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
-2.21%
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
UIS icon
326
Unisys
UIS
$227M
$259K 0.09%
12,967
-703
-5% -$15.1K
DF
327
DELISTED
Dean Foods Company
DF
$259K 0.09%
15,996
-1,113
-7% -$19.4K
PETX
328
DELISTED
Aratana Therapeutics, Inc.
PETX
$259K 0.09%
+17,097
New +$247K
IOSP icon
329
Innospec
IOSP
$2.09B
$256K 0.09%
+5,687
New +$255K
ADMS
330
DELISTED
Adamas Pharmaceuticals
ADMS
$255K 0.09%
+9,729
New +$189K
DFRG
331
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
$255K 0.09%
13,676
-9,449
-41% -$185K
BLT
332
DELISTED
BLOUNT INTERNATIONAL (NEW)
BLT
$255K 0.09%
23,344
-10,559
-31% -$129K
YUM icon
333
Yum! Brands
YUM
$41B
$254K 0.09%
+3,925
New +$249K
MGLN
334
DELISTED
Magellan Health Services, Inc.
MGLN
$252K 0.09%
3,594
-24,543
-87% -$1.67M
FNF icon
335
Fidelity National Financial
FNF
$13.9B
$251K 0.09%
+9,763
New +$252K
ISEE
336
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
$249K 0.09%
4,783
-50
-1% -$2.49K
CDR
337
DELISTED
Cedar Realty Trust, Inc
CDR
$249K 0.09%
5,900
-11,998
-67% -$550K
PSEM
338
DELISTED
PERICOM SEMICONDUCTOR CP
PSEM
$249K 0.09%
+18,953
New +$257K
AORT icon
339
Artivion
AORT
$1.23B
$241K 0.09%
21,364
– –
ATI icon
340
ATI
ATI
$27B
$241K 0.09%
+7,984
New +$264K
BLMN icon
341
Bloomin' Brands
BLMN
$680M
$239K 0.09%
+11,212
New +$252K
VIVO
342
DELISTED
Meridian Bioscience Inc
VIVO
$238K 0.09%
+12,785
New +$237K
CARB
343
DELISTED
Carbonite Inc
CARB
$238K 0.09%
+20,113
New +$225K
CVI icon
344
CVR Energy
CVI
$3.36B
$235K 0.08%
+6,232
New +$246K
CTLT
345
DELISTED
CATALENT, INC.
CTLT
$232K 0.08%
+7,921
New +$239K
XOXO
346
DELISTED
Xo Group Inc
XOXO
$232K 0.08%
+14,195
New +$237K
AAPL icon
347
Apple
AAPL
$4.89T
$231K 0.08%
+7,368
New +$236K
LDOS icon
348
Leidos
LDOS
$14.1B
$225K 0.08%
5,578
-14,861
-73% -$625K
CBL
349
DELISTED
CBL& Associates Properties, Inc.
CBL
$225K 0.08%
+13,887
New +$250K
CLC
350
DELISTED
Clarcor
CLC
$223K 0.08%
+3,579
New +$228K
12 13
14
15 16

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 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.