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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
CPN
476
DELISTED
Calpine Corporation
CPN
$185K 0.05%
12,759
-77,676
-86% -$1.14M
MDRX
477
DELISTED
Veradigm Inc. Common Stock
MDRX
$181K 0.05%
+11,784
New +$169K
ATEN icon
478
A10 Networks
ATEN
$2.29B
$178K 0.05%
27,081
-5,048
-16% -$35K
RSE
479
DELISTED
ROUSE PPTYS INC COM (DE)
RSE
$175K 0.05%
+12,000
New +$196K
GILD icon
480
PUT
Gilead Sciences
GILD
$167B
$172K 0.05%
+1,700
New +$177K
RYAM icon
481
Rayonier Advanced Materials
RYAM
$591M
$172K 0.05%
+17,559
New +$164K
TPCO
482
DELISTED
Tribune Publishing Company Common Stock
TPCO
$172K 0.05%
+18,632
New +$175K
CMRX
483
DELISTED
Chimerix, Inc.
CMRX
$171K 0.05%
+19,087
New +$687K
ADVM
484
DELISTED
Adverum Biotechnologies
ADVM
$169K 0.05%
1,772
-1,653
-48% -$145K
CBB
485
DELISTED
Cincinnati Bell Inc.
CBB
$165K 0.05%
9,192
-9,760
-51% -$177K
SGNT
486
DELISTED
SAGENT PHARMACEUTICALS INC COM STK (DE)
SGNT
$164K 0.05%
+10,290
New +$162K
CARB
487
DELISTED
Carbonite Inc
CARB
$163K 0.05%
+16,659
New +$170K
GILD icon
488
CALL
Gilead Sciences
GILD
$167B
$162K 0.05%
+1,600
New +$166K
TCF
489
DELISTED
TCF Financial Corporation
TCF
$157K 0.04%
+11,137
New +$168K
SMRT
490
DELISTED
Stein Mart Inc
SMRT
$156K 0.04%
23,193
-5,811
-20% -$46.4K
DENN
491
DELISTED
Denny's
DENN
$150K 0.04%
+15,303
New +$157K
SPN
492
DELISTED
Superior Energy Services, Inc.
SPN
$150K 0.04%
1,115
-174
-13% -$25.9K
BLT
493
DELISTED
BLOUNT INTERNATIONAL (NEW)
BLT
$147K 0.04%
14,947
-10,465
-41% -$71.4K
DIS icon
494
CALL
Walt Disney
DIS
$171B
$137K 0.04%
+1,300
New +$145K
CAI
495
DELISTED
CAI International, Inc.
CAI
$136K 0.04%
+13,448
New +$144K
COP icon
496
CALL
ConocoPhillips
COP
$139B
$135K 0.04%
2,900
-11,400
-80% -$596K
LQDT icon
497
Liquidity Services
LQDT
$1.24B
$135K 0.04%
+20,699
New +$156K
COP icon
498
PUT
ConocoPhillips
COP
$139B
$131K 0.04%
2,800
-10,600
-79% -$554K
HHS icon
499
Harte-Hanks
HHS
$17.1M
$129K 0.04%
3,995
+1,907
+91% +$71.4K
DIS icon
500
PUT
Walt Disney
DIS
$171B
$126K 0.04%
+1,200
New +$134K
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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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.