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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
Cap. Flow
+$75.3M
Cap. Flow %
23.54%
Top 10 Hldgs %
12.2%
Holding
721
New
312
Increased
96
Reduced
72
Closed
240

Top Buys

Rank Stock Value
1
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$8.99M
2
RSX
VanEck Russia ETF
RSX
+$8.51M
3
CPT icon
Camden Property Trust
CPT
+$3.83M
4
BHE icon
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
MPWR icon
Monolithic Power Systems
MPWR
+$3.09M
4
HNT
HEALTH NET INC
HNT
+$2.8M
5
APH icon
Amphenol
APH
+$2.5M

Sector Composition

Rank Sector Weight
1 Industrials 13.22%
2 Real Estate 10.11%
3 Consumer Discretionary 9.66%
4 Financials 9%
5 Technology 8.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLAB icon
601
Silicon Laboratories
SLAB
$7.15B
– –
-10,898
Closed -$589K
SLM icon
602
SLM Corp
SLM
$4.57B
– –
-11,583
Closed -$114K
SPXC icon
603
SPX Corp
SPXC
$11B
– –
-59,593
Closed -$1.09M
STWD icon
604
Starwood Property Trust
STWD
$6.12B
– –
-42,215
Closed -$911K
SUPN icon
605
Supernus Pharmaceuticals
SUPN
$2.68B
– –
-40,967
Closed -$696K
SWKS icon
606
Skyworks Solutions
SWKS
$9.06B
– –
-3,062
Closed -$319K
THR
607
DELISTED
Thermon Group Holdings
THR
– –
-10,992
Closed -$265K
TKR icon
608
Timken Company
TKR
$9.82B
– –
-17,623
Closed -$644K
TNC icon
609
Tennant Co
TNC
$1.5B
– –
-3,085
Closed -$202K
TWO
610
Two Harbors Investment
TWO
$1.27B
– –
-17,431
Closed -$1.36M
UEIC icon
611
Universal Electronics
UEIC
$57.2M
– –
-4,381
Closed -$218K
UFPI icon
612
UFP Industries
UFPI
$4.97B
– –
-57,459
Closed -$997K
USNA icon
613
Usana Health Sciences
USNA
$394M
– –
-6,934
Closed -$474K
VFC icon
614
VF Corp
VFC
$6.68B
– –
-29,977
Closed -$1.97M
VRNT
615
DELISTED
Verint Systems
VRNT
– –
-9,240
Closed -$286K
VRSN icon
616
VeriSign
VRSN
$25.3B
– –
-28,612
Closed -$1.77M
WAFD icon
617
WaFd
WAFD
$2.72B
– –
-20,226
Closed -$472K
WDC icon
618
Western Digital
WDC
$179B
– –
-7,483
Closed -$444K
WMK icon
619
Weis Markets
WMK
$1.82B
– –
-7,619
Closed -$321K
WMT icon
620
Walmart Inc
WMT
$871B
– –
-32,817
Closed -$776K
WSFS icon
621
WSFS Financial
WSFS
$4.1B
– –
-7,952
Closed -$217K
WTRG icon
622
Essential Utilities
WTRG
$11.2B
– –
-63,967
Closed -$1.57M
XOMA
623
DELISTED
Xoma
XOMA
– –
-2,055
Closed -$159K
XRAY icon
624
Dentsply Sirona
XRAY
$2.59B
– –
-12,961
Closed -$668K
YUM icon
625
Yum! Brands
YUM
$41B
– –
-3,925
Closed -$254K
23 24
25
26 27

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SHCM
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DSI
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NFH
NEXT Financial Holdings Houston, Texas $395M AUM
TCM
Tradition Capital Management Summit, New Jersey $369M AUM 6.72% 1-Year Est. Return
OAMU
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NTC
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SGAM
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LYV
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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 $75.3M 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 Industrials at 13% of assets, down from 16% a quarter earlier, followed by Real Estate and Consumer Discretionary.

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.