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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 | |
|---|---|---|---|---|---|---|
576
Nike
NKE
$53.1B
| – | – |
-22,582
| Closed | -$1.22M |
|
577
Quanex
NX
$952M
| – | – |
-42,875
| Closed | -$919K |
|
578
Ormat Technologies
ORA
$5.65B
| – | – |
-15,378
| Closed | -$579K |
|
579
Outfront Media
OUT
$4.96B
| – | – |
-8,088
| Closed | -$201K |
|
|
PINC
580
DELISTED
Premier
PINC
| – | – |
-24,461
| Closed | -$941K |
|
581
Piper Sandler
PIPR
$5.04B
| – | – |
-101,100
| Closed | -$1.1M |
|
582
Photronics
PLAB
$1.64B
| – | – |
-10,730
| Closed | -$102K |
|
583
ePlus
PLUS
$2.41B
| – | – |
-31,460
| Closed | -$603K |
|
584
Power Integrations
POWI
$2.66B
| – | – |
-20,270
| Closed | -$458K |
|
585
Quanta Services
PWR
$93.1B
| – | – |
-10,807
| Closed | -$311K |
|
586
Quantum Corp
QMCO
$939M
| – | – |
-486
| Closed | -$131K |
|
587
Ryder
R
$9.13B
| – | – |
-6,495
| Closed | -$567K |
|
588
Rigel Pharmaceuticals
RIGL
$831M
| – | – |
-1,071
| Closed | -$34K |
|
589
Rithm Capital
RITM
$5.29B
| – | – |
-28,476
| Closed | -$434K |
|
590
Rogers Corp
ROG
$2.3B
| – | – |
-15,091
| Closed | -$998K |
|
|
RWT
591
Redwood Trust
RWT
$489M
| – | – |
-43,556
| Closed | -$684K |
|
592
Sabre
SABR
$936M
| – | – |
-8,838
| Closed | -$210K |
|
|
SAFE
593
Safehold
SAFE
$979M
| – | – |
-13,507
| Closed | -$876K |
|
594
Sonic Automotive
SAH
$2.3B
| – | – |
-76,970
| Closed | -$1.83M |
|
595
Stepan Co
SCL
$1.4B
| – | – |
-19,633
| Closed | -$1.06M |
|
|
SCS
596
DELISTED
Steelcase
SCS
| – | – |
-35,204
| Closed | -$666K |
|
|
SFBS
597
ServisFirst Bancshares
SFBS
$4.51B
| – | – |
-49,900
| Closed | -$469K |
|
|
SGMO
598
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
| – | – |
-26,647
| Closed | -$296K |
|
599
Shenandoah Telecom
SHEN
$642M
| – | – |
-26,524
| Closed | -$454K |
|
|
HTO
600
H2O America
HTO
$2.64B
| – | – |
-14,717
| Closed | -$452K |
|
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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.