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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
Cap. Flow
+$35.3M
Cap. Flow %
9.97%
Top 10 Hldgs %
10.81%
Holding
733
New
252
Increased
124
Reduced
141
Closed
215

Top Buys

Rank Stock Value
1
SLG icon
SL Green Realty
SLG
+$3.41M
2
LPT
Liberty Property Trust
LPT
+$3.08M
3
CRM icon
Salesforce
CRM
+$2.56M
4
IEX icon
IDEX
IEX
+$2.5M
5
ACH
Accendra Health
ACH
+$2.45M

Top Sells

Rank Stock Value
1
AIV
Aimco
AIV
+$2.75M
2
EME icon
Emcor
EME
+$2.37M
3
VOYA icon
Voya Financial
VOYA
+$2.26M
4
PFS icon
Provident Financial Services
PFS
+$1.96M
5
CPT icon
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
CAKE icon
26
Cheesecake Factory
CAKE
$4.26B
$1.75M 0.5%
38,066
+16,187
+74% +$792K
ESRT icon
27
Empire State Realty Trust
ESRT
$995M
$1.75M 0.5%
+97,021
New +$1.74M
KIM icon
28
Kimco Realty
KIM
$17.6B
$1.75M 0.5%
+66,176
New +$1.72M
DINO icon
29
HF Sinclair
DINO
$16B
$1.71M 0.48%
42,834
+26,024
+155% +$1.23M
AMZN icon
30
PUT
Amazon
AMZN
$2.66T
$1.69M 0.48%
50,000
+6,000
+14% +$189K
NFLX icon
31
PUT
Netflix
NFLX
$290B
$1.65M 0.47%
144,000
+18,000
+14% +$206K
COR
32
DELISTED
Coresite Realty Corporation
COR
$1.65M 0.47%
29,020
+23,471
+423% +$1.33M
OIS icon
33
Oil States International
OIS
$507M
$1.58M 0.45%
58,087
+29,735
+105% +$885K
CCMP
34
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$1.58M 0.45%
+36,098
New +$1.52M
WP
35
DELISTED
Worldpay, Inc.
WP
$1.57M 0.44%
33,122
+23,594
+248% +$1.16M
MATV icon
36
Mativ Holdings
MATV
$442M
$1.57M 0.44%
37,311
+6,938
+23% +$277K
SBRA icon
37
Sabra Healthcare REIT
SBRA
$5.07B
$1.54M 0.44%
+76,262
New +$1.61M
SHW icon
38
Sherwin-Williams
SHW
$81.7B
$1.52M 0.43%
17,553
-4,665
-21% -$404K
SBNY
39
DELISTED
Signature Bank
SBNY
$1.51M 0.43%
9,851
-4,016
-29% -$606K
RPM icon
40
RPM International
RPM
$13.4B
$1.5M 0.42%
+33,948
New +$1.53M
AMZN icon
41
CALL
Amazon
AMZN
$2.66T
$1.49M 0.42%
44,000
-4,000
-8% -$126K
NFLX icon
42
CALL
Netflix
NFLX
$290B
$1.49M 0.42%
130,000
+15,000
+13% +$171K
BRO icon
43
Brown & Brown
BRO
$23.5B
$1.47M 0.42%
+91,600
New +$1.47M
BCR
44
DELISTED
CR Bard Inc.
BCR
$1.46M 0.41%
7,720
+4,184
+118% +$784K
BHE icon
45
Benchmark Electronics
BHE
$2.81B
$1.45M 0.41%
70,134
-88,183
-56% -$1.87M
FE icon
46
FirstEnergy
FE
$28.1B
$1.44M 0.41%
45,368
+20,279
+81% +$637K
PMC
47
DELISTED
PharMerica Corporation
PMC
$1.43M 0.4%
+40,890
New +$1.28M
GILD icon
48
Gilead Sciences
GILD
$167B
$1.42M 0.4%
14,065
+7,828
+126% +$815K
MAGN
49
Magnera Corp
MAGN
$485M
$1.4M 0.4%
5,830
-2,604
-31% -$613K
SKT icon
50
Tanger
SKT
$4.8B
$1.39M 0.39%
+42,344
New +$1.44M
1
2
3 4 5

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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 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.