489
| New | +$301K |
|
|
SRGA
298
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
| $302K | 0.11% |
+1,559
| New | +$289K |
|
299
Vulcan Materials
VMC
$36.3B
| $299K | 0.11% |
3,559
-2,101
| -37% | -$183K |
|
|
FOE
300
DELISTED
Ferro Corporation
FOE
| $299K | 0.11% |
17,804
-64,236
| -78% | -$930K |
|
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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.