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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
FDX icon
26
FedEx
FDX
$74.5B
$1.7M 0.53%
+11,793
New +$1.88M
PPG icon
27
PPG Industries
PPG
$25.9B
$1.69M 0.53%
19,264
+17,392
+929% +$1.77M
SCHL icon
28
Scholastic
SCHL
$796M
$1.69M 0.53%
+43,267
New +$1.86M
SHW icon
29
Sherwin-Williams
SHW
$78.3B
$1.65M 0.52%
+22,218
New +$1.95M
CVI icon
30
CVR Energy
CVI
$3.36B
$1.63M 0.51%
39,608
+33,376
+536% +$1.32M
ADI icon
31
Analog Devices
ADI
$181B
$1.54M 0.48%
+27,386
New +$1.59M
KFRC icon
32
Kforce
KFRC
$983M
$1.54M 0.48%
58,668
-6,360
-10% -$163K
AAIC
33
DELISTED
Arlington Asset Investment Corp.
AAIC
$1.53M 0.48%
+109,058
New +$1.93M
FIX icon
34
Comfort Systems
FIX
$61B
$1.51M 0.47%
+55,537
New +$1.49M
IRC
35
DELISTED
INLAND REAL ESTATE CORP
IRC
$1.48M 0.46%
+182,081
New +$1.66M
CMA
36
DELISTED
Comerica
CMA
$1.44M 0.45%
+34,959
New +$1.59M
GPRE icon
37
Green Plains
GPRE
$1.19B
$1.44M 0.45%
73,806
+24,895
+51% +$549K
UMPQ
38
DELISTED
Umpqua Holdings Corp
UMPQ
$1.43M 0.45%
87,574
+24,210
+38% +$417K
SCAI
39
DELISTED
Surgical Care Affiliates, Inc.
SCAI
$1.4M 0.44%
42,854
+10,857
+34% +$407K
HDS
40
DELISTED
HD Supply Holdings, Inc.
HDS
$1.34M 0.42%
46,947
+15,010
+47% +$503K
LPT
41
DELISTED
Liberty Property Trust
LPT
$1.34M 0.42%
+42,453
New +$1.38M
ARG
42
DELISTED
Airgas Inc
ARG
$1.33M 0.41%
+14,852
New +$1.47M
CPN
43
DELISTED
Calpine Corporation
CPN
$1.32M 0.41%
90,435
-72,281
-44% -$1.19M
HI
44
DELISTED
Hillenbrand
HI
$1.32M 0.41%
50,588
+9,825
+24% +$272K
EAT icon
45
Brinker International
EAT
$8.02B
$1.31M 0.41%
+24,888
New +$1.39M
CVX icon
46
CALL
Chevron
CVX
$388B
$1.31M 0.41%
+16,600
New +$1.4M
NFLX icon
47
PUT
Netflix
NFLX
$292B
$1.3M 0.41%
+126,000
New +$1.35M
EIG icon
48
Employers Holdings
EIG
$908M
$1.29M 0.4%
57,800
+27,206
+89% +$629K
DK icon
49
Delek US
DK
$3.87B
$1.28M 0.4%
46,370
+26,733
+136% +$898K
MLI icon
50
Mueller Industries
MLI
$14.1B
$1.28M 0.4%
+172,844
New +$1.38M
1
2
3 4 5

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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.