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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
+$39.4M
Cap. Flow
% of AUM
12.31%
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 | Miscellaneous | 16.57% |
| 2 | Industrials | 13.42% |
| 3 | Real Estate | 10.82% |
| 4 | Consumer Discretionary | 10.13% |
| 5 | Technology | 10.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
551
Gartner
IT
$12.1B
| – | – |
-3,300
| Closed | -$283K |
|
552
Illinois Tool Works
ITW
$76.1B
| – | – |
-3,662
| Closed | -$336K |
|
553
Invesco Mortgage Capital
IVR
$695M
| – | – |
-14,870
| Closed | -$2.13M |
|
554
St. Joe Company
JOE
$3.66B
| – | – |
-77,724
| Closed | -$1.21M |
|
555
Kadant
KAI
$3.19B
| – | – |
-10,860
| Closed | -$513K |
|
|
KW
556
DELISTED
Kennedy-Wilson Holdings
KW
| – | – |
-11,856
| Closed | -$292K |
|
557
Lamar Advertising Co
LAMR
$15B
| – | – |
-28,372
| Closed | -$1.63M |
|
558
LCI Industries
LCII
$2.12B
| – | – |
-14,768
| Closed | -$857K |
|
559
Littelfuse
LFUS
$10.1B
| – | – |
-12,659
| Closed | -$1.2M |
|
560
Southwest Airlines
LUV
$19.2B
| – | – |
-37,089
| Closed | -$1.23M |
|
561
La-Z-Boy
LZB
$1.21B
| – | – |
-64,045
| Closed | -$1.69M |
|
562
MBIA
MBI
$232M
| – | – |
-32,026
| Closed | -$192K |
|
|
MITT
563
TPG Mortgage Investment Trust
MITT
$201M
| – | – |
-25,542
| Closed | -$1.32M |
|
564
MillerKnoll
MLKN
$1.44B
| – | – |
-32,280
| Closed | -$934K |
|
|
MRSH
565
Marsh
MRSH
$84.4B
| – | – |
-58,330
| Closed | -$3.31M |
|
566
Merit Medical Systems
MMSI
$5.14B
| – | – |
-33,492
| Closed | -$721K |
|
567
Modine Manufacturing
MOD
$9.62B
| – | – |
-18,562
| Closed | -$199K |
|
568
Molina Healthcare
MOH
$10.6B
| – | – |
-10,906
| Closed | -$767K |
|
|
569
Monolithic Power Systems
MPWR
$56.4B
| – | – |
-61,010
| Closed | -$3.09M |
|
|
MPT
570
Medical Properties Trust
MPT
$2.02B
| – | – |
-35,987
| Closed | -$472K |
|
571
Merck
MRK
$358B
| – | – |
-9,138
| Closed | -$496K |
|
572
Morgan Stanley
MS
$318B
| – | – |
-18,108
| Closed | -$702K |
|
573
MSCI
MSCI
$39.3B
| – | – |
-32,056
| Closed | -$1.97M |
|
574
Materion
MTRN
$5.17B
| – | – |
-6,292
| Closed | -$222K |
|
575
MaxLinear
MXL
$6.3B
| – | – |
-17,315
| Closed | -$210K |
|
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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 $39.4M 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 Miscellaneous at 17% of assets, up from 2.5% a quarter earlier, followed by Industrials and Real Estate.
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.