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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
Cap. Flow
+$75.3M
Cap. Flow %
23.54%
Top 10 Hldgs %
12.2%
Holding
721
New
312
Increased
96
Reduced
72
Closed
240

Top Buys

Rank Stock Value
1
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$8.99M
2
RSX
VanEck Russia ETF
RSX
+$8.51M
3
CPT icon
Camden Property Trust
CPT
+$3.83M
4
BHE icon
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
MPWR icon
Monolithic Power Systems
MPWR
+$3.09M
4
HNT
HEALTH NET INC
HNT
+$2.8M
5
APH icon
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
FET icon
451
Forum Energy Technologies
FET
$641M
$160K 0.05%
654
-93
-12% -$28.5K
RDN icon
452
Radian Group
RDN
$5.21B
$160K 0.05%
+10,026
New +$179K
BGC
453
DELISTED
General Cable Corporation
BGC
$157K 0.05%
+13,200
New +$206K
DFRG
454
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
$154K 0.05%
11,085
-2,591
-19% -$39.4K
RT
455
DELISTED
Ruby Tuesday Georgia
RT
$154K 0.05%
24,820
+8,243
+50% +$54.4K
EVC icon
456
Entravision Communication
EVC
$984M
$149K 0.05%
+22,477
New +$171K
SVU
457
DELISTED
SUPERVALU Inc.
SVU
$146K 0.05%
2,908
-25
-0.9% -$1.44K
RPXC
458
DELISTED
RPX Corporation
RPXC
$145K 0.05%
+10,573
New +$157K
PGEM
459
DELISTED
Ply Gem Holdings, Inc.
PGEM
$143K 0.04%
+12,254
New +$164K
BLT
460
DELISTED
BLOUNT INTERNATIONAL (NEW)
BLT
$142K 0.04%
25,412
+2,068
+9% +$15.2K
NYT icon
461
New York Times
NYT
$11.9B
$141K 0.04%
+11,946
New +$151K
TWI icon
462
Titan International
TWI
$503M
$132K 0.04%
+20,013
New +$174K
XCRA
463
DELISTED
Xcerra Corporation
XCRA
$129K 0.04%
20,569
-5,757
-22% -$36.8K
WAIR
464
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
$128K 0.04%
+10,468
New +$147K
AHRT
465
AH Realty Trust
AHRT
$538M
$125K 0.04%
+12,809
New +$129K
VICR icon
466
Vicor
VICR
$9.04B
$125K 0.04%
+12,233
New +$127K
JIVE
467
DELISTED
Jive Software, Inc.
JIVE
$124K 0.04%
26,468
+3,552
+16% +$16.4K
QNST icon
468
QuinStreet
QNST
$884M
$122K 0.04%
+21,997
New +$129K
CPRX
469
DELISTED
Catalyst Pharmaceutical
CPRX
$118K 0.04%
+39,317
New +$170K
MFA
470
MFA Financial
MFA
$934M
$116K 0.04%
4,258
+1,036
+32% +$30.4K
VRTX icon
471
PUT
Vertex Pharmaceuticals
VRTX
$122B
$115K 0.04%
+1,100
New +$141K
MORE
472
DELISTED
Monogram Residential Trust, Inc.
MORE
$106K 0.03%
+11,409
New +$107K
VRTX icon
473
CALL
Vertex Pharmaceuticals
VRTX
$122B
$104K 0.03%
+1,000
New +$128K
FIVN icon
474
FIVE9
FIVN
$1.92B
$103K 0.03%
27,880
-5,451
-16% -$24.6K
SRC
475
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$103K 0.03%
+2,515
New +$111K
17 18
19
20 21

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NTC
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SGAM
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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.