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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
TFCFA
276
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$438K 0.12%
16,110
-20,218
-56% -$587K
KMI icon
277
PUT
Kinder Morgan
KMI
$73.1B
$436K 0.12%
+29,200
New +$696K
WAIR
278
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
$436K 0.12%
36,428
+25,960
+248% +$323K
SCI icon
279
Service Corp International
SCI
$11.4B
$435K 0.12%
+16,715
New +$457K
A icon
280
Agilent Technologies
A
$39.1B
$434K 0.12%
+10,375
New +$401K
CACI icon
281
CACI
CACI
$10.8B
$434K 0.12%
4,674
-324
-6% -$30K
TOL icon
282
Toll Brothers
TOL
$14B
$434K 0.12%
13,039
-5,094
-28% -$182K
LRN icon
283
Stride
LRN
$3.69B
$432K 0.12%
49,088
-2,490
-5% -$26.5K
TTC icon
284
Toro Company
TTC
$8.93B
$431K 0.12%
11,792
-3,700
-24% -$138K
WBMD
285
DELISTED
WebMD Health Corp.
WBMD
$431K 0.12%
8,933
-308
-3% -$13.7K
FISV
286
Fiserv Inc
FISV
$27.2B
$430K 0.12%
+9,408
New +$442K
GE icon
287
CALL
GE Aerospace
GE
$367B
$427K 0.12%
+2,859
New +$406K
IBM icon
288
CALL
IBM
IBM
$202B
$427K 0.12%
3,243
-2,928
-47% -$393K
ESRX
289
DELISTED
Express Scripts Holding Company
ESRX
$427K 0.12%
+4,888
New +$419K
VRTU
290
DELISTED
Virtusa Corporation
VRTU
$424K 0.12%
+10,249
New +$515K
TYPE
291
DELISTED
Monotype Imaging Holdings Inc.
TYPE
$424K 0.12%
+17,937
New +$440K
HOUS
292
DELISTED
Anywhere Real Estate
HOUS
$423K 0.12%
+11,543
New +$456K
XRX icon
293
Xerox
XRX
$337M
$419K 0.12%
14,967
-5,232
-26% -$141K
IBKR icon
294
Interactive Brokers
IBKR
$40.9B
$418K 0.12%
+38,312
New +$400K
FLXS icon
295
Flexsteel Industries
FLXS
$306M
$417K 0.12%
9,434
-2,048
-18% -$87.7K
LDRH
296
DELISTED
LDR HOLDINGS CORP COM STK
LDRH
$417K 0.12%
+16,593
New +$433K
KMI icon
297
CALL
Kinder Morgan
KMI
$73.1B
$415K 0.12%
+27,800
New +$662K
AXLL
298
DELISTED
AXIALL CORP COM STK (DE)
AXLL
$413K 0.12%
+26,819
New +$494K
RDUS
299
DELISTED
Radius Recycling
RDUS
$410K 0.12%
28,539
-22,661
-44% -$363K
SAIC icon
300
Saic
SAIC
$5.03B
$408K 0.12%
8,923
+2,598
+41% +$119K
10 11
12
13 14

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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.