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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
(+14%)
Cap. Flow
+$75.3M
Cap. Flow
% of AUM
23.54%
Top 10 Holdings %
Top 10 Hldgs %
12.2%
Holding
721
New
312
Increased
96
Reduced
72
Closed
240
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Brazil ETF
EWZ
|
+$8.99M |
| 2 |
RSX
VanEck Russia ETF
RSX
|
+$8.51M |
| 3 |
Camden Property Trust
CPT
|
+$3.83M |
| 4 |
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 |
Monolithic Power Systems
MPWR
|
+$3.09M |
| 4 |
HNT
HEALTH NET INC
HNT
|
+$2.8M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
351
McKesson
MCK
$99.9B
| $301K | 0.09% |
1,625
-408
| -20% | -$86.5K |
|
352
ACI Worldwide
ACIW
$5.9B
| $300K | 0.09% |
+14,212
| New | +$320K |
|
|
BKS
353
DELISTED
Barnes & Noble
BKS
| $299K | 0.09% |
+24,672
| New | +$396K |
|
354
Allegiant Air
ALGT
$2.68B
| $298K | 0.09% |
1,376
-1,498
| -52% | -$314K |
|
|
YHOO
355
PUT
DELISTED
Yahoo Inc
YHOO
| $298K | 0.09% |
+10,300
| New | +$357K |
|
|
CBB
356
DELISTED
Cincinnati Bell Inc.
CBB
| $296K | 0.09% |
18,952
+4,487
| +31% | +$81.4K |
|
357
PBF Energy
PBF
$7.35B
| $294K | 0.09% |
10,414
-670
| -6% | -$20.3K |
|
358
Perdoceo Education
PRDO
$1.99B
| $293K | 0.09% |
+77,966
| New | +$284K |
|
359
East-West Bancorp
EWBC
$17.9B
| $292K | 0.09% |
+7,602
| New | +$321K |
|
360
Tredegar Corp
TG
$255M
| $291K | 0.09% |
22,238
+5,994
| +37% | +$100K |
|
|
ESND
361
DELISTED
Essendant Inc.
ESND
| $289K | 0.09% |
+8,922
| New | +$316K |
|
362
First Solar
FSLR
$21.7B
| $288K | 0.09% |
+6,739
| New | +$312K |
|
|
KE
363
Kimball Electronics
KE
$585M
| $285K | 0.09% |
+23,904
| New | +$295K |
|
364
Leidos
LDOS
$14.5B
| $285K | 0.09% |
6,902
+1,324
| +24% | +$55.3K |
|
|
COR
365
DELISTED
Coresite Realty Corporation
COR
| $285K | 0.09% |
+5,549
| New | +$274K |
|
|
NPKI
366
NPK International
NPKI
$1.18B
| $284K | 0.09% |
+55,422
| New | +$379K |
|
367
Globus Medical
GMED
$10.6B
| $283K | 0.09% |
+13,684
| New | +$347K |
|
|
ADVM
368
DELISTED
Adverum Biotechnologies
ADVM
| $282K | 0.09% |
+3,425
| New | +$438K |
|
369
Chipotle Mexican Grill
CMG
$42.6B
| $282K | 0.09% |
19,600
-42,850
| -69% | -$609K |
|
370
Unisys
UIS
$244M
| $282K | 0.09% |
23,734
+10,767
| +83% | +$166K |
|
|
SMRT
371
DELISTED
Stein Mart Inc
SMRT
| $281K | 0.09% |
29,004
+1,115
| +4% | +$11.5K |
|
372
LKQ Corp
LKQ
$6.72B
| $280K | 0.09% |
+9,886
| New | +$301K |
|
|
LADR
373
Ladder Capital
LADR
$1.24B
| $279K | 0.09% |
+24,264
| New | +$306K |
|
|
YELL
374
DELISTED
Yellow Corporation Common Stock
YELL
| $279K | 0.09% |
21,060
-14,700
| -41% | -$230K |
|
375
FerroAtlántica
GSM
$611M
| $274K | 0.09% |
22,606
-26,727
| -54% | -$395K |
|
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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.