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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 | |
|---|---|---|---|---|---|---|
501
MetLife
MET
$61B
| – | – |
-17,680
| Closed | -$797K |
|
502
Mueller Industries
MLI
$14.1B
| – | – |
-90,236
| Closed | -$815K |
|
503
Monster Beverage
MNST
$91.4B
| – | – |
-18,402
| Closed | -$424K |
|
504
Altria Group
MO
$122B
| – | – |
-13,026
| Closed | -$652K |
|
505
Movado Group
MOV
$812M
| – | – |
-10,294
| Closed | -$294K |
|
506
MasTec
MTZ
$26.7B
| – | – |
-11,540
| Closed | -$223K |
|
507
Murphy USA
MUSA
$11.3B
| – | – |
-4,994
| Closed | -$361K |
|
508
Navient
NAVI
$774M
| – | – |
-18,404
| Closed | -$374K |
|
509
National CineMedia
NCMI
$354M
| – | – |
-3,478
| Closed | -$525K |
|
510
Nordson
NDSN
$16.5B
| – | – |
-2,781
| Closed | -$218K |
|
511
Insight Enterprises
NSIT
$3.55B
| – | – |
-34,335
| Closed | -$979K |
|
512
Insperity
NSP
$1.85B
| – | – |
-20,788
| Closed | -$544K |
|
513
Enviri
NVRI
$621M
| – | – |
-14,180
| Closed | -$245K |
|
514
New York Times
NYT
$11.6B
| – | – |
-26,764
| Closed | -$368K |
|
515
O-I Glass
OI
$1.39B
| – | – |
-11,540
| Closed | -$269K |
|
516
Omnicell
OMCL
$1.86B
| – | – |
-19,547
| Closed | -$686K |
|
517
OraSure Technologies
OSUR
$273M
| – | – |
-37,027
| Closed | -$242K |
|
518
Oxford Industries
OXM
$577M
| – | – |
-2,735
| Closed | -$206K |
|
519
Occidental Petroleum
OXY
$57B
| – | – |
-4,767
| Closed | -$347K |
|
520
Provident Financial Services
PFS
$3.11B
| – | – |
-16,082
| Closed | -$300K |
|
521
Packaging Corp of America
PKG
$22.7B
| – | – |
-14,621
| Closed | -$1.14M |
|
|
PRA
522
DELISTED
ProAssurance
PRA
| – | – |
-16,573
| Closed | -$761K |
|
523
Prudential Financial
PRU
$41.7B
| – | – |
-22,486
| Closed | -$1.81M |
|
524
PTC
PTC
$13.7B
| – | – |
-8,644
| Closed | -$313K |
|
525
Papa John's
PZZA
$999M
| – | – |
-3,284
| Closed | -$203K |
|
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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.