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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
+2.6%
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
(+10%)
Cap. Flow
+$35.3M
Cap. Flow
% of AUM
9.97%
Top 10 Holdings %
Top 10 Hldgs %
10.81%
Holding
733
New
252
Increased
124
Reduced
141
Closed
215
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SL Green Realty
SLG
|
+$3.41M |
| 2 |
LPT
Liberty Property Trust
LPT
|
+$3.08M |
| 3 |
Salesforce
CRM
|
+$2.56M |
| 4 |
IDEX
IEX
|
+$2.5M |
| 5 |
ACH
Accendra Health
ACH
|
+$2.45M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AIV
Aimco
AIV
|
+$2.75M |
| 2 |
Emcor
EME
|
+$2.37M |
| 3 |
Voya Financial
VOYA
|
+$2.26M |
| 4 |
Provident Financial Services
PFS
|
+$1.96M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
BFS
401
Saul Centers
BFS
$884M
| $275K | 0.08% |
+5,359
| New | +$290K |
|
402
Stewart Information Services
STC
$2.04B
| $272K | 0.08% |
+7,297
| New | +$298K |
|
403
NewMarket
NEU
$7.21B
| $271K | 0.08% |
713
-403
| -36% | -$156K |
|
404
Semtech
SMTC
$10.9B
| $271K | 0.08% |
+14,343
| New | +$262K |
|
405
Patrick Industries
PATK
$2.81B
| $268K | 0.08% |
+13,867
| New | +$257K |
|
406
CALL
ExxonMobil
XOM
$641B
| $265K | 0.08% |
3,400
-12,500
| -79% | -$999K |
|
|
PNRA
407
DELISTED
Panera Bread Co
PNRA
| $265K | 0.08% |
1,363
-2,626
| -66% | -$487K |
|
408
Resources Connection
RGP
$132M
| $264K | 0.07% |
+16,133
| New | +$282K |
|
|
IBTX
409
DELISTED
Independent Bank Group, Inc.
IBTX
| $263K | 0.07% |
+8,213
| New | +$314K |
|
|
VER
410
DELISTED
VEREIT, Inc.
VER
| $262K | 0.07% |
+6,624
| New | +$272K |
|
|
PARA
411
DELISTED
Paramount Global Class B
PARA
| $261K | 0.07% |
5,528
-25,225
| -82% | -$1.18M |
|
412
WesBanco
WSBC
$3.95B
| $261K | 0.07% |
+8,688
| New | +$280K |
|
413
Chesapeake Utilities
CPK
$3.29B
| $259K | 0.07% |
4,570
-16,850
| -79% | -$904K |
|
|
MRO
414
DELISTED
Marathon Oil Corporation
MRO
| $259K | 0.07% |
+20,601
| New | +$347K |
|
415
Capitol Federal Financial
CFFN
$1.08B
| $257K | 0.07% |
+20,441
| New | +$260K |
|
416
FIVE9
FIVN
$1.9B
| $257K | 0.07% |
29,494
+1,614
| +6% | +$9.34K |
|
|
CLGX
417
DELISTED
Corelogic, Inc.
CLGX
| $257K | 0.07% |
+7,597
| New | +$284K |
|
|
CXO
418
DELISTED
CONCHO RESOURCES INC.
CXO
| $256K | 0.07% |
2,753
-862
| -24% | -$92.2K |
|
419
OGE Energy
OGE
$10.2B
| $255K | 0.07% |
9,683
-3,315
| -26% | -$89K |
|
420
Cooper-Standard Automotive
CPS
$501M
| $254K | 0.07% |
+3,275
| New | +$231K |
|
|
SRDX
421
DELISTED
Surmodics
SRDX
| $254K | 0.07% |
+12,507
| New | +$266K |
|
|
ARRY
422
DELISTED
Array Biopharma Inc
ARRY
| $254K | 0.07% |
+60,305
| New | +$275K |
|
423
PUT
Monster Beverage
MNST
$93.2B
| $253K | 0.07% |
+10,200
| New | +$246K |
|
424
Eagle Materials
EXP
$6.64B
| $251K | 0.07% |
4,157
-4,423
| -52% | -$295K |
|
|
VIVO
425
DELISTED
Meridian Bioscience Inc
VIVO
| $250K | 0.07% |
+12,205
| New | +$234K |
|
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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.