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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
(+10%)
Cap. Flow
+$35.3M
Cap. Flow
% of AUM
9.97%
Top 10 Holdings %
Top 10 Hldgs %
10.81%
Holding
733
New
252
Increased
124
Reduced
141
Closed
215
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SL Green Realty
SLG
|
+$3.41M |
| 2 |
LPT
Liberty Property Trust
LPT
|
+$3.08M |
| 3 |
Salesforce
CRM
|
+$2.56M |
| 4 |
IDEX
IEX
|
+$2.5M |
| 5 |
ACH
Accendra Health
ACH
|
+$2.45M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AIV
Aimco
AIV
|
+$2.75M |
| 2 |
Emcor
EME
|
+$2.37M |
| 3 |
Voya Financial
VOYA
|
+$2.26M |
| 4 |
Provident Financial Services
PFS
|
+$1.96M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
CTRA
551
DELISTED
Coterra Energy
CTRA
| – | – |
-12,328
| Closed | -$269K |
|
552
Citi Trends
CTRN
$541M
| – | – |
-21,341
| Closed | -$499K |
|
553
CALL
DuPont de Nemours
DD
$18.7B
| – | – |
-3,909
| Closed | -$420K |
|
|
554
PUT
DuPont de Nemours
DD
$18.7B
| – | – |
-3,554
| Closed | -$382K |
|
|
DHC
555
Diversified Healthcare Trust
DHC
$2.25B
| – | – |
-67,160
| Closed | -$1.08M |
|
556
CALL
eBay
EBAY
$48.9B
| – | – |
-22,100
| Closed | -$540K |
|
|
557
PUT
eBay
EBAY
$48.9B
| – | – |
-27,600
| Closed | -$675K |
|
558
Ennis
EBF
$548M
| – | – |
-24,120
| Closed | -$419K |
|
559
The Ensign Group
ENSG
$10.5B
| – | – |
-20,595
| Closed | -$411K |
|
560
EQT Corp
EQT
$32.8B
| – | – |
-21,517
| Closed | -$759K |
|
561
East-West Bancorp
EWBC
$18B
| – | – |
-7,602
| Closed | -$292K |
|
562
Ford
F
$57.9B
| – | – |
-16,298
| Closed | -$221K |
|
563
Forum Energy Technologies
FET
$650M
| – | – |
-654
| Closed | -$160K |
|
564
Comfort Systems
FIX
$59.8B
| – | – |
-55,537
| Closed | -$1.51M |
|
565
Flowserve
FLS
$9.18B
| – | – |
-14,343
| Closed | -$590K |
|
566
First Industrial Realty Trust
FR
$8.89B
| – | – |
-31,903
| Closed | -$668K |
|
567
First Solar
FSLR
$21.6B
| – | – |
-6,739
| Closed | -$288K |
|
568
Globus Medical
GMED
$10.7B
| – | – |
-13,684
| Closed | -$283K |
|
569
Gentex
GNTX
$4.83B
| – | – |
-24,742
| Closed | -$384K |
|
570
Alphabet (Google) Class C
GOOG
$3.99T
| – | – |
-33,500
| Closed | -$1.2M |
|
571
Graphic Packaging
GPK
$3.31B
| – | – |
-30,296
| Closed | -$387K |
|
572
FerroAtlántica
GSM
$615M
| – | – |
-22,606
| Closed | -$274K |
|
573
HCA Healthcare
HCA
$86.1B
| – | – |
-12,645
| Closed | -$978K |
|
574
Helix Energy Solutions
HLX
$1.45B
| – | – |
-55,406
| Closed | -$265K |
|
575
HP
HPQ
$23.8B
| – | – |
-87,862
| Closed | -$1.02M |
|
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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.