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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
NATI
576
DELISTED
National Instruments Corp
NATI
– –
-21,513
Closed -$689K
ACOR
577
DELISTED
Acorda Therapeutics
ACOR
– –
-58
Closed -$231K
RSX
578
DELISTED
VanEck Russia ETF
RSX
– –
-759,500
Closed -$12.9M
AERI
579
DELISTED
Aerie Pharmaceuticals
AERI
– –
-6,560
Closed -$206K
ACC
580
DELISTED
American Campus Communities, Inc.
ACC
– –
-22,348
Closed -$958K
NTUS
581
DELISTED
Natus Medical Inc
NTUS
– –
-8,230
Closed -$325K
NP
582
DELISTED
Neenah, Inc. Common Stock
NP
– –
-7,722
Closed -$483K
NUAN
583
DELISTED
Nuance Communications, Inc.
NUAN
– –
-28,580
Closed -$355K
RPAI
584
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
– –
-34,724
Closed -$557K
USCR
585
DELISTED
U S Concrete, Inc.
USCR
– –
-6,309
Closed -$214K
WRI
586
DELISTED
Weingarten Realty Investors
WRI
– –
-28,218
Closed -$1.01M
ALXN
587
DELISTED
Alexion Pharmaceuticals
ALXN
– –
-5,861
Closed -$1.02M
LMNX
588
DELISTED
Luminex Corp
LMNX
– –
-17,250
Closed -$276K
AEGN
589
DELISTED
Aegion Corp
AEGN
– –
-34,024
Closed -$614K
FLIR
590
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
– –
-9,664
Closed -$302K
GLUU
591
DELISTED
Glu Mobile Inc.
GLUU
– –
-17,741
Closed -$89K
GCAP
592
DELISTED
Gain Capital Holdings, Inc.
GCAP
– –
-14,089
Closed -$138K
SSI
593
DELISTED
Stage Stores Inc
SSI
– –
-10,892
Closed -$250K
LPT
594
DELISTED
Liberty Property Trust
LPT
– –
-15,019
Closed -$536K
WCG
595
DELISTED
Wellcare Health Plans, Inc.
WCG
– –
-6,827
Closed -$624K
ORIT
596
DELISTED
Oritani Financial Corp. New
ORIT
– –
-67,256
Closed -$979K
SHOS
597
DELISTED
Sears Hometown and Outlet Stores, Inc.
SHOS
– –
-34,793
Closed -$269K
NCI
598
DELISTED
Navigant Consulting, Inc.
NCI
– –
-13,342
Closed -$173K
PES
599
DELISTED
Pioneer Energy Services Corp.
PES
– –
-10,493
Closed -$57K
LLL
600
DELISTED
L3 Technologies, Inc.
LLL
– –
-3,471
Closed -$437K
22 23
24
25 26

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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.