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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 16.17%
2 Consumer Discretionary 14.35%
3 Technology 12.65%
4 Real Estate 12.57%
5 Healthcare 10.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAH icon
426
Booz Allen Hamilton
BAH
$9.43B
– –
-21,350
Closed -$618K
BBWI icon
427
Bath & Body Works
BBWI
$3.37B
– –
-4,109
Closed -$313K
BCC icon
428
Boise Cascade
BCC
$2.63B
– –
-8,315
Closed -$311K
BDX icon
429
Becton Dickinson
BDX
$49.5B
– –
-4,312
Closed -$604K
BF.B icon
430
Brown-Forman Class B
BF.B
$11.8B
– –
-19,369
Closed -$560K
BH icon
431
Biglari Holdings Class B
BH
$1.13B
– –
-1,881
Closed -$519K
BHR
432
Braemar Hotels & Resorts
BHR
$124M
– –
-23,362
Closed -$388K
BR icon
433
Broadridge
BR
$19.1B
– –
-13,754
Closed -$757K
BRX icon
434
Brixmor Property Group
BRX
$8.59B
– –
-16,910
Closed -$449K
CACI icon
435
CACI
CACI
$13.9B
– –
-7,297
Closed -$656K
CAG icon
436
Conagra Brands
CAG
$7.29B
– –
-21,736
Closed -$618K
CBOE icon
437
Cboe Global Markets
CBOE
$28.2B
– –
-5,130
Closed -$294K
CCOI icon
438
Cogent Communications
CCOI
$444M
– –
-10,272
Closed -$363K
CNXN icon
439
PC Connection
CNXN
$2.2B
– –
-8,451
Closed -$220K
CPB icon
440
Campbell Soup
CPB
$6.38B
– –
-8,333
Closed -$388K
CROX icon
441
Crocs
CROX
$5.53B
– –
-13,853
Closed -$164K
CSR
442
Centerspace
CSR
$955M
– –
-9,654
Closed -$724K
CVBF icon
443
CVB Financial
CVBF
$4B
– –
-21,032
Closed -$335K
CXT icon
444
Crane NXT
CXT
$2.72B
– –
-14,165
Closed -$307K
DAKT icon
445
Daktronics
DAKT
$845M
– –
-19,739
Closed -$213K
DAL icon
446
Delta Air Lines
DAL
$51.2B
– –
-21,802
Closed -$980K
DHI icon
447
D.R. Horton
DHI
$38.7B
– –
-13,326
Closed -$380K
DHIL
448
DELISTED
Diamond Hill
DHIL
– –
-1,489
Closed -$238K
DHX icon
449
DHI Group
DHX
$215M
– –
-30,688
Closed -$274K
DKS icon
450
Dick's Sporting Goods
DKS
$11B
– –
-4,025
Closed -$229K
16 17
18
19 20

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DSI
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NFH
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TCM
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OAMU
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NTC
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SGAM
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LYV
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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 15% a quarter earlier, followed by Consumer Discretionary and Technology.

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.