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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
+2.6%
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
(+10%)
Cap. Flow
+$35.3M
Cap. Flow
% of AUM
9.97%
Top 10 Holdings %
Top 10 Hldgs %
10.81%
Holding
733
New
252
Increased
124
Reduced
141
Closed
215
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SL Green Realty
SLG
|
+$3.41M |
| 2 |
LPT
Liberty Property Trust
LPT
|
+$3.08M |
| 3 |
Salesforce
CRM
|
+$2.56M |
| 4 |
IDEX
IEX
|
+$2.5M |
| 5 |
ACH
Accendra Health
ACH
|
+$2.45M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AIV
Aimco
AIV
|
+$2.75M |
| 2 |
Emcor
EME
|
+$2.37M |
| 3 |
Voya Financial
VOYA
|
+$2.26M |
| 4 |
Provident Financial Services
PFS
|
+$1.96M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
601
Mueller Water Products
MWA
$3.92B
| – | – |
-89,750
| Closed | -$687K |
|
602
NextEra Energy
NEE
$187B
| – | – |
-20,432
| Closed | -$498K |
|
603
New Jersey Resources
NJR
$6.06B
| – | – |
-16,293
| Closed | -$489K |
|
604
NMI Holdings
NMIH
$3.25B
| – | – |
-29,867
| Closed | -$227K |
|
605
NRG Energy
NRG
$29.8B
| – | – |
-29,445
| Closed | -$437K |
|
606
NETGEAR
NTGR
$669M
| – | – |
-29,307
| Closed | -$855K |
|
607
Nucor
NUE
$56.4B
| – | – |
-13,210
| Closed | -$496K |
|
608
NVE Corp
NVEC
$569M
| – | – |
-4,767
| Closed | -$231K |
|
609
NVR
NVR
$17.2B
| – | – |
-828
| Closed | -$1.26M |
|
610
ONE Gas
OGS
$5.05B
| – | – |
-5,514
| Closed | -$250K |
|
611
CALL
Occidental Petroleum
OXY
$57B
| – | – |
-9,817
| Closed | -$648K |
|
|
612
PUT
Occidental Petroleum
OXY
$57B
| – | – |
-10,318
| Closed | -$681K |
|
613
Pegasystems
PEGA
$4.41B
| – | – |
-32,530
| Closed | -$400K |
|
614
Pfizer
PFE
$140B
| – | – |
-8,923
| Closed | -$266K |
|
|
615
Provident Financial Services
PFS
$3.11B
| – | – |
-100,534
| Closed | -$1.96M |
|
616
Douglas Dynamics
PLOW
$1.07B
| – | – |
-29,410
| Closed | -$584K |
|
617
Powell Industries
POWL
$8.46B
| – | – |
-30,693
| Closed | -$308K |
|
618
PTC Therapeutics
PTCT
$6.37B
| – | – |
-10,158
| Closed | -$271K |
|
619
Quad
QUAD
$430M
| – | – |
-54,319
| Closed | -$657K |
|
620
Radian Group
RDN
$5.14B
| – | – |
-10,026
| Closed | -$160K |
|
621
Ralph Lauren
RL
$22.2B
| – | – |
-7,336
| Closed | -$867K |
|
622
Rambus
RMBS
$10.4B
| – | – |
-28,806
| Closed | -$340K |
|
|
SAGE
623
DELISTED
Sage Therapeutics
SAGE
| – | – |
-8,045
| Closed | -$340K |
|
624
Sanmina
SANM
$11.2B
| – | – |
-9,672
| Closed | -$207K |
|
625
Sally Beauty Holdings
SBH
$1.4B
| – | – |
-23,645
| Closed | -$562K |
|
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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.