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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
+2.75%
1 Year Est. Return
+3.33%
3 Year Est. Return
+43.51%
5 Year Est. Return
+39.33%
10 Year Est. Return
–
AUM
$256M
AUM Growth
+$16.3M
Cap. Flow
+$11.7M
Cap. Flow %
4.58%
Top 10 Hldgs %
12.26%
Holding
632
New
254
Increased
79
Reduced
109
Closed
187

Top Buys

Rank Stock Value
1
RSX
VanEck Russia ETF
RSX
+$12.4M
2
SNPS icon
Synopsys
SNPS
+$2.65M
3
MTGE
MTGE Investment Corp. Common Stock
MTGE
+$2.15M
4
SKT icon
Tanger
SKT
+$1.99M
5
PRU icon
Prudential Financial
PRU
+$1.82M

Top Sells

Rank Stock Value
1
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$2.88M
2
GE icon
GE Aerospace
GE
+$2.67M
3
JEF icon
Jefferies Financial Group
JEF
+$2.67M
4
FCH
Felcor Lodging Trust
FCH
+$2.25M
5
GNW icon
Genworth Financial
GNW
+$1.85M

Sector Composition

Rank Sector Weight
1 Industrials 14.32%
2 Consumer Discretionary 10.87%
3 Technology 10.27%
4 Real Estate 10.17%
5 Financials 8.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLBR
601
DELISTED
Global Brokerage, Inc. Class A Common Stock
GLBR
– –
-1,336
Closed -$221K
PMC
602
DELISTED
PharMerica Corporation
PMC
– –
-20,949
Closed -$434K
CIE
603
DELISTED
Cobalt International Energy, Inc
CIE
– –
-2,291
Closed -$306K
JIVE
604
DELISTED
Jive Software, Inc.
JIVE
– –
-32,826
Closed -$198K
ELNK
605
DELISTED
EarthLink Holdings Corp.
ELNK
– –
-19,579
Closed -$86K
IM
606
DELISTED
Ingram Micro
IM
– –
-14,195
Closed -$392K
CVT
607
DELISTED
CVENT, INC.
CVT
– –
-8,741
Closed -$243K
BLOX
608
DELISTED
Infoblox Inc
BLOX
– –
-13,544
Closed -$274K
WPG
609
DELISTED
Washington Prime Group Inc.
WPG
– –
-4,259
Closed -$660K
TLMR
610
DELISTED
TALMER BANCORP INC (MI)
TLMR
– –
-39,001
Closed -$548K
AXLL
611
DELISTED
AXIALL CORP COM STK (DE)
AXLL
– –
-11,112
Closed -$472K
SGNT
612
DELISTED
SAGENT PHARMACEUTICALS INC COM STK (DE)
SGNT
– –
-18,834
Closed -$473K
FNFG
613
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
– –
-12,650
Closed -$107K
BTU
614
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
– –
-10,715
Closed -$1.24M
AFFX
615
DELISTED
Affymetrix Inc
AFFX
– –
-14,412
Closed -$142K
RJET
616
DELISTED
REPUBLIC AWYS HLDGS INC
RJET
– –
-53,617
Closed -$782K
CCG
617
DELISTED
CAMPUS CREST COMMUNITIES INC COM STK (MD)
CCG
– –
-72,386
Closed -$529K
MDAS
618
DELISTED
MEDASSETS INC COM STK (DE)
MDAS
– –
-40,654
Closed -$803K
CYBX
619
DELISTED
CYBERONICS INC
CYBX
– –
-19,887
Closed -$1.11M
NOR
620
DELISTED
NORANDA ALUM HLDG CORP COM NEW
NOR
– –
-7,909
Closed -$195K
EXL
621
DELISTED
EXCEL TRUST , INC COM STK
EXL
– –
-22,358
Closed -$299K
ADVS
622
DELISTED
Advent Software Inc
ADVS
– –
-29,192
Closed -$894K
RKT
623
DELISTED
ROCK-TENN COMPANY CL-A
RKT
– –
-19,096
Closed -$1.16M
ELX
624
DELISTED
EMULEX CORP
ELX
– –
-16,206
Closed -$92K
ARC
625
DELISTED
ARC Document Solutions, Inc.
ARC
– –
-19,751
Closed -$202K
22 23 24
25
26

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Secor Capital Advisors's Q1 2015 Portfolio in Review

As of Q1 2015, Secor Capital Advisors held 632 positions worth $256M, up 6.8% from $239M the previous quarter. Its ten largest holdings account for 12% of the portfolio.

Secor Capital Advisors deployed $11.7M of net new capital in Q1 2015, opening 254 new positions and adding to 79 existing holdings. Its largest new stake was VanEck Russia ETF: 759,500 shares worth $12.9M.

By sector, the portfolio is most concentrated in Industrials at 14% of assets, up from 12% a quarter earlier, followed by Consumer Discretionary and Technology.

On the sell side, the largest reduction was RETAIL PROPERTIES OF AMERICA, INC., an estimated $1.79M trimmed.

  • Secor Capital Advisors's largest Q1 2015 buy was VanEck Russia ETF: 759,500 shares worth $12.9M.
  • Secor Capital Advisors added most to Synopsys in Q1 2015, an estimated $2.65M increase.
  • Secor Capital Advisors's biggest Q1 2015 reduction was RETAIL PROPERTIES OF AMERICA, INC., cutting an estimated $1.79M.
  • Secor Capital Advisors fully exited iShares MSCI Brazil ETF in Q1 2015, selling an estimated $2.88M.
  • Secor Capital Advisors's ten largest holdings make up 12% of its $256M portfolio in Q1 2015.
  • Secor Capital Advisors opened 254 new positions and closed 187 in Q1 2015.
  • Secor Capital Advisors's portfolio value rose 6.8% quarter-over-quarter to $256M.

Based on Secor Capital Advisors's 13F filing for Q1 2015, filed 12 May 2015.