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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
(+10%)
Cap. Flow
+$35.3M
Cap. Flow
% of AUM
9.97%
Top 10 Holdings %
Top 10 Hldgs %
10.81%
Holding
733
New
252
Increased
124
Reduced
141
Closed
215
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SL Green Realty
SLG
|
+$3.41M |
| 2 |
LPT
Liberty Property Trust
LPT
|
+$3.08M |
| 3 |
Salesforce
CRM
|
+$2.56M |
| 4 |
IDEX
IEX
|
+$2.5M |
| 5 |
ACH
Accendra Health
ACH
|
+$2.45M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AIV
Aimco
AIV
|
+$2.75M |
| 2 |
Emcor
EME
|
+$2.37M |
| 3 |
Voya Financial
VOYA
|
+$2.26M |
| 4 |
Provident Financial Services
PFS
|
+$1.96M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
FOE
351
DELISTED
Ferro Corporation
FOE
| $323K | 0.09% |
+29,024
| New | +$344K |
|
352
DigitalBridge
DBRG
$2.94B
| $322K | 0.09% |
6,633
-4,679
| -41% | -$252K |
|
|
UCB
353
United Community Banks
UCB
$4.21B
| $322K | 0.09% |
+16,537
| New | +$336K |
|
354
PUT
GE Aerospace
GE
$375B
| $321K | 0.09% |
+2,149
| New | +$305K |
|
|
DFT
355
DELISTED
DuPont Fabros Technology Inc.
DFT
| $321K | 0.09% |
+10,109
| New | +$315K |
|
|
HDS
356
DELISTED
HD Supply Holdings, Inc.
HDS
| $318K | 0.09% |
10,597
-36,350
| -77% | -$1.09M |
|
|
UNVR
357
DELISTED
Univar Solutions Inc.
UNVR
| $317K | 0.09% |
+18,648
| New | +$339K |
|
|
YELL
358
DELISTED
Yellow Corporation Common Stock
YELL
| $317K | 0.09% |
22,356
+1,296
| +6% | +$20.4K |
|
359
Alexandria Real Estate Equities
ARE
$8.95B
| $314K | 0.09% |
+3,475
| New | +$314K |
|
|
AHRT
360
AH Realty Trust
AHRT
$537M
| $313K | 0.09% |
29,890
+17,081
| +133% | +$182K |
|
361
American States Water
AWR
$3.38B
| $313K | 0.09% |
+7,457
| New | +$309K |
|
362
Culp Inc
CULP
$45.6M
| $313K | 0.09% |
+12,285
| New | +$348K |
|
363
IQVIA
IQV
$35.6B
| $313K | 0.09% |
4,555
-4,714
| -51% | -$322K |
|
364
Standex International
SXI
$3.75B
| $313K | 0.09% |
+3,766
| New | +$319K |
|
|
WIRE
365
DELISTED
Encore Wire Corp
WIRE
| $313K | 0.09% |
8,428
-17,831
| -68% | -$723K |
|
|
JBTM
366
JBT Marel
JBTM
$7.37B
| $311K | 0.09% |
6,251
-3,011
| -33% | -$137K |
|
367
SBA Communications
SBAC
$18.3B
| $309K | 0.09% |
2,944
-4,824
| -62% | -$522K |
|
368
Innospec
IOSP
$2.11B
| $308K | 0.09% |
+5,676
| New | +$313K |
|
369
Rayonier
RYN
$6.52B
| $308K | 0.09% |
+15,300
| New | +$322K |
|
|
KRA
370
DELISTED
Kraton Corporation
KRA
| $307K | 0.09% |
+18,490
| New | +$379K |
|
371
Cohu
COHU
$2.26B
| $305K | 0.09% |
+25,261
| New | +$306K |
|
372
Agree Realty
ADC
$9.66B
| $304K | 0.09% |
8,940
+1,575
| +21% | +$51.3K |
|
|
OSG
373
Octave Specialty Group
OSG
$259M
| $303K | 0.09% |
21,483
-5,614
| -21% | -$86.3K |
|
374
PUT
Halliburton
HAL
$26.8B
| $303K | 0.09% |
8,900
-11,900
| -57% | -$449K |
|
375
Jefferies Financial Group
JEF
$13B
| $302K | 0.09% |
+19,413
| New | +$325K |
|
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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.