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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 | |
|---|---|---|---|---|---|---|
526
RadNet
RDNT
$4.84B
| – | – |
-16,429
| Closed | -$138K |
|
527
Regis Corp
RGS
$69.9M
| – | – |
-1,746
| Closed | -$571K |
|
528
Ralph Lauren
RL
$22.2B
| – | – |
-6,098
| Closed | -$802K |
|
529
Rambus
RMBS
$10.4B
| – | – |
-18,309
| Closed | -$230K |
|
530
Ross Stores
ROST
$76.6B
| – | – |
-7,534
| Closed | -$397K |
|
531
RPM International
RPM
$13.7B
| – | – |
-6,466
| Closed | -$310K |
|
532
Regal Rexnord
RRX
$14.2B
| – | – |
-2,663
| Closed | -$213K |
|
533
RTX Corp
RTX
$287B
| – | – |
-18,148
| Closed | -$1.34M |
|
534
Rayonier Advanced Materials
RYAM
$565M
| – | – |
-47,518
| Closed | -$708K |
|
535
Saia
SAIA
$11.3B
| – | – |
-7,535
| Closed | -$334K |
|
536
Saic
SAIC
$5.03B
| – | – |
-24,602
| Closed | -$1.26M |
|
537
SBA Communications
SBAC
$18.4B
| – | – |
-1,911
| Closed | -$224K |
|
538
SEI Investments
SEIC
$11.9B
| – | – |
-8,292
| Closed | -$366K |
|
539
Sherwin-Williams
SHW
$78.3B
| – | – |
-11,307
| Closed | -$1.07M |
|
|
540
Tanger
SKT
$4.82B
| – | – |
-53,382
| Closed | -$1.88M |
|
541
Skywest
SKYW
$4.11B
| – | – |
-15,008
| Closed | -$219K |
|
542
Silgan Holdings
SLGN
$4.91B
| – | – |
-7,082
| Closed | -$206K |
|
543
ScottsMiracle-Gro
SMG
$4.03B
| – | – |
-11,447
| Closed | -$769K |
|
|
544
Synopsys
SNPS
$71.5B
| – | – |
-63,807
| Closed | -$2.96M |
|
545
Constellation Brands
STZ
$22.2B
| – | – |
-5,323
| Closed | -$619K |
|
546
Stryker
SYK
$127B
| – | – |
-4,722
| Closed | -$436K |
|
547
Hanover Insurance
THG
$7.63B
| – | – |
-3,800
| Closed | -$276K |
|
548
LendingTree
TREE
$544M
| – | – |
-5,007
| Closed | -$280K |
|
549
Targa Resources
TRGP
$60.4B
| – | – |
-9,199
| Closed | -$881K |
|
550
Tyson Foods
TSN
$20.2B
| – | – |
-19,151
| Closed | -$733K |
|
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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.