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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
-2.21%
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
(+9.4%)
Cap. Flow
+$31.7M
Cap. Flow
% of AUM
11.33%
Top 10 Holdings %
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 |
Monolithic Power Systems
MPWR
|
+$2.92M |
| 4 |
CPN
Calpine Corporation
CPN
|
+$2.65M |
| 5 |
Amphenol
APH
|
+$2.48M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
RSX
VanEck Russia ETF
RSX
|
+$12.9M |
| 2 |
Synopsys
SNPS
|
+$2.96M |
| 3 |
MTGE
MTGE Investment Corp. Common Stock
MTGE
|
+$2.09M |
| 4 |
American Financial Group
AFG
|
+$1.88M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
351
Materion
MTRN
$4.87B
| $222K | 0.08% |
+6,292
| New | +$243K |
|
|
ANK
352
DELISTED
ATLANTIC TELE-NETWORK,INC
ANK
| $222K | 0.08% |
+3,218
| New | +$222K |
|
|
DENN
353
DELISTED
Denny's
DENN
| $221K | 0.08% |
19,025
-62,374
| -77% | -$697K |
|
354
Central Pacific Financial
CPF
$1.01B
| $220K | 0.08% |
+9,265
| New | +$216K |
|
|
LOGM
355
DELISTED
LogMein, Inc.
LOGM
| $219K | 0.08% |
+3,389
| New | +$212K |
|
356
Universal Electronics
UEIC
$57.5M
| $218K | 0.08% |
+4,381
| New | +$236K |
|
|
BCR
357
DELISTED
CR Bard Inc.
BCR
| $218K | 0.08% |
1,279
-5,813
| -82% | -$993K |
|
358
Snap-on
SNA
$20.9B
| $217K | 0.08% |
+1,360
| New | +$210K |
|
359
WSFS Financial
WSFS
$4.15B
| $217K | 0.08% |
7,952
-1,963
| -20% | -$49.9K |
|
|
PTLA
360
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $217K | 0.08% |
+4,768
| New | +$192K |
|
361
Inogen
INGN
$173M
| $215K | 0.08% |
+4,812
| New | +$185K |
|
362
PPG Industries
PPG
$26.3B
| $215K | 0.08% |
1,872
-11,480
| -86% | -$1.31M |
|
|
ATSG
363
DELISTED
Air Transport Services Group
ATSG
| $215K | 0.08% |
+20,486
| New | +$206K |
|
|
FPRX
364
DELISTED
Five Prime Therapeutics, Inc.
FPRX
| $215K | 0.08% |
8,662
-1,058
| -11% | -$23.6K |
|
365
Chesapeake Utilities
CPK
$3.25B
| $214K | 0.08% |
+3,966
| New | +$205K |
|
366
Guidewire Software
GWRE
$12.6B
| $211K | 0.08% |
+3,981
| New | +$205K |
|
367
MaxLinear
MXL
$5.69B
| $210K | 0.08% |
17,315
-12,802
| -43% | -$129K |
|
368
Sabre
SABR
$704M
| $210K | 0.08% |
+8,838
| New | +$223K |
|
|
XRM
369
DELISTED
Xerium Technologies Inc (new)
XRM
| $205K | 0.07% |
11,255
-3,344
| -23% | -$59K |
|
|
XNPT
370
DELISTED
XENOPORT, INC.
XNPT
| $205K | 0.07% |
33,518
+20,075
| +149% | +$131K |
|
371
Dollar General
DG
$27.3B
| $203K | 0.07% |
2,616
-4,236
| -62% | -$320K |
|
372
Tennant Co
TNC
$1.47B
| $202K | 0.07% |
+3,085
| New | +$202K |
|
|
BSFT
373
DELISTED
BroadSoft, Inc.
BSFT
| $202K | 0.07% |
+5,857
| New | +$208K |
|
374
Dolby
DLB
$4.85B
| $201K | 0.07% |
5,077
-351
| -6% | -$13.9K |
|
375
Outfront Media
OUT
$5.66B
| $201K | 0.07% |
+8,088
| New | +$223K |
|
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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.