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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
Cap. Flow
+$31.7M
Cap. Flow %
11.33%
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
MPWR icon
Monolithic Power Systems
MPWR
+$2.92M
4
CPN
Calpine Corporation
CPN
+$2.65M
5
APH icon
Amphenol
APH
+$2.48M

Top Sells

Rank Stock Value
1
RSX
VanEck Russia ETF
RSX
+$12.9M
2
SNPS icon
Synopsys
SNPS
+$2.96M
3
MTGE
MTGE Investment Corp. Common Stock
MTGE
+$2.09M
4
AFG icon
American Financial Group
AFG
+$1.88M
5
SKT icon
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
PLAB icon
401
Photronics
PLAB
$1.79B
$102K 0.04%
+10,730
New +$101K
CBR
402
DELISTED
CIBER Inc.
CBR
$102K 0.04%
29,536
+17,556
+147% +$63.9K
MFA
403
MFA Financial
MFA
$929M
$95K 0.03%
+3,222
New +$101K
MDGL icon
404
Madrigal Pharmaceuticals
MDGL
$12.6B
$78K 0.03%
1,002
– –
MRGE
405
DELISTED
MERGE HEALTHCARE INC COM STK (WI)
MRGE
$68K 0.02%
14,107
-50,135
-78% -$240K
CMLS
406
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
$49K 0.02%
+3,008
New +$56.1K
CVEO icon
407
Civeo
CVEO
$379M
$39K 0.01%
1,059
-207
-16% -$9.32K
RIGL icon
408
Rigel Pharmaceuticals
RIGL
$680M
$34K 0.01%
+1,071
New +$40.9K
IO
409
DELISTED
ION Geophysical Corporation
IO
$22K 0.01%
1,378
-610
-31% -$16.3K
ADBE icon
410
Adobe
ADBE
$89.5B
– –
-11,060
Closed -$818K
ADC icon
411
Agree Realty
ADC
$9.68B
– –
-16,822
Closed -$555K
ADUS icon
412
Addus HomeCare
ADUS
$2.14B
– –
-15,124
Closed -$348K
ADVM
413
DELISTED
Adverum Biotechnologies
ADVM
– –
-520
Closed -$211K
AFG icon
414
American Financial Group
AFG
$11.9B
– –
-29,358
Closed -$1.88M
ALE
415
DELISTED
Allete
ALE
– –
-16,407
Closed -$866K
ALLY icon
416
Ally Financial
ALLY
$13.1B
– –
-13,386
Closed -$281K
ALSN icon
417
Allison Transmission
ALSN
$10.1B
– –
-12,415
Closed -$397K
AMSF icon
418
AMERISAFE
AMSF
$569M
– –
-14,314
Closed -$662K
ARCB icon
419
ArcBest
ARCB
$3.44B
– –
-7,116
Closed -$270K
ARW icon
420
Arrow Electronics
ARW
$10.9B
– –
-4,214
Closed -$258K
EFOR
421
Everforth Inc
EFOR
$845M
– –
-8,608
Closed -$330K
AVNT icon
422
Avient
AVNT
$3.45B
– –
-29,802
Closed -$1.11M
AVT icon
423
Avnet
AVT
$7.33B
– –
-12,389
Closed -$551K
AYI icon
424
Acuity Brands
AYI
$9.88B
– –
-3,162
Closed -$532K
BAC icon
425
Bank of America
BAC
$435B
– –
-10,580
Closed -$163K
15 16
17
18 19

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NFH
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TCM
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OAMU
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NTC
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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.