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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
Cap. Flow
+$75.3M
Cap. Flow %
23.54%
Top 10 Hldgs %
12.2%
Holding
721
New
312
Increased
96
Reduced
72
Closed
240

Top Buys

Rank Stock Value
1
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$8.99M
2
RSX
VanEck Russia ETF
RSX
+$8.51M
3
CPT icon
Camden Property Trust
CPT
+$3.83M
4
BHE icon
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
MPWR icon
Monolithic Power Systems
MPWR
+$3.09M
4
HNT
HEALTH NET INC
HNT
+$2.8M
5
APH icon
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
LUMN icon
376
Lumen
LUMN
$6.49B
$271K 0.08%
+10,803
New +$299K
PTCT icon
377
PTC Therapeutics
PTCT
$6.36B
$271K 0.08%
+10,158
New +$434K
CTRA
378
DELISTED
Coterra Energy
CTRA
$269K 0.08%
+12,328
New +$316K
LQ
379
DELISTED
La Quinta Holdings Inc.
LQ
$269K 0.08%
+17,047
New +$342K
IXYS
380
DELISTED
IXYS Corp
IXYS
$268K 0.08%
24,040
-11,053
-31% -$134K
SEMG
381
DELISTED
SEMGROUP CORPORATION
SEMG
$267K 0.08%
+6,171
New +$374K
PFE icon
382
Pfizer
PFE
$142B
$266K 0.08%
8,923
-7,256
-45% -$233K
HLX icon
383
Helix Energy Solutions
HLX
$1.43B
$265K 0.08%
+55,406
New +$442K
HCOM
384
DELISTED
Hawaiian Telcom Holdco, Inc
HCOM
$265K 0.08%
12,773
-1,285
-9% -$29.7K
LOW icon
385
Lowe's Companies
LOW
$119B
$264K 0.08%
+3,829
New +$263K
TAST
386
DELISTED
Carrols Restaurant Group, Inc.
TAST
$263K 0.08%
+22,136
New +$263K
RAI
387
DELISTED
Reynolds American Inc
RAI
$263K 0.08%
+5,941
New +$246K
YHOO
388
CALL
DELISTED
Yahoo Inc
YHOO
$263K 0.08%
+9,100
New +$316K
SHOR
389
DELISTED
ShoreTel, Inc.
SHOR
$258K 0.08%
+34,499
New +$249K
ZWS icon
390
Zurn Elkay Water Solutions
ZWS
$8.06B
$257K 0.08%
+31,379
New +$313K
WOOF
391
DELISTED
VCA Inc.
WOOF
$256K 0.08%
+4,864
New +$272K
ATSG
392
DELISTED
Air Transport Services Group
ATSG
$255K 0.08%
29,825
+9,339
+46% +$89.4K
NP
393
DELISTED
Neenah, Inc. Common Stock
NP
$255K 0.08%
+4,371
New +$256K
SAIC icon
394
Saic
SAIC
$5.01B
$254K 0.08%
+6,325
New +$308K
UFCS icon
395
United Fire Group
UFCS
$1.33B
$254K 0.08%
+7,246
New +$251K
IBKC
396
DELISTED
IBERIABANK Corp
IBKC
$254K 0.08%
+4,369
New +$275K
SYNH
397
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$251K 0.08%
+6,266
New +$274K
CSBK
398
DELISTED
Clifton Bancorp Inc.
CSBK
$251K 0.08%
+18,048
New +$251K
OGS icon
399
ONE Gas
OGS
$5.05B
$250K 0.08%
+5,514
New +$242K
CRAI icon
400
CRA International
CRAI
$1.12B
$249K 0.08%
+11,524
New +$272K
14 15
16
17 18

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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.