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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
(+10%)
Cap. Flow
+$35.3M
Cap. Flow
% of AUM
9.97%
Top 10 Holdings %
Top 10 Hldgs %
10.81%
Holding
733
New
252
Increased
124
Reduced
141
Closed
215
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SL Green Realty
SLG
|
+$3.41M |
| 2 |
LPT
Liberty Property Trust
LPT
|
+$3.08M |
| 3 |
Salesforce
CRM
|
+$2.56M |
| 4 |
IDEX
IEX
|
+$2.5M |
| 5 |
ACH
Accendra Health
ACH
|
+$2.45M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AIV
Aimco
AIV
|
+$2.75M |
| 2 |
Emcor
EME
|
+$2.37M |
| 3 |
Voya Financial
VOYA
|
+$2.26M |
| 4 |
Provident Financial Services
PFS
|
+$1.96M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
501
CALL
Nike
NKE
$62.5B
| $125K | 0.04% |
+2,000
| New | +$129K |
|
|
502
PUT
Nike
NKE
$62.5B
| $125K | 0.04% |
+2,000
| New | +$129K |
|
503
QuinStreet
QNST
$885M
| $115K | 0.03% |
26,855
+4,858
| +22% | +$25.4K |
|
|
RT
504
DELISTED
Ruby Tuesday Georgia
RT
| $108K | 0.03% |
19,596
-5,224
| -21% | -$28.8K |
|
|
EXAR
505
DELISTED
Exar Corporation
EXAR
| $90K | 0.03% |
+14,636
| New | +$89.6K |
|
506
PUT
EOG Resources
EOG
$75.6B
| $85K | 0.02% |
1,200
-7,600
| -86% | -$617K |
|
|
CPRX
507
DELISTED
Catalyst Pharmaceutical
CPRX
| $83K | 0.02% |
33,750
-5,567
| -14% | -$15.9K |
|
|
TLN
508
DELISTED
Talen Energy Corporation
TLN
| $83K | 0.02% |
+13,330
| New | +$110K |
|
509
PUT
Kroger
KR
$35.7B
| $79K | 0.02% |
+1,900
| New | +$73.6K |
|
|
510
CALL
EOG Resources
EOG
$75.6B
| $78K | 0.02% |
1,100
-6,800
| -86% | -$552K |
|
|
RAI
511
PUT
DELISTED
Reynolds American Inc
RAI
| $78K | 0.02% |
+1,700
| New | +$78.7K |
|
|
512
CALL
Kroger
KR
$35.7B
| $75K | 0.02% |
+1,800
| New | +$69.8K |
|
|
RAI
513
CALL
DELISTED
Reynolds American Inc
RAI
| $74K | 0.02% |
+1,600
| New | +$74.1K |
|
|
VG
514
DELISTED
Vonage Holdings Corporation
VG
| $74K | 0.02% |
+12,807
| New | +$79.4K |
|
515
CALL
Valero Energy
VLO
$89.9B
| $64K | 0.02% |
+900
| New | +$61.3K |
|
|
516
PUT
Valero Energy
VLO
$89.9B
| $64K | 0.02% |
+900
| New | +$61.3K |
|
517
SunCoke Energy
SXC
$755M
| $60K | 0.02% |
17,302
-107,641
| -86% | -$516K |
|
518
Titan International
TWI
$505M
| $43K | 0.01% |
10,961
-9,052
| -45% | -$49.6K |
|
519
AbbVie
ABBV
$458B
| – | – |
-8,386
| Closed | -$456K |
|
520
ABM Industries
ABM
$2.85B
| – | – |
-17,968
| Closed | -$491K |
|
521
Acco Brands
ACCO
$381M
| – | – |
-54,329
| Closed | -$384K |
|
522
AGNC Investment
AGNC
$12.4B
| – | – |
-20,259
| Closed | -$379K |
|
523
Argan
AGX
$7.49B
| – | – |
-15,694
| Closed | -$544K |
|
|
AIV
524
Aimco
AIV
$384M
| – | – |
-557,726
| Closed | -$2.75M |
|
525
Allegiant Air
ALGT
$2.69B
| – | – |
-1,376
| Closed | -$298K |
|
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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.