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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 | |
|---|---|---|---|---|---|---|
376
Modine Manufacturing
MOD
$12.2B
| $199K | 0.07% |
+18,562
| New | +$222K |
|
|
XCRA
377
DELISTED
Xcerra Corporation
XCRA
| $199K | 0.07% |
26,326
-683
| -3% | -$6.13K |
|
378
MBIA
MBI
$282M
| $192K | 0.07% |
+32,026
| New | +$289K |
|
|
AF
379
DELISTED
Astoria Financial Corporation
AF
| $187K | 0.07% |
13,537
-36,702
| -73% | -$489K |
|
|
BBRG
380
DELISTED
Bravo Brio Restaurant Group Inc.
BBRG
| $180K | 0.06% |
13,297
-14,552
| -52% | -$208K |
|
381
Amkor Technology
AMKR
$15B
| $179K | 0.06% |
29,948
+11,575
| +63% | +$83.4K |
|
382
FIVE9
FIVN
$1.96B
| $174K | 0.06% |
+33,331
| New | +$183K |
|
|
RSO
383
DELISTED
Resource Capital Corp.
RSO
| $170K | 0.06% |
+10,992
| New | +$190K |
|
|
SVU
384
DELISTED
SUPERVALU Inc.
SVU
| $166K | 0.06% |
2,933
-3,143
| -52% | -$209K |
|
|
XOMA
385
DELISTED
Xoma
XOMA
| $159K | 0.06% |
+2,055
| New | +$148K |
|
386
Evolution Petroleum
EPM
$129M
| $157K | 0.06% |
+23,801
| New | +$163K |
|
|
OMN
387
DELISTED
OMNOVA Solutions Inc.
OMN
| $156K | 0.06% |
+20,780
| New | +$165K |
|
|
ACW
388
DELISTED
Accuride Corp
ACW
| $155K | 0.06% |
40,366
| – | – |
|
|
ARC
389
DELISTED
ARC Document Solutions, Inc.
ARC
| $153K | 0.05% |
+20,154
| New | +$164K |
|
|
PMCS
390
DELISTED
P M C SIERRA INC
PMCS
| $146K | 0.05% |
17,003
+266
| +2% | +$2.38K |
|
391
Quantum Corp
QMCO
$432M
| $131K | 0.05% |
486
| – | – |
|
|
TIVO
392
DELISTED
TIVO INC
TIVO
| $131K | 0.05% |
12,892
-57,689
| -82% | -$623K |
|
|
IMMU
393
DELISTED
Immunomedics Inc
IMMU
| $126K | 0.05% |
+31,135
| New | +$127K |
|
|
JIVE
394
DELISTED
Jive Software, Inc.
JIVE
| $120K | 0.04% |
+22,916
| New | +$127K |
|
|
S
395
DELISTED
Sprint Corporation
S
| $115K | 0.04% |
25,276
-26,943
| -52% | -$130K |
|
396
SLM Corp
SLM
$4.78B
| $114K | 0.04% |
+11,583
| New | +$117K |
|
|
SKUL
397
DELISTED
SKULLCANDY INC
SKUL
| $113K | 0.04% |
14,681
-6,914
| -32% | -$63.1K |
|
|
ARR
398
Armour Residential REIT
ARR
$2.01B
| $108K | 0.04% |
965
+526
| +120% | +$63.9K |
|
|
RT
399
DELISTED
Ruby Tuesday Georgia
RT
| $104K | 0.04% |
16,577
-4,159
| -20% | -$28K |
|
400
BGC Group
BGC
$5.65B
| $102K | 0.04% |
18,038
-11,832
| -40% | -$71.6K |
|
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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.