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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
+2.6%
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
VWR
326
DELISTED
VWR Corporation
VWR
$365K 0.1%
+12,907
New +$342K
ZLTQ
327
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
$365K 0.1%
+12,800
New +$404K
RPTP
328
DELISTED
RAPTOR PHARMACEUTICAL CORP COM STK (DE)
RPTP
$365K 0.1%
70,111
+59,107
+537% +$343K
MED icon
329
Medifast
MED
$108M
$362K 0.1%
+11,915
New +$355K
RATE
330
DELISTED
Bankrate Inc
RATE
$359K 0.1%
+27,029
New +$357K
AAPL icon
331
CALL
Apple
AAPL
$4.89T
$358K 0.1%
13,600
-14,800
-52% -$423K
FRME icon
332
First Merchants
FRME
$2.72B
$357K 0.1%
+14,047
New +$370K
CMTL icon
333
Comtech Telecommunications
CMTL
$51.8M
$354K 0.1%
+17,617
New +$395K
JCI icon
334
Johnson Controls International
JCI
$87.5B
$354K 0.1%
+8,558
New +$387K
NPO icon
335
Enpro
NPO
$7.05B
$354K 0.1%
+8,080
New +$380K
ITGR icon
336
Integer Holdings
ITGR
$3.35B
$353K 0.1%
+7,383
New +$369K
TAST
337
DELISTED
Carrols Restaurant Group, Inc.
TAST
$349K 0.1%
29,692
+7,556
+34% +$90K
VRE
338
DELISTED
Veris Residential
VRE
$346K 0.1%
+14,801
New +$331K
SPPI
339
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
$343K 0.1%
+56,842
New +$325K
TG icon
340
Tredegar Corp
TG
$268M
$335K 0.09%
24,628
+2,390
+11% +$35.2K
SIVB
341
DELISTED
SVB Financial Group
SIVB
$334K 0.09%
2,811
-793
-22% -$98.4K
FLO icon
342
Flowers Foods
FLO
$1.64B
$333K 0.09%
15,482
-6,413
-29% -$156K
VLO icon
343
Valero Energy
VLO
$89.8B
$333K 0.09%
4,707
-2,409
-34% -$164K
LUV icon
344
Southwest Airlines
LUV
$22.1B
$328K 0.09%
+7,606
New +$337K
ROL icon
345
Rollins
ROL
$18.6B
$328K 0.09%
+28,492
New +$340K
UBA
346
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$328K 0.09%
17,054
– –
CBT icon
347
Cabot Corp
CBT
$4.65B
$326K 0.09%
+7,979
New +$316K
SAM icon
348
Boston Beer
SAM
$1.88B
$325K 0.09%
1,611
-1,446
-47% -$317K
ATRA icon
349
Atara Biotherapeutics
ATRA
$71.2M
$324K 0.09%
+491
New +$371K
HSII
350
DELISTED
Heidrick & Struggles
HSII
$324K 0.09%
11,914
-4,327
-27% -$113K
12 13
14
15 16

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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 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.