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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 | |
|---|---|---|---|---|---|---|
276
UGI
UGI
$8B
| $404K | 0.13% |
11,603
-9,040
| -44% | -$316K |
|
|
BFX
277
DELISTED
BowFlex Inc.
BFX
| $404K | 0.13% |
26,915
-3,682
| -12% | -$66K |
|
278
Pegasystems
PEGA
$4.41B
| $400K | 0.13% |
+32,530
| New | +$403K |
|
279
NewMarket
NEU
$7.17B
| $398K | 0.12% |
1,116
-976
| -47% | -$395K |
|
280
Marcus & Millichap
MMI
$1.15B
| $397K | 0.12% |
8,631
-11,842
| -58% | -$555K |
|
281
American Coastal Insurance
ACIC
$498M
| $392K | 0.12% |
+29,842
| New | +$429K |
|
|
OSG
282
Octave Specialty Group
OSG
$252M
| $392K | 0.12% |
+27,097
| New | +$439K |
|
283
IDT Corp
IDT
$1.6B
| $390K | 0.12% |
38,668
-5,692
| -13% | -$65.5K |
|
284
StoneX
SNEX
$8.83B
| $390K | 0.12% |
79,967
-137,488
| -63% | -$770K |
|
|
SPR
285
DELISTED
Spirit AeroSystems
SPR
| $390K | 0.12% |
+8,071
| New | +$429K |
|
286
Graphic Packaging
GPK
$3.26B
| $387K | 0.12% |
+30,296
| New | +$432K |
|
287
Amphastar Pharmaceuticals
AMPH
$825M
| $386K | 0.12% |
+32,981
| New | +$495K |
|
288
MGIC Investment
MTG
$6.27B
| $386K | 0.12% |
+41,669
| New | +$442K |
|
289
Acco Brands
ACCO
$369M
| $384K | 0.12% |
+54,329
| New | +$407K |
|
290
Gentex
GNTX
$4.88B
| $384K | 0.12% |
+24,742
| New | +$393K |
|
291
PUT
DuPont de Nemours
DD
$18.6B
| $382K | 0.12% |
+3,554
| New | +$412K |
|
292
Kohl's
KSS
$2.03B
| $380K | 0.12% |
+8,200
| New | +$461K |
|
293
AGNC Investment
AGNC
$12.3B
| $379K | 0.12% |
20,259
-75,035
| -79% | -$1.44M |
|
294
Matsons
MATX
$6.37B
| $377K | 0.12% |
+9,805
| New | +$387K |
|
295
Alto Ingredients
ALTO
$360M
| $376K | 0.12% |
57,877
+30,255
| +110% | +$231K |
|
296
CACI
CACI
$10.8B
| $370K | 0.12% |
+4,998
| New | +$398K |
|
|
SJI
297
DELISTED
South Jersey Industries, Inc.
SJI
| $369K | 0.12% |
+14,600
| New | +$357K |
|
|
MNTA
298
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $369K | 0.12% |
22,456
+2,169
| +11% | +$44.4K |
|
|
WBMD
299
DELISTED
WebMD Health Corp.
WBMD
| $368K | 0.12% |
+9,241
| New | +$391K |
|
|
SHOE
300
Shoe Station Group
SHOE
$395M
| $367K | 0.11% |
30,876
+11,566
| +60% | +$154K |
|
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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.