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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
(+14%)
Cap. Flow
+$75.3M
Cap. Flow
% of AUM
23.54%
Top 10 Holdings %
Top 10 Hldgs %
12.2%
Holding
721
New
312
Increased
96
Reduced
72
Closed
240
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Brazil ETF
EWZ
|
+$8.99M |
| 2 |
RSX
VanEck Russia ETF
RSX
|
+$8.51M |
| 3 |
Camden Property Trust
CPT
|
+$3.83M |
| 4 |
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 |
Monolithic Power Systems
MPWR
|
+$3.09M |
| 4 |
HNT
HEALTH NET INC
HNT
|
+$2.8M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
OPLN
401
Openlane
OPLN
$4.25B
| $247K | 0.08% |
+18,375
| New | +$261K |
|
402
Vertex Pharmaceuticals
VRTX
$122B
| $246K | 0.08% |
+2,365
| New | +$304K |
|
403
Amkor Technology
AMKR
$15B
| $243K | 0.08% |
54,032
+24,084
| +80% | +$118K |
|
404
Artivion
AORT
$1.27B
| $241K | 0.08% |
24,728
+3,364
| +16% | +$35.1K |
|
405
Bristol-Myers Squibb
BMY
$128B
| $240K | 0.08% |
4,048
-7,659
| -65% | -$486K |
|
406
John B. Sanfilippo & Son
JBSS
$982M
| $240K | 0.08% |
+4,691
| New | +$243K |
|
407
Columbus McKinnon
CMCO
$474M
| $238K | 0.07% |
+13,083
| New | +$274K |
|
|
GHL
408
DELISTED
Greenhill & Co., Inc.
GHL
| $238K | 0.07% |
8,368
-11,646
| -58% | -$427K |
|
|
STI
409
DELISTED
SunTrust Banks, Inc.
STI
| $238K | 0.07% |
+6,213
| New | +$260K |
|
410
Las Vegas Sands
LVS
$31.6B
| $237K | 0.07% |
+6,246
| New | +$315K |
|
411
Verizon
VZ
$197B
| $237K | 0.07% |
5,454
-34,017
| -86% | -$1.57M |
|
|
KLXI
412
DELISTED
KLX Inc.
KLXI
| $236K | 0.07% |
+7,822
| New | +$259K |
|
413
Crane NXT
CXT
$3.12B
| $235K | 0.07% |
+14,499
| New | +$267K |
|
414
Malibu Boats
MBUU
$555M
| $232K | 0.07% |
16,566
-24,354
| -60% | -$438K |
|
415
NVE Corp
NVEC
$563M
| $231K | 0.07% |
+4,767
| New | +$282K |
|
|
SIGM
416
DELISTED
Sigma Designs Inc
SIGM
| $231K | 0.07% |
+33,510
| New | +$324K |
|
|
WCIC
417
DELISTED
WCI Communities, Inc.
WCIC
| $231K | 0.07% |
+10,217
| New | +$246K |
|
418
CorVel
CRVL
$3.09B
| $228K | 0.07% |
21,159
-43,389
| -67% | -$466K |
|
419
NMI Holdings
NMIH
$3.28B
| $227K | 0.07% |
+29,867
| New | +$245K |
|
|
GHDX
420
DELISTED
Genomic Health, Inc.
GHDX
| $227K | 0.07% |
10,729
-14,920
| -58% | -$384K |
|
|
CBPX
421
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
| $226K | 0.07% |
10,979
-7,626
| -41% | -$160K |
|
|
QEP
422
DELISTED
QEP RESOURCES, INC.
QEP
| $225K | 0.07% |
+17,933
| New | +$248K |
|
423
Telephone and Data Systems
TDS
$3.85B
| $224K | 0.07% |
+8,978
| New | +$252K |
|
424
Trimble
TRMB
$13B
| $223K | 0.07% |
+13,553
| New | +$273K |
|
425
Landstar System
LSTR
$6.53B
| $222K | 0.07% |
+3,503
| New | +$239K |
|
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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.