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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 | |
|---|---|---|---|---|---|---|
|
EQY
301
DELISTED
Equity One
EQY
| $366K | 0.11% |
+15,054
| New | +$367K |
|
|
LIOX
302
DELISTED
Lionbridge Technologies
LIOX
| $366K | 0.11% |
74,163
| – | – |
|
303
Amazon
AMZN
$2.51T
| $365K | 0.11% |
14,280
-5,700
| -29% | -$144K |
|
304
Team
TISI
$80M
| $361K | 0.11% |
+1,122
| New | +$480K |
|
305
Flexsteel Industries
FLXS
$307M
| $359K | 0.11% |
11,482
+4,903
| +75% | +$178K |
|
|
ITG
306
DELISTED
Investment Technology Group Inc
ITG
| $359K | 0.11% |
26,894
-1,659
| -6% | -$30.7K |
|
307
OGE Energy
OGE
$10.3B
| $356K | 0.11% |
+12,998
| New | +$371K |
|
308
Wabash National
WNC
$532M
| $356K | 0.11% |
33,574
-5,759
| -15% | -$70.8K |
|
309
Xylem
XYL
$28.7B
| $356K | 0.11% |
10,827
-32,425
| -75% | -$1.09M |
|
|
CXO
310
DELISTED
CONCHO RESOURCES INC.
CXO
| $355K | 0.11% |
3,615
+687
| +23% | +$72K |
|
311
Lincoln Electric
LECO
$13.9B
| $354K | 0.11% |
6,747
-6,261
| -48% | -$367K |
|
|
JBTM
312
JBT Marel
JBTM
$7.21B
| $354K | 0.11% |
9,262
-29,200
| -76% | -$1.06M |
|
|
MDAS
313
DELISTED
MEDASSETS INC COM STK (DE)
MDAS
| $352K | 0.11% |
+17,537
| New | +$374K |
|
314
Brixmor Property Group
BRX
$9.98B
| $350K | 0.11% |
+14,899
| New | +$355K |
|
|
SPLS
315
DELISTED
Staples Inc
SPLS
| $347K | 0.11% |
+29,601
| New | +$417K |
|
316
CareTrust REIT
CTRE
$10.1B
| $346K | 0.11% |
+30,469
| New | +$369K |
|
|
CELG
317
DELISTED
Celgene Corp
CELG
| $346K | 0.11% |
+3,200
| New | +$397K |
|
|
AD
318
Array Digital Infrastructure
AD
$3.05B
| $344K | 0.11% |
+9,710
| New | +$356K |
|
319
Installed Building Products
IBP
$6.2B
| $343K | 0.11% |
13,564
-98
| -0.7% | -$2.65K |
|
320
PDF Solutions
PDFS
$1.98B
| $343K | 0.11% |
+34,317
| New | +$431K |
|
321
Rambus
RMBS
$10.1B
| $340K | 0.11% |
+28,806
| New | +$374K |
|
|
SAGE
322
DELISTED
Sage Therapeutics
SAGE
| $340K | 0.11% |
+8,045
| New | +$496K |
|
323
STAG Industrial
STAG
$7.84B
| $339K | 0.11% |
+18,609
| New | +$351K |
|
|
USAK
324
DELISTED
USA Truck Inc
USAK
| $337K | 0.11% |
+19,548
| New | +$390K |
|
|
WWAV
325
DELISTED
The WhiteWave Foods Company
WWAV
| $336K | 0.11% |
+8,380
| New | +$400K |
|
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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.