We are live on ! Find out more
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
Cap. Flow
+$35.3M
Cap. Flow %
9.97%
Top 10 Hldgs %
10.81%
Holding
733
New
252
Increased
124
Reduced
141
Closed
215

Top Buys

Rank Stock Value
1
SLG icon
SL Green Realty
SLG
+$3.41M
2
LPT
Liberty Property Trust
LPT
+$3.08M
3
CRM icon
Salesforce
CRM
+$2.56M
4
IEX icon
IDEX
IEX
+$2.5M
5
ACH
Accendra Health
ACH
+$2.45M

Top Sells

Rank Stock Value
1
AIV
Aimco
AIV
+$2.75M
2
EME icon
Emcor
EME
+$2.37M
3
VOYA icon
Voya Financial
VOYA
+$2.26M
4
PFS icon
Provident Financial Services
PFS
+$1.96M
5
CPT icon
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
HY icon
576
Hyster-Yale Materials Handling
HY
$593M
– –
-7,756
Closed -$449K
IBP icon
577
Installed Building Products
IBP
$6.13B
– –
-13,564
Closed -$343K
IDT icon
578
IDT Corp
IDT
$1.6B
– –
-38,668
Closed -$390K
INSM icon
579
Insmed
INSM
$23.2B
– –
-11,512
Closed -$214K
JACK icon
580
Jack in the Box
JACK
$278M
– –
-6,165
Closed -$475K
JBHT icon
581
JB Hunt Transport Services
JBHT
$27.1B
– –
-15,696
Closed -$1.12M
OPLN
582
Openlane
OPLN
$4.17B
– –
-18,375
Closed -$247K
KDP icon
583
Keurig Dr Pepper
KDP
$40.4B
– –
-14,818
Closed -$1.17M
KSS icon
584
Kohl's
KSS
$2.03B
– –
-8,200
Closed -$380K
LADR
585
Ladder Capital
LADR
$1.25B
– –
-24,264
Closed -$279K
MZTI
586
The Marzetti Company
MZTI
$2.94B
– –
-7,584
Closed -$739K
LEG icon
587
Leggett & Platt
LEG
$1.52B
– –
-11,098
Closed -$458K
LKQ icon
588
LKQ Corp
LKQ
$6.58B
– –
-9,886
Closed -$280K
LLY icon
589
Eli Lilly
LLY
$1.07T
– –
-6,175
Closed -$517K
LOW icon
590
Lowe's Companies
LOW
$116B
– –
-3,829
Closed -$264K
LSTR icon
591
Landstar System
LSTR
$6.8B
– –
-3,503
Closed -$222K
LVS icon
592
Las Vegas Sands
LVS
$30.5B
– –
-6,246
Closed -$237K
M icon
593
Macy's
M
$6.15B
– –
-17,745
Closed -$911K
MATX icon
594
Matsons
MATX
$6.37B
– –
-9,805
Closed -$377K
MCK icon
595
McKesson
MCK
$98.5B
– –
-1,625
Closed -$301K
MDGL icon
596
Madrigal Pharmaceuticals
MDGL
$12.6B
– –
-685
Closed -$42K
MEI icon
597
Methode Electronics
MEI
$543M
– –
-37,720
Closed -$1.2M
MFA
598
MFA Financial
MFA
$929M
– –
-4,258
Closed -$116K
MHK icon
599
Mohawk Industries
MHK
$6.9B
– –
-2,824
Closed -$513K
MTG icon
600
MGIC Investment
MTG
$6.27B
– –
-41,669
Closed -$386K
22 23
24
25 26

Similar funds

SHCM
Stokes & Hubbell Capital Management New Orleans, Louisiana $476M AUM 5.4% 1-Year Est. Return
DSI
Daiwa SB Investments Tokyo, Japan $506M AUM 11% 1-Year Est. Return
NFH
NEXT Financial Holdings Houston, Texas $395M AUM
TCM
Tradition Capital Management Summit, New Jersey $369M AUM 6.72% 1-Year Est. Return
OAMU
Ostrum Asset Management US New York $359M AUM
NTC
NF Trinity Capital Central, Hong Kong $626M AUM 3.16% 1-Year Est. Return
SGAM
Steinberg Global Asset Management Boca Raton, Florida $639M AUM 11.04% 1-Year Est. Return
LYV
Live Your Vision West Conshohocken, Pennsylvania $330M AUM 2.28% 1-Year Est. Return

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.