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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
-2.21%
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
(+9.4%)
Cap. Flow
+$31.7M
Cap. Flow
% of AUM
11.33%
Top 10 Holdings %
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 |
Monolithic Power Systems
MPWR
|
+$2.92M |
| 4 |
CPN
Calpine Corporation
CPN
|
+$2.65M |
| 5 |
Amphenol
APH
|
+$2.48M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
RSX
VanEck Russia ETF
RSX
|
+$12.9M |
| 2 |
Synopsys
SNPS
|
+$2.96M |
| 3 |
MTGE
MTGE Investment Corp. Common Stock
MTGE
|
+$2.09M |
| 4 |
American Financial Group
AFG
|
+$1.88M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
476
Home Depot
HD
$337B
| – | – |
-4,424
| Closed | -$503K |
|
|
HES
477
DELISTED
Hess
HES
| – | – |
-21,906
| Closed | -$1.49M |
|
478
Huntington Ingalls Industries
HII
$11.2B
| – | – |
-3,794
| Closed | -$532K |
|
|
HOUS
479
DELISTED
Anywhere Real Estate
HOUS
| – | – |
-24,364
| Closed | -$1.11M |
|
480
Herc Holdings
HRI
$5.33B
| – | – |
-9,517
| Closed | -$619K |
|
481
H&R Block
HRB
$5.39B
| – | – |
-9,465
| Closed | -$304K |
|
482
HealthStream
HSTM
$809M
| – | – |
-11,743
| Closed | -$296K |
|
|
PPLI
483
People Inc
PPLI
$3.14B
| – | – |
-25,034
| Closed | -$302K |
|
484
Interactive Brokers
IBKR
$40.4B
| – | – |
-60,728
| Closed | -$516K |
|
485
IDEX
IEX
$16.3B
| – | – |
-11,082
| Closed | -$840K |
|
486
IQVIA
IQV
$35.2B
| – | – |
-6,712
| Closed | -$450K |
|
487
John B. Sanfilippo & Son
JBSS
$983M
| – | – |
-10,929
| Closed | -$471K |
|
488
Kirby Corp
KEX
$7.68B
| – | – |
-3,497
| Closed | -$262K |
|
489
KeyCorp
KEY
$24.2B
| – | – |
-10,435
| Closed | -$148K |
|
490
KLA
KLAC
$262B
| – | – |
-56,100
| Closed | -$327K |
|
491
Kroger
KR
$35.6B
| – | – |
-13,936
| Closed | -$534K |
|
492
Loews
L
$24.4B
| – | – |
-25,514
| Closed | -$1.04M |
|
|
LADR
493
Ladder Capital
LADR
$1.25B
| – | – |
-32,271
| Closed | -$479K |
|
494
Lowe's Companies
LOW
$118B
| – | – |
-3,357
| Closed | -$250K |
|
495
LPL Financial
LPLA
$26.5B
| – | – |
-6,338
| Closed | -$278K |
|
496
LivePerson
LPSN
$20.1M
| – | – |
-1,303
| Closed | -$200K |
|
497
Lattice Semiconductor
LSCC
$16.4B
| – | – |
-23,239
| Closed | -$147K |
|
498
Landstar System
LSTR
$6.52B
| – | – |
-9,431
| Closed | -$625K |
|
499
Masco
MAS
$16.2B
| – | – |
-8,703
| Closed | -$204K |
|
500
Medifast
MED
$106M
| – | – |
-9,613
| Closed | -$288K |
|
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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.