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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 | |
|---|---|---|---|---|---|---|
426
Baxter International
BAX
$12B
| $221K | 0.07% |
+6,740
| New | +$255K |
|
427
Ford
F
$57.6B
| $221K | 0.07% |
+16,298
| New | +$233K |
|
428
Agree Realty
ADC
$9.73B
| $220K | 0.07% |
+7,365
| New | +$219K |
|
|
CSGS
429
DELISTED
CSG Systems International
CSGS
| $218K | 0.07% |
+7,086
| New | +$219K |
|
430
TTM Technologies
TTMI
$12.6B
| $218K | 0.07% |
+35,019
| New | +$276K |
|
431
Phillips 66
PSX
$83.1B
| $216K | 0.07% |
2,812
-1,445
| -34% | -$115K |
|
432
Avanos Medical
AVNS
$1.17B
| $215K | 0.07% |
7,564
-28,228
| -79% | -$985K |
|
433
Insmed
INSM
$23B
| $214K | 0.07% |
11,512
-5,515
| -32% | -$138K |
|
434
Bassett Furniture
BSET
$170M
| $212K | 0.07% |
+7,602
| New | +$244K |
|
|
WCC
435
WESCO International
WCC
$16B
| $212K | 0.07% |
+4,564
| New | +$264K |
|
|
HF
436
DELISTED
HFF Inc.
HF
| $212K | 0.07% |
+6,292
| New | +$248K |
|
|
GTT
437
DELISTED
GTT Communications, Inc.
GTT
| $212K | 0.07% |
+9,118
| New | +$213K |
|
438
Cincinnati Financial
CINF
$28.4B
| $210K | 0.07% |
+3,907
| New | +$210K |
|
439
Terreno Realty
TRNO
$7.69B
| $210K | 0.07% |
+10,713
| New | +$220K |
|
440
Sanmina
SANM
$10.8B
| $207K | 0.06% |
+9,672
| New | +$195K |
|
|
EVHC
441
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $206K | 0.06% |
+1,869
| New | +$231K |
|
|
LXK
442
DELISTED
Lexmark Intl Inc
LXK
| $205K | 0.06% |
+7,073
| New | +$239K |
|
443
Minerals Technologies
MTX
$2.26B
| $202K | 0.06% |
+4,187
| New | +$242K |
|
444
A10 Networks
ATEN
$2.42B
| $192K | 0.06% |
+32,129
| New | +$202K |
|
|
PGI
445
DELISTED
PREMIERE GLOBAL SERVICES, INC.
PGI
| $188K | 0.06% |
13,689
-31,203
| -70% | -$351K |
|
|
PDLI
446
DELISTED
PDL BioPharma, Inc.
PDLI
| $186K | 0.06% |
+36,988
| New | +$212K |
|
447
Spok Holdings
SPOK
$227M
| $171K | 0.05% |
+10,403
| New | +$172K |
|
|
WPP
448
DELISTED
WAUSAU PAPER CORP.
WPP
| $171K | 0.05% |
+26,766
| New | +$217K |
|
|
AGEN
449
Agenus
AGEN
$255M
| $164K | 0.05% |
+1,822
| New | +$270K |
|
|
SPN
450
DELISTED
Superior Energy Services, Inc.
SPN
| $163K | 0.05% |
+1,289
| New | +$211K |
|
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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.