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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
Cap. Flow
+$35.3M
Cap. Flow %
9.97%
Top 10 Hldgs %
10.81%
Holding
733
New
252
Increased
124
Reduced
141
Closed
215

Top Buys

Rank Stock Value
1
SLG icon
SL Green Realty
SLG
+$3.41M
2
LPT
Liberty Property Trust
LPT
+$3.08M
3
CRM icon
Salesforce
CRM
+$2.56M
4
IEX icon
IDEX
IEX
+$2.5M
5
ACH
Accendra Health
ACH
+$2.45M

Top Sells

Rank Stock Value
1
AIV
Aimco
AIV
+$2.75M
2
EME icon
Emcor
EME
+$2.37M
3
VOYA icon
Voya Financial
VOYA
+$2.26M
4
PFS icon
Provident Financial Services
PFS
+$1.96M
5
CPT icon
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
ALTO icon
526
Alto Ingredients
ALTO
$360M
– –
-57,877
Closed -$376K
AMGN icon
527
Amgen
AMGN
$203B
– –
-3,483
Closed -$482K
AMN icon
528
AMN Healthcare
AMN
$1.28B
– –
-22,121
Closed -$664K
AMP icon
529
Ameriprise Financial
AMP
$46.8B
– –
-4,701
Closed -$513K
AMPH icon
530
Amphastar Pharmaceuticals
AMPH
$825M
– –
-32,981
Closed -$386K
AORT icon
531
Artivion
AORT
$1.23B
– –
-24,728
Closed -$241K
ARW icon
532
Arrow Electronics
ARW
$10.9B
– –
-17,974
Closed -$994K
AVNS icon
533
Avanos Medical
AVNS
$1.17B
– –
-7,564
Closed -$215K
AWI icon
534
Armstrong World Industries
AWI
$6.86B
– –
-16,072
Closed -$767K
BAC icon
535
Bank of America
BAC
$435B
– –
-31,583
Closed -$534K
BFAM icon
536
Bright Horizons
BFAM
$3.99B
– –
-4,723
Closed -$303K
BLDR icon
537
Builders FirstSource
BLDR
$7.84B
– –
-56,590
Closed -$718K
BMY icon
538
Bristol-Myers Squibb
BMY
$127B
– –
-4,048
Closed -$240K
BRX icon
539
Brixmor Property Group
BRX
$9.95B
– –
-14,899
Closed -$350K
BSET icon
540
Bassett Furniture
BSET
$169M
– –
-7,602
Closed -$212K
CCEP icon
541
Coca-Cola Europacific Partners
CCEP
$46.5B
– –
-11,085
Closed -$536K
CDW icon
542
CDW
CDW
$17.1B
– –
-24,232
Closed -$990K
CINF icon
543
Cincinnati Financial
CINF
$28.3B
– –
-3,907
Closed -$210K
CMCO icon
544
Columbus McKinnon
CMCO
$465M
– –
-13,083
Closed -$238K
CMG icon
545
Chipotle Mexican Grill
CMG
$40.8B
– –
-19,600
Closed -$282K
CPRT icon
546
Copart
CPRT
$25.9B
– –
-123,048
Closed -$506K
CRAI icon
547
CRA International
CRAI
$1.1B
– –
-11,524
Closed -$249K
CRS icon
548
Carpenter Technology
CRS
$30B
– –
-33,826
Closed -$1.01M
CRVL icon
549
CorVel
CRVL
$3.05B
– –
-21,159
Closed -$228K
CSGS
550
DELISTED
CSG Systems International
CSGS
– –
-7,086
Closed -$218K
20 21
22
23 24

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DSI
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NFH
NEXT Financial Holdings Houston, Texas $395M AUM
TCM
Tradition Capital Management Summit, New Jersey $369M AUM 6.72% 1-Year Est. Return
OAMU
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NTC
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SGAM
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LYV
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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.