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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
-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 | |
|---|---|---|---|---|---|---|
526
Deluxe
DLX
$1.22B
| – | – |
-9,356
| Closed | -$580K |
|
527
Healthpeak Properties
DOC
$15.4B
| – | – |
-22,319
| Closed | -$741K |
|
528
Domino's
DPZ
$11.5B
| – | – |
-5,152
| Closed | -$584K |
|
529
DaVita
DVA
$15.2B
| – | – |
-8,900
| Closed | -$707K |
|
|
DX
530
Dynex Capital
DX
$3.02B
| – | – |
-20,232
| Closed | -$463K |
|
531
eBay
EBAY
$49.8B
| – | – |
-29,876
| Closed | -$803K |
|
532
Estee Lauder
EL
$29.5B
| – | – |
-3,489
| Closed | -$302K |
|
533
EnerSys
ENS
$6.72B
| – | – |
-4,369
| Closed | -$307K |
|
534
EPAM Systems
EPAM
$4.87B
| – | – |
-4,359
| Closed | -$310K |
|
535
Evolution Petroleum
EPM
$133M
| – | – |
-23,801
| Closed | -$157K |
|
536
Franklin Electric
FELE
$4.63B
| – | – |
-8,687
| Closed | -$281K |
|
537
Future Fuel
FF
$204M
| – | – |
-37,881
| Closed | -$488K |
|
538
Fidelity National Financial
FNF
$14B
| – | – |
-9,763
| Closed | -$251K |
|
539
Federal Signal
FSS
$7.1B
| – | – |
-59,708
| Closed | -$890K |
|
540
The GEO Group
GEO
$4.11B
| – | – |
-50,637
| Closed | -$1.15M |
|
541
Guidewire Software
GWRE
$12.4B
| – | – |
-3,981
| Closed | -$211K |
|
542
Halliburton
HAL
$27.2B
| – | – |
-19,879
| Closed | -$782K |
|
543
Highwoods Properties
HIW
$3.73B
| – | – |
-9,376
| Closed | -$375K |
|
544
Hershey
HSY
$36.3B
| – | – |
-5,302
| Closed | -$471K |
|
545
International Bancshares
IBOC
$4.78B
| – | – |
-31,720
| Closed | -$852K |
|
546
ICU Medical
ICUI
$4B
| – | – |
-7,536
| Closed | -$721K |
|
547
Inogen
INGN
$172M
| – | – |
-4,812
| Closed | -$215K |
|
548
Intuit
INTU
$84B
| – | – |
-10,302
| Closed | -$1.04M |
|
549
Innospec
IOSP
$2.08B
| – | – |
-5,687
| Closed | -$256K |
|
550
Interparfums
IPAR
$3.96B
| – | – |
-16,068
| Closed | -$545K |
|
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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.