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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
Cap. Flow
+$75.3M
Cap. Flow %
23.54%
Top 10 Hldgs %
12.2%
Holding
721
New
312
Increased
96
Reduced
72
Closed
240

Top Buys

Rank Stock Value
1
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$8.99M
2
RSX
VanEck Russia ETF
RSX
+$8.51M
3
CPT icon
Camden Property Trust
CPT
+$3.83M
4
BHE icon
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
MPWR icon
Monolithic Power Systems
MPWR
+$3.09M
4
HNT
HEALTH NET INC
HNT
+$2.8M
5
APH icon
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
GM icon
326
General Motors
GM
$77.1B
$335K 0.1%
+11,159
New +$342K
CNCE
327
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
$334K 0.1%
+17,804
New +$303K
META icon
328
CALL
Meta Platforms (Facebook)
META
$1.54T
$333K 0.1%
+3,700
New +$340K
META icon
329
PUT
Meta Platforms (Facebook)
META
$1.54T
$333K 0.1%
+3,700
New +$340K
ZVO
330
DELISTED
Zovio Inc. Common Stock
ZVO
$333K 0.1%
+43,686
New +$373K
EXAC
331
DELISTED
Exactech Inc
EXAC
$329K 0.1%
18,865
+5,973
+46% +$115K
LXP icon
332
LXP Industrial Trust
LXP
$3.53B
$327K 0.1%
+8,081
New +$341K
MKSI icon
333
MKS Inc
MKSI
$21.4B
$326K 0.1%
+9,726
New +$338K
ANDV
334
DELISTED
Andeavor
ANDV
$326K 0.1%
3,348
-2,353
-41% -$229K
AIRM
335
DELISTED
Air Methods Corp
AIRM
$323K 0.1%
+9,466
New +$366K
UBA
336
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$320K 0.1%
+17,054
New +$319K
BLMN icon
337
Bloomin' Brands
BLMN
$711M
$318K 0.1%
17,483
+6,271
+56% +$134K
INCY icon
338
Incyte
INCY
$24B
$317K 0.1%
2,872
-3,363
-54% -$377K
HSII
339
DELISTED
Heidrick & Struggles
HSII
$316K 0.1%
+16,241
New +$351K
WGL
340
DELISTED
Wgl Holdings
WGL
$315K 0.1%
+5,459
New +$300K
DIOD icon
341
Diodes
DIOD
$4.02B
$314K 0.1%
14,679
-16,472
-53% -$355K
CENTA icon
342
Central Garden & Pet Co Class A
CENTA
$2.43B
$313K 0.1%
+24,265
New +$246K
MDVN
343
DELISTED
MEDIVATION, INC.
MDVN
$312K 0.1%
+7,332
New +$363K
EW icon
344
Edwards Lifesciences
EW
$47.3B
$310K 0.1%
+13,068
New +$315K
POWL icon
345
Powell Industries
POWL
$8.25B
$308K 0.1%
+30,693
New +$304K
INFI
346
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
$308K 0.1%
36,408
+2,857
+9% +$26.4K
SRGA
347
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
$307K 0.1%
1,801
+242
+16% +$46.4K
CBM
348
DELISTED
Cambrex Corporation
CBM
$305K 0.1%
+7,678
New +$359K
BFAM icon
349
Bright Horizons
BFAM
$4.05B
$303K 0.09%
+4,723
New +$291K
NVRI icon
350
Enviri
NVRI
$627M
$302K 0.09%
+33,337
New +$420K
12 13
14
15 16

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TCM
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OAMU
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NTC
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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.