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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 15.72%
2 Consumer Discretionary 13.62%
3 Real Estate 11.45%
4 Technology 11.04%
5 Healthcare 9.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DLTR icon
451
Dollar Tree
DLTR
$23.1B
– –
-6,563
Closed -$533K
DOV icon
452
Dover
DOV
$27.2B
– –
-5,077
Closed -$283K
EBS icon
453
Emergent Biosolutions
EBS
$375M
– –
-12,430
Closed -$357K
EGBN icon
454
Eagle Bancorp
EGBN
$867M
– –
-5,750
Closed -$221K
EGHT icon
455
8x8 Inc
EGHT
$247M
– –
-23,403
Closed -$197K
EIX icon
456
Edison International
EIX
$30.7B
– –
-4,859
Closed -$304K
ELS icon
457
Equity Lifestyle Properties
ELS
$12.8B
– –
-12,668
Closed -$348K
EMN icon
458
Eastman Chemical
EMN
$7.8B
– –
-7,514
Closed -$520K
ETD icon
459
Ethan Allen Interiors
ETD
$581M
– –
-8,457
Closed -$234K
EVRI
460
DELISTED
Everi Holdings
EVRI
– –
-54,813
Closed -$418K
EW icon
461
Edwards Lifesciences
EW
$47.6B
– –
-13,758
Closed -$327K
EXP icon
462
Eagle Materials
EXP
$6.6B
– –
-5,921
Closed -$495K
FCF icon
463
First Commonwealth Financial
FCF
$2.12B
– –
-10,365
Closed -$93K
FDX icon
464
FedEx
FDX
$74.5B
– –
-2,929
Closed -$485K
FLO icon
465
Flowers Foods
FLO
$1.64B
– –
-27,969
Closed -$636K
FORM icon
466
FormFactor
FORM
$8.11B
– –
-25,002
Closed -$222K
FSTR icon
467
Foster
FSTR
$443M
– –
-9,248
Closed -$439K
TDAY
468
USA Today Co
TDAY
$1.23B
– –
-17,601
Closed -$421K
GIFI
469
DELISTED
Gulf Island Fabrication
GIFI
– –
-14,516
Closed -$216K
GLDD
470
DELISTED
Great Lakes Dredge & Dock
GLDD
– –
-13,301
Closed -$80K
GLPI icon
471
Gaming and Leisure Properties
GLPI
$12.8B
– –
-6,092
Closed -$225K
GM icon
472
General Motors
GM
$74.7B
– –
-7,337
Closed -$275K
GNTX icon
473
Gentex
GNTX
$4.88B
– –
-11,350
Closed -$208K
GTY
474
Getty Realty Corp
GTY
$2.1B
– –
-14,174
Closed -$255K
HCI icon
475
HCI Group
HCI
$2.28B
– –
-8,211
Closed -$377K
17 18
19
20 21

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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 14% a quarter earlier, followed by Consumer Discretionary and Real Estate.

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.