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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
DHX icon
476
DHI Group
DHX
$175M
$89K 0.03%
+12,179
New +$98.1K
SRNE
477
DELISTED
Sorrento Therapeutics, Inc.
SRNE
$86K 0.03%
+10,270
New +$164K
HHS icon
478
Harte-Hanks
HHS
$16.5M
$74K 0.02%
+2,088
New +$94.2K
BDSI
479
DELISTED
BioDelivery Sciences International, Inc.
BDSI
$73K 0.02%
+13,161
New +$97.1K
RPTP
480
DELISTED
RAPTOR PHARMACEUTICAL CORP COM STK (DE)
RPTP
$67K 0.02%
+11,004
New +$135K
MDGL icon
481
Madrigal Pharmaceuticals
MDGL
$12.4B
$42K 0.01%
685
-317
-32% -$22.9K
A icon
482
Agilent Technologies
A
$39.7B
– –
-26,190
Closed -$1.01M
AAPL icon
483
Apple
AAPL
$4.99T
– –
-7,368
Closed -$216K
AAT
484
American Assets Trust
AAT
$1.49B
– –
-9,343
Closed -$366K
ABCB icon
485
Ameris Bancorp
ABCB
$5.89B
– –
-10,694
Closed -$270K
ABG icon
486
Asbury Automotive
ABG
$4.43B
– –
-12,429
Closed -$1.13M
ADM icon
487
Archer Daniels Midland
ADM
$40.2B
– –
-30,752
Closed -$1.48M
ADSK icon
488
Autodesk
ADSK
$49.8B
– –
-12,668
Closed -$634K
AHT
489
Ashford Hospitality Trust
AHT
$20.9M
– –
-49
Closed -$409K
ALB icon
490
Albemarle
ALB
$13.3B
– –
-6,950
Closed -$384K
AMWD
491
DELISTED
American Woodmark
AMWD
– –
-11,600
Closed -$636K
AN icon
492
AutoNation
AN
$7.36B
– –
-20,257
Closed -$1.28M
ANIK icon
493
Anika Therapeutics
ANIK
$203M
– –
-18,065
Closed -$597K
AOS icon
494
A.O. Smith
AOS
$8.8B
– –
-24,524
Closed -$883K
APD icon
495
Air Products & Chemicals
APD
$65.7B
– –
-2,464
Closed -$312K
APH icon
496
Amphenol
APH
$177B
– –
-172,428
Closed -$2.5M
ARR
497
Armour Residential REIT
ARR
$2.02B
– –
-965
Closed -$108K
ATI icon
498
ATI
ATI
$25.5B
– –
-7,984
Closed -$241K
BGC icon
499
BGC Group
BGC
$5.72B
– –
-18,038
Closed -$102K
BNY
500
Bank of New York Mellon
BNY
$107B
– –
-38,496
Closed -$1.62M
18 19
20
21 22

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NFH
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TCM
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OAMU
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NTC
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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.