We are live on ! Find out more
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
Cap. Flow
+$35.3M
Cap. Flow %
9.97%
Top 10 Hldgs %
10.81%
Holding
733
New
252
Increased
124
Reduced
141
Closed
215

Top Buys

Rank Stock Value
1
SLG icon
SL Green Realty
SLG
+$3.41M
2
LPT
Liberty Property Trust
LPT
+$3.08M
3
CRM icon
Salesforce
CRM
+$2.56M
4
IEX icon
IDEX
IEX
+$2.5M
5
ACH
Accendra Health
ACH
+$2.45M

Top Sells

Rank Stock Value
1
AIV
Aimco
AIV
+$2.75M
2
EME icon
Emcor
EME
+$2.37M
3
VOYA icon
Voya Financial
VOYA
+$2.26M
4
PFS icon
Provident Financial Services
PFS
+$1.96M
5
CPT icon
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
SSNC icon
376
SS&C Technologies
SSNC
$18.1B
$302K 0.09%
8,852
-11,980
-58% -$425K
KE
377
Kimball Electronics
KE
$591M
$301K 0.09%
27,374
+3,470
+15% +$39.6K
FCB
378
DELISTED
FCB Financial Holdings, Inc.
FCB
$299K 0.08%
+8,349
New +$298K
CELG
379
PUT
DELISTED
Celgene Corp
CELG
$299K 0.08%
2,500
-3,700
-60% -$428K
UFCS icon
380
United Fire Group
UFCS
$1.33B
$298K 0.08%
7,780
+534
+7% +$20.3K
FISI icon
381
Financial Institutions
FISI
$803M
$295K 0.08%
+10,539
New +$281K
ADMS
382
DELISTED
Adamas Pharmaceuticals
ADMS
$294K 0.08%
+10,369
New +$175K
HCOM
383
DELISTED
Hawaiian Telcom Holdco, Inc
HCOM
$293K 0.08%
11,790
-983
-8% -$23.4K
DHX icon
384
DHI Group
DHX
$171M
$291K 0.08%
31,700
+19,521
+160% +$174K
NTCT icon
385
NETSCOUT
NTCT
$2.83B
$291K 0.08%
9,464
-3,562
-27% -$122K
TRST
386
Trustco Bank Corp NY
TRST
$972M
$288K 0.08%
9,390
-5,896
-39% -$184K
BERY
387
DELISTED
Berry Global Group, Inc.
BERY
$288K 0.08%
+8,666
New +$275K
VIAB
388
DELISTED
Viacom Inc. Class B
VIAB
$288K 0.08%
+7,009
New +$329K
CFNL
389
DELISTED
Cardinal Financial Corp
CFNL
$288K 0.08%
+12,651
New +$297K
CCRN
390
DELISTED
Cross Country Healthcare
CCRN
$287K 0.08%
+17,523
New +$279K
CELG
391
CALL
DELISTED
Celgene Corp
CELG
$287K 0.08%
2,400
-3,800
-61% -$440K
KKD
392
DELISTED
KRISPY KREME DOUGHNUTS INC
KKD
$287K 0.08%
+19,020
New +$270K
KRO icon
393
KRONOS Worldwide
KRO
$724M
$286K 0.08%
50,678
-21,221
-30% -$142K
SRGA
394
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
$285K 0.08%
2,394
+593
+33% +$76.5K
PLUS icon
395
ePlus
PLUS
$2.35B
$283K 0.08%
+12,140
New +$273K
PHIIK
396
DELISTED
PHI, Inc. Non-Voting Common Stock
PHIIK
$283K 0.08%
+17,217
New +$343K
HAL icon
397
CALL
Halliburton
HAL
$27.4B
$279K 0.08%
8,200
-11,400
-58% -$430K
VMC icon
398
Vulcan Materials
VMC
$36.9B
$279K 0.08%
2,939
-9,445
-76% -$916K
WDR
399
DELISTED
Waddell & Reed Financial, Inc.
WDR
$278K 0.08%
+9,703
New +$333K
PGEM
400
DELISTED
Ply Gem Holdings, Inc.
PGEM
$278K 0.08%
22,172
+9,918
+81% +$123K
14 15
16
17 18

Similar funds

SHCM
Stokes & Hubbell Capital Management New Orleans, Louisiana $476M AUM 5.4% 1-Year Est. Return
DSI
Daiwa SB Investments Tokyo, Japan $506M AUM 11% 1-Year Est. Return
NFH
NEXT Financial Holdings Houston, Texas $395M AUM
TCM
Tradition Capital Management Summit, New Jersey $369M AUM 6.72% 1-Year Est. Return
OAMU
Ostrum Asset Management US New York $359M AUM
NTC
NF Trinity Capital Central, Hong Kong $626M AUM 3.16% 1-Year Est. Return
SGAM
Steinberg Global Asset Management Boca Raton, Florida $639M AUM 11.04% 1-Year Est. Return
LYV
Live Your Vision West Conshohocken, Pennsylvania $330M AUM 2.28% 1-Year Est. Return

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.