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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
Cap. Flow
+$31.7M
Cap. Flow %
11.33%
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
MPWR icon
Monolithic Power Systems
MPWR
+$2.92M
4
CPN
Calpine Corporation
CPN
+$2.65M
5
APH icon
Amphenol
APH
+$2.48M

Top Sells

Rank Stock Value
1
RSX
VanEck Russia ETF
RSX
+$12.9M
2
SNPS icon
Synopsys
SNPS
+$2.96M
3
MTGE
MTGE Investment Corp. Common Stock
MTGE
+$2.09M
4
AFG icon
American Financial Group
AFG
+$1.88M
5
SKT icon
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
LTRPA
301
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
$298K 0.11%
+9,234
New +$280K
SGMO
302
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$296K 0.11%
+26,647
New +$344K
LM
303
DELISTED
Legg Mason, Inc.
LM
$293K 0.1%
+5,695
New +$307K
KW
304
DELISTED
Kennedy-Wilson Holdings
KW
$292K 0.1%
+11,856
New +$303K
SMRT
305
DELISTED
Stein Mart Inc
SMRT
$292K 0.1%
+27,889
New +$320K
RLYP
306
DELISTED
RELYPSA INC COM
RLYP
$289K 0.1%
8,748
+420
+5% +$14.4K
NTK
307
DELISTED
NORTEK INC COM NEW (DE)
NTK
$288K 0.1%
+3,464
New +$293K
VRNT
308
DELISTED
Verint Systems
VRNT
$286K 0.1%
+9,240
New +$298K
ALTO icon
309
Alto Ingredients
ALTO
$360M
$285K 0.1%
27,622
-8,292
-23% -$95.6K
PLOW icon
310
Douglas Dynamics
PLOW
$1.07B
$284K 0.1%
13,234
-2,519
-16% -$54.7K
FLXS icon
311
Flexsteel Industries
FLXS
$306M
$283K 0.1%
+6,579
New +$242K
IT icon
312
Gartner
IT
$9.41B
$283K 0.1%
+3,300
New +$283K
FELE icon
313
Franklin Electric
FELE
$4.67B
$281K 0.1%
+8,687
New +$312K
CPS icon
314
Cooper-Standard Automotive
CPS
$504M
$280K 0.1%
4,547
-16,054
-78% -$1M
SHOE
315
Shoe Station Group
SHOE
$395M
$279K 0.1%
19,310
-2,782
-13% -$38.9K
IMS
316
DELISTED
IMS HEALTH HLDGS INC COM STK (DE)
IMS
$278K 0.1%
+9,075
New +$263K
DBI icon
317
Designer Brands
DBI
$277M
$276K 0.1%
8,274
-11,198
-58% -$400K
CBB
318
DELISTED
Cincinnati Bell Inc.
CBB
$276K 0.1%
14,465
– –
EVDY
319
DELISTED
Everyday Health, Inc.
EVDY
$271K 0.1%
+21,213
New +$269K
ABCB icon
320
Ameris Bancorp
ABCB
$5.89B
$270K 0.1%
+10,694
New +$275K
EXAC
321
DELISTED
Exactech Inc
EXAC
$269K 0.1%
12,892
+1,512
+13% +$33.9K
ZIXI
322
DELISTED
Zix Corporation
ZIXI
$268K 0.1%
51,744
-10,823
-17% -$49.6K
THR
323
DELISTED
Thermon Group Holdings
THR
$265K 0.09%
+10,992
New +$258K
RESI
324
DELISTED
Front Yard Residential Corporation Common Stock
RESI
$264K 0.09%
+15,643
New +$294K
HRTG icon
325
Heritage Insurance Holdings
HRTG
$842M
$260K 0.09%
11,319
-15,934
-58% -$342K
11 12
13
14 15

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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 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.