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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
Cap. Flow
+$31.7M
Cap. Flow %
11.33%
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
MPWR icon
Monolithic Power Systems
MPWR
+$2.92M
4
CPN
Calpine Corporation
CPN
+$2.65M
5
APH icon
Amphenol
APH
+$2.48M

Top Sells

Rank Stock Value
1
RSX
VanEck Russia ETF
RSX
+$12.9M
2
SNPS icon
Synopsys
SNPS
+$2.96M
3
MTGE
MTGE Investment Corp. Common Stock
MTGE
+$2.09M
4
AFG icon
American Financial Group
AFG
+$1.88M
5
SKT icon
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
TTC icon
551
Toro Company
TTC
$8.93B
– –
-18,686
Closed -$655K
TTEC icon
552
TTEC Holdings
TTEC
$103M
– –
-14,720
Closed -$375K
UAL icon
553
United Airlines
UAL
$38.4B
– –
-9,565
Closed -$643K
UCTT
554
Ultra Clean Holdings
UCTT
$4.16B
– –
-50,626
Closed -$362K
UPS icon
555
United Parcel Service
UPS
$97.6B
– –
-2,605
Closed -$253K
UVE icon
556
Universal Insurance Holdings
UVE
$1.16B
– –
-21,261
Closed -$544K
VLO icon
557
Valero Energy
VLO
$89.8B
– –
-7,465
Closed -$475K
VNCE icon
558
Vince Holding Corp
VNCE
$76.2M
– –
-2,945
Closed -$546K
VRE
559
DELISTED
Veris Residential
VRE
– –
-24,451
Closed -$471K
WLY icon
560
John Wiley & Sons Class A
WLY
$2.52B
– –
-3,452
Closed -$211K
WRB icon
561
W.R. Berkley
WRB
$28B
– –
-79,751
Closed -$1.19M
WWD icon
562
Woodward
WWD
$25B
– –
-9,953
Closed -$508K
XNCR icon
563
Xencor
XNCR
$1.44B
– –
-10,023
Closed -$154K
XRX icon
564
Xerox
XRX
$337M
– –
-14,781
Closed -$500K
ZWS icon
565
Zurn Elkay Water Solutions
ZWS
$8.07B
– –
-39,552
Closed -$508K
UCB
566
United Community Banks
UCB
$4.22B
– –
-15,175
Closed -$287K
PHLT
567
DELISTED
Performant Healthcare Inc
PHLT
– –
-16,253
Closed -$55K
EQC
568
DELISTED
Equity Commonwealth
EQC
– –
-22,178
Closed -$589K
SAVE
569
DELISTED
Spirit Airlines, Inc.
SAVE
– –
-4,636
Closed -$359K
TAST
570
DELISTED
Carrols Restaurant Group, Inc.
TAST
– –
-17,813
Closed -$148K
PGTI
571
DELISTED
PGT, Inc.
PGTI
– –
-38,115
Closed -$426K
ARAV
572
DELISTED
Aravive, Inc. Common Stock
ARAV
– –
-1,714
Closed -$189K
CHS
573
DELISTED
Chicos FAS, Inc.
CHS
– –
-38,443
Closed -$680K
CIR
574
DELISTED
CIRCOR International, Inc
CIR
– –
-4,853
Closed -$265K
RAD
575
DELISTED
Rite Aid Corporation
RAD
– –
-1,652
Closed -$287K
21 22
23
24 25

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NFH
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OAMU
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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.