We are live on
!
Find out more
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
(+14%)
Cap. Flow
+$75.3M
Cap. Flow
% of AUM
23.54%
Top 10 Holdings %
Top 10 Hldgs %
12.2%
Holding
721
New
312
Increased
96
Reduced
72
Closed
240
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Brazil ETF
EWZ
|
+$8.99M |
| 2 |
RSX
VanEck Russia ETF
RSX
|
+$8.51M |
| 3 |
Camden Property Trust
CPT
|
+$3.83M |
| 4 |
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 |
Monolithic Power Systems
MPWR
|
+$3.09M |
| 4 |
HNT
HEALTH NET INC
HNT
|
+$2.8M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
501
Burlington
BURL
$22.2B
| – | – |
-5,899
| Closed | -$302K |
|
502
Caleres
CAL
$411M
| – | – |
-9,981
| Closed | -$317K |
|
503
Avis
CAR
$5.59B
| – | – |
-17,058
| Closed | -$752K |
|
504
Cato Corp
CATO
$63.9M
| – | – |
-10,117
| Closed | -$392K |
|
505
CBRE Group
CBRE
$41.8B
| – | – |
-19,156
| Closed | -$709K |
|
506
Cabot Corp
CBT
$4.6B
| – | – |
-47,812
| Closed | -$1.78M |
|
507
Crown Holdings
CCK
$12.9B
| – | – |
-15,494
| Closed | -$820K |
|
508
Capitol Federal Financial
CFFN
$1.08B
| – | – |
-41,219
| Closed | -$496K |
|
|
CIM
509
Chimera Investment
CIM
$1.05B
| – | – |
-21,433
| Closed | -$882K |
|
510
Centene
CNC
$31.3B
| – | – |
-12,076
| Closed | -$485K |
|
511
Cohen & Steers
CNS
$4.18B
| – | – |
-14,735
| Closed | -$502K |
|
512
Cohu
COHU
$2.19B
| – | – |
-38,718
| Closed | -$512K |
|
513
Central Pacific Financial
CPF
$1.02B
| – | – |
-9,265
| Closed | -$220K |
|
514
Cooper-Standard Automotive
CPS
$501M
| – | – |
-4,547
| Closed | -$280K |
|
515
Cirrus Logic
CRUS
$6.73B
| – | – |
-18,849
| Closed | -$641K |
|
516
CTS Corp
CTS
$1.68B
| – | – |
-19,706
| Closed | -$380K |
|
517
Cavco Industries
CVCO
$4.44B
| – | – |
-15,513
| Closed | -$1.17M |
|
518
Civeo
CVEO
$379M
| – | – |
-1,059
| Closed | -$39K |
|
519
Chevron
CVX
$382B
| – | – |
-23,005
| Closed | -$1.94M |
|
520
CoreCivic
CXW
$3.08B
| – | – |
-21,707
| Closed | -$718K |
|
521
Designer Brands
DBI
$292M
| – | – |
-8,274
| Closed | -$276K |
|
522
Donaldson
DCI
$10.7B
| – | – |
-14,999
| Closed | -$537K |
|
|
DENN
523
DELISTED
Denny's
DENN
| – | – |
-19,025
| Closed | -$221K |
|
524
Dollar General
DG
$27.2B
| – | – |
-2,616
| Closed | -$203K |
|
525
Dolby
DLB
$4.81B
| – | – |
-5,077
| Closed | -$201K |
|
Similar funds
SHCM
DSI
NFH
TCM
OAMU
NTC
SGAM
LYV
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.