We are live on ! Find out more
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
LZB icon
26
La-Z-Boy
LZB
$1.59B
$1.69M 0.6%
64,045
+51,300
+403% +$1.38M
MXIM
27
DELISTED
Maxim Integrated Products
MXIM
$1.67M 0.6%
48,229
+28,064
+139% +$960K
HW
28
DELISTED
Headwaters Inc
HW
$1.67M 0.6%
91,383
+45,468
+99% +$861K
CAM
29
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$1.66M 0.59%
31,636
-7,715
-20% -$400K
SBNY
30
DELISTED
Signature Bank
SBNY
$1.64M 0.59%
11,184
+6,115
+121% +$849K
LAMR icon
31
Lamar Advertising Co
LAMR
$16.2B
$1.63M 0.58%
28,372
+3,501
+14% +$208K
WKC icon
32
World Kinect Corp
WKC
$1.96B
$1.62M 0.58%
+33,785
New +$1.77M
BNY
33
Bank of New York Mellon
BNY
$108B
$1.62M 0.58%
+38,496
New +$1.64M
SYKE
34
DELISTED
SYKES Enterprises Inc
SYKE
$1.61M 0.58%
66,603
+4,760
+8% +$118K
XYL icon
35
Xylem
XYL
$28.5B
$1.6M 0.57%
43,252
+34,613
+401% +$1.26M
RS icon
36
Reliance Steel & Aluminium
RS
$20.8B
$1.58M 0.56%
26,079
+16,897
+184% +$1.07M
WTRG icon
37
Essential Utilities
WTRG
$11.2B
$1.57M 0.56%
63,967
+31,835
+99% +$835K
BID
38
DELISTED
Sotheby's
BID
$1.56M 0.56%
+34,564
New +$1.53M
KFRC icon
39
Kforce
KFRC
$983M
$1.49M 0.53%
65,028
+24,675
+61% +$548K
ADM icon
40
Archer Daniels Midland
ADM
$41.4B
$1.48M 0.53%
+30,752
New +$1.55M
AVNS icon
41
Avanos Medical
AVNS
$1.17B
$1.45M 0.52%
35,792
+29,490
+468% +$1.32M
JBTM
42
JBT Marel
JBTM
$7.14B
$1.45M 0.52%
+38,462
New +$1.42M
SNEX icon
43
StoneX
SNEX
$8.83B
$1.43M 0.51%
+217,455
New +$1.46M
FLS icon
44
Flowserve
FLS
$9.25B
$1.41M 0.5%
+26,792
New +$1.49M
EBF icon
45
Ennis
EBF
$546M
$1.39M 0.5%
74,551
+48,868
+190% +$789K
EVER
46
DELISTED
Everbank Financial Corp
EVER
$1.36M 0.49%
+69,379
New +$1.3M
TWO
47
Two Harbors Investment
TWO
$1.27B
$1.36M 0.49%
+17,431
New +$1.47M
GPRE icon
48
Green Plains
GPRE
$1.19B
$1.35M 0.48%
48,911
+35,185
+256% +$1.08M
MITT
49
TPG Mortgage Investment Trust
MITT
$230M
$1.32M 0.47%
+25,542
New +$1.44M
SIAL
50
DELISTED
SIGMA - ALDRICH CORP
SIAL
$1.32M 0.47%
9,464
+5,690
+151% +$790K
1
2
3 4 5

Similar funds

SHCM
Stokes & Hubbell Capital Management New Orleans, Louisiana $476M AUM 5.4% 1-Year Est. Return
DSI
Daiwa SB Investments Tokyo, Japan $506M AUM 11% 1-Year Est. Return
NFH
NEXT Financial Holdings Houston, Texas $395M AUM
TCM
Tradition Capital Management Summit, New Jersey $369M AUM 6.72% 1-Year Est. Return
OAMU
Ostrum Asset Management US New York $359M AUM
NTC
NF Trinity Capital Central, Hong Kong $626M AUM 3.16% 1-Year Est. Return
SGAM
Steinberg Global Asset Management Boca Raton, Florida $639M AUM 11.04% 1-Year Est. Return
LYV
Live Your Vision West Conshohocken, Pennsylvania $330M AUM 2.28% 1-Year Est. Return

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.