We are live on ! Find out more
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
CBOE icon
301
Cboe Global Markets
CBOE
$29.8B
$405K 0.11%
+6,244
New +$422K
AROC icon
302
Archrock
AROC
$6.33B
$404K 0.11%
+53,715
New +$767K
IXYS
303
DELISTED
IXYS Corp
IXYS
$401K 0.11%
31,721
+7,681
+32% +$95.7K
GM icon
304
General Motors
GM
$74.7B
$400K 0.11%
11,771
+612
+5% +$21.3K
TTEC icon
305
TTEC Holdings
TTEC
$103M
$400K 0.11%
14,328
-879
-6% -$25.2K
ADBE icon
306
Adobe
ADBE
$89.5B
$398K 0.11%
+4,238
New +$381K
CSX icon
307
CSX Corp
CSX
$98.6B
$398K 0.11%
+46,029
New +$418K
ACIC icon
308
American Coastal Insurance
ACIC
$498M
$395K 0.11%
23,075
-6,767
-23% -$117K
ALOG
309
DELISTED
Analogic Corp
ALOG
$395K 0.11%
+4,787
New +$407K
OXM icon
310
Oxford Industries
OXM
$577M
$392K 0.11%
6,141
+511
+9% +$35.2K
ATRI
311
DELISTED
Atrion Corp
ATRI
$383K 0.11%
+1,005
New +$383K
AAPL icon
312
PUT
Apple
AAPL
$4.89T
$379K 0.11%
14,400
-11,600
-45% -$331K
BFX
313
DELISTED
BowFlex Inc.
BFX
$378K 0.11%
22,595
-4,320
-16% -$75.9K
BBBY
314
Bed Bath & Beyond
BBBY
$473M
$377K 0.11%
+40,915
New +$447K
ONB icon
315
Old National Bancorp
ONB
$10.1B
$377K 0.11%
27,790
-13,295
-32% -$188K
AMZN icon
316
Amazon
AMZN
$2.5T
$376K 0.11%
11,120
-3,160
-22% -$99.6K
TSN icon
317
Tyson Foods
TSN
$20.2B
$376K 0.11%
+7,044
New +$339K
KBAL
318
DELISTED
Kimball International
KBAL
$375K 0.11%
38,335
-25,441
-40% -$282K
THO icon
319
Thor Industries
THO
$3.99B
$374K 0.11%
6,663
-7,990
-55% -$444K
PDFS icon
320
PDF Solutions
PDFS
$2.13B
$373K 0.11%
34,441
+124
+0.4% +$1.34K
IBM icon
321
PUT
IBM
IBM
$202B
$372K 0.11%
2,824
-2,824
-50% -$379K
COHR icon
322
Coherent
COHR
$55.2B
$370K 0.1%
19,927
-22,325
-53% -$403K
ZVO
323
DELISTED
Zovio Inc. Common Stock
ZVO
$369K 0.1%
48,461
+4,775
+11% +$38.1K
AHT
324
Ashford Hospitality Trust
AHT
$21M
$368K 0.1%
+59
New +$390K
SCL icon
325
Stepan Co
SCL
$1.31B
$368K 0.1%
+7,411
New +$371K
11 12
13
14 15

Similar funds

SHCM
Stokes & Hubbell Capital Management New Orleans, Louisiana $476M AUM 5.4% 1-Year Est. Return
DSI
Daiwa SB Investments Tokyo, Japan $506M AUM 11% 1-Year Est. Return
NFH
NEXT Financial Holdings Houston, Texas $395M AUM
TCM
Tradition Capital Management Summit, New Jersey $369M AUM 6.72% 1-Year Est. Return
OAMU
Ostrum Asset Management US New York $359M AUM
NTC
NF Trinity Capital Central, Hong Kong $626M AUM 3.16% 1-Year Est. Return
SGAM
Steinberg Global Asset Management Boca Raton, Florida $639M AUM 11.04% 1-Year Est. Return
LYV
Live Your Vision West Conshohocken, Pennsylvania $330M AUM 2.28% 1-Year Est. Return

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.