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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 | |
|---|---|---|---|---|---|---|
426
Exelon
EXC
$48.3B
| $244K | 0.07% |
12,343
-21,556
| -64% | -$437K |
|
427
OSI Systems
OSIS
$3.53B
| $244K | 0.07% |
+2,754
| New | +$241K |
|
428
Minerals Technologies
MTX
$2.25B
| $242K | 0.07% |
5,283
+1,096
| +26% | +$61.5K |
|
|
QADA
429
DELISTED
QAD Inc.
QADA
| $240K | 0.07% |
+11,698
| New | +$288K |
|
|
LNKD
430
DELISTED
LinkedIn Corporation
LNKD
| $240K | 0.07% |
+1,068
| New | +$242K |
|
431
HealthStream
HSTM
$816M
| $239K | 0.07% |
+10,880
| New | +$254K |
|
|
REGI
432
DELISTED
Renewable Energy Group, Inc.
REGI
| $239K | 0.07% |
25,740
-42,587
| -62% | -$358K |
|
433
CALL
Monster Beverage
MNST
$93.2B
| $238K | 0.07% |
+9,600
| New | +$232K |
|
|
LIOX
434
DELISTED
Lionbridge Technologies
LIOX
| $237K | 0.07% |
48,341
-25,822
| -35% | -$135K |
|
435
Diodes
DIOD
$3.89B
| $235K | 0.07% |
10,248
-4,431
| -30% | -$99.4K |
|
436
New York Times
NYT
$11.8B
| $235K | 0.07% |
17,479
+5,533
| +46% | +$73.9K |
|
437
Reinsurance Group of America
RGA
$15.7B
| $232K | 0.07% |
+2,717
| New | +$246K |
|
438
Western Alliance Bancorporation
WAL
$9.08B
| $232K | 0.07% |
+6,465
| New | +$233K |
|
439
Acuity Brands
AYI
$9.94B
| $231K | 0.07% |
+988
| New | +$214K |
|
440
Cheniere Energy
LNG
$54.5B
| $230K | 0.07% |
6,164
-8,114
| -57% | -$370K |
|
|
AET
441
PUT
DELISTED
Aetna Inc
AET
| $227K | 0.06% |
+2,100
| New | +$227K |
|
442
Compass Minerals
CMP
$1.23B
| $226K | 0.06% |
3,007
-10,866
| -78% | -$886K |
|
443
Unisys
UIS
$244M
| $226K | 0.06% |
20,409
-3,325
| -14% | -$42.1K |
|
|
PKD
444
DELISTED
Parker Drilling Company
PKD
| $225K | 0.06% |
8,232
-2,063
| -20% | -$82.5K |
|
|
PERY
445
DELISTED
Perry Ellis International Inc
PERY
| $225K | 0.06% |
+12,204
| New | +$251K |
|
|
CTB
446
DELISTED
Cooper Tire & Rubber Co.
CTB
| $221K | 0.06% |
+5,837
| New | +$238K |
|
|
RPXC
447
DELISTED
RPX Corporation
RPXC
| $221K | 0.06% |
20,128
+9,555
| +90% | +$129K |
|
448
Huntington Ingalls Industries
HII
$11.3B
| $217K | 0.06% |
+1,709
| New | +$209K |
|
|
ORIT
449
DELISTED
Oritani Financial Corp. New
ORIT
| $216K | 0.06% |
13,091
-57,280
| -81% | -$933K |
|
450
Incyte
INCY
$23.8B
| $214K | 0.06% |
1,970
-902
| -31% | -$101K |
|
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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.