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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 | |
|---|---|---|---|---|---|---|
|
SWFT
451
DELISTED
Swift Transportation Company
SWFT
| $214K | 0.06% |
+15,500
| New | +$236K |
|
|
DGI
452
DELISTED
DigitalGlobe Inc.
DGI
| $213K | 0.06% |
+13,590
| New | +$238K |
|
|
AGEN
453
Agenus
AGEN
$257M
| $212K | 0.06% |
2,379
+557
| +31% | +$51K |
|
454
CALL
Home Depot
HD
$336B
| $212K | 0.06% |
+1,600
| New | +$204K |
|
455
Westlake Corp
WLK
$9.28B
| $211K | 0.06% |
+3,883
| New | +$225K |
|
|
SVU
456
DELISTED
SUPERVALU Inc.
SVU
| $211K | 0.06% |
4,454
+1,546
| +53% | +$73.8K |
|
|
SPNC
457
DELISTED
Spectranetics Corp
SPNC
| $211K | 0.06% |
+14,035
| New | +$185K |
|
458
PUT
ExxonMobil
XOM
$641B
| $210K | 0.06% |
2,700
-10,500
| -80% | -$839K |
|
459
RLJ Lodging Trust
RLJ
$1.89B
| $206K | 0.06% |
+9,532
| New | +$233K |
|
|
AET
460
CALL
DELISTED
Aetna Inc
AET
| $205K | 0.06% |
+1,900
| New | +$205K |
|
461
Malibu Boats
MBUU
$555M
| $204K | 0.06% |
12,490
-4,076
| -25% | -$61.4K |
|
462
Oneok
OKE
$56.6B
| $204K | 0.06% |
8,287
-14,533
| -64% | -$436K |
|
463
OneMain Financial
OMF
$7.06B
| $204K | 0.06% |
+4,911
| New | +$226K |
|
464
Prestige Consumer Healthcare
PBH
$2.4B
| $204K | 0.06% |
+3,962
| New | +$197K |
|
465
Power Integrations
POWI
$3.49B
| $203K | 0.06% |
+8,334
| New | +$203K |
|
466
Arthur J. Gallagher & Co
AJG
$65.3B
| $201K | 0.06% |
4,901
-22,949
| -82% | -$986K |
|
467
Perdoceo Education
PRDO
$1.99B
| $196K | 0.06% |
53,941
-24,025
| -31% | -$92.8K |
|
468
FreightCar America
RAIL
$279M
| $196K | 0.06% |
+10,102
| New | +$212K |
|
469
Entravision Communication
EVC
$1.01B
| $195K | 0.06% |
25,311
+2,834
| +13% | +$23K |
|
|
BUFF
470
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
| $191K | 0.05% |
+10,191
| New | +$186K |
|
|
FMER
471
DELISTED
FIRSTMERIT CORP
FMER
| $190K | 0.05% |
+10,202
| New | +$194K |
|
|
USAK
472
DELISTED
USA Truck Inc
USAK
| $188K | 0.05% |
10,764
-8,784
| -45% | -$165K |
|
|
ITG
473
DELISTED
Investment Technology Group Inc
ITG
| $188K | 0.05% |
11,070
-15,824
| -59% | -$275K |
|
474
MaxLinear
MXL
$5.92B
| $186K | 0.05% |
+12,626
| New | +$190K |
|
|
475
PUT
Home Depot
HD
$336B
| $185K | 0.05% |
+1,400
| New | +$178K |
|
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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.