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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
IDTI
601
DELISTED
Integrated Device Technology I
IDTI
– –
-21,377
Closed -$428K
ESND
602
DELISTED
Essendant Inc.
ESND
– –
-9,901
Closed -$406K
EVHC
603
DELISTED
Envision Healthcare Holdings Inc
EVHC
– –
-1,808
Closed -$208K
GXP
604
DELISTED
Great Plains Energy Incorporated
GXP
– –
-44,022
Closed -$1.18M
MSCC
605
DELISTED
Microsemi Corp
MSCC
– –
-11,324
Closed -$401K
CAA
606
DELISTED
CalAtlantic Group, Inc.
CAA
– –
-3,476
Closed -$156K
SCMP
607
DELISTED
Sucampo Pharmaceuticals, Inc.
SCMP
– –
-17,512
Closed -$272K
TIME
608
DELISTED
Time Inc.
TIME
– –
-18,630
Closed -$418K
OME
609
DELISTED
Omega Protein
OME
– –
-10,921
Closed -$150K
SHOR
610
DELISTED
ShoreTel, Inc.
SHOR
– –
-21,591
Closed -$147K
KCG
611
DELISTED
KCG Holdings, Inc.
KCG
– –
-85,498
Closed -$1.05M
FNBC
612
DELISTED
First NBC Bank Holding Company
FNBC
– –
-6,201
Closed -$205K
SBY
613
DELISTED
Silver Bay Realty Trust Corp.
SBY
– –
-27,986
Closed -$452K
CSC
614
DELISTED
Computer Sciences
CSC
– –
-19,107
Closed -$526K
CYNO
615
DELISTED
Cynosure, Inc. Class A
CYNO
– –
-18,512
Closed -$568K
ACAT
616
DELISTED
Arctic Cat Inc
ACAT
– –
-15,258
Closed -$554K
EQY
617
DELISTED
Equity One
EQY
– –
-11,843
Closed -$316K
CLMS
618
DELISTED
Calamos Asset Management, Inc.
CLMS
– –
-28,319
Closed -$381K
LOCK
619
DELISTED
LifeLock, Inc.
LOCK
– –
-10,668
Closed -$151K
PPS
620
DELISTED
Post Properties
PPS
– –
-17,384
Closed -$990K
SAAS
621
DELISTED
inContact, Inc.
SAAS
– –
-21,550
Closed -$235K
RSTI
622
DELISTED
Rofin-Sinar Technologies Inc
RSTI
– –
-10,079
Closed -$244K
ARG
623
DELISTED
Airgas Inc
ARG
– –
-10,173
Closed -$1.08M
NPBC
624
DELISTED
NATL PENN BANCSHARES INC
NPBC
– –
-31,272
Closed -$337K
POZN
625
DELISTED
POZEN INC
POZN
– –
-25,392
Closed -$196K
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.