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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
BRCM
626
DELISTED
BROADCOM CORP CL-A
BRCM
– –
-16,390
Closed -$710K
BMR
627
DELISTED
BIOMED REALTY TRUST INC
BMR
– –
-9,683
Closed -$219K
CSG
628
DELISTED
CHAMBERS STR PPTYS COM
CSG
– –
-24,059
Closed -$190K
AWAY
629
DELISTED
HOMEAWAY INC COM
AWAY
– –
-8,770
Closed -$265K
CNW
630
DELISTED
CON-WAY INC.
CNW
– –
-10,312
Closed -$455K
OMG
631
DELISTED
OM GROUP INC.
OMG
– –
-8,378
Closed -$252K
PLL
632
DELISTED
PALL CORP
PLL
– –
-3,571
Closed -$358K
QLTY
633
DELISTED
QUALITY DISTR INC FLA
QLTY
– –
-36,761
Closed -$380K
AEC
634
DELISTED
ASSOCIATED ESTATES REALTY CORP
AEC
– –
-14,687
Closed -$362K
ZEP
635
DELISTED
ZEP INC COM STK (DE)
ZEP
– –
-17,434
Closed -$297K
NCFT
636
DELISTED
NORCRAFT COS INC COM STK (DE)
NCFT
– –
-10,416
Closed -$266K
HPTX
637
DELISTED
HYPERION THERAPEUTICS INC COM STK (DE)
HPTX
– –
-13,974
Closed -$641K
SIVB
638
DELISTED
SVB Financial Group
SIVB
– –
-2,514
Closed -$319K
IRC
639
DELISTED
INLAND REAL ESTATE CORP
IRC
– –
-172,341
Closed -$1.84M
AAWW
640
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
– –
-4,750
Closed -$204K
REGI
641
DELISTED
Renewable Energy Group, Inc.
REGI
– –
-14,337
Closed -$132K
MTGE
642
DELISTED
MTGE Investment Corp. Common Stock
MTGE
– –
-116,333
Closed -$2.09M
DST
643
DELISTED
DST Systems Inc.
DST
– –
-17,024
Closed -$942K
WIBC
644
DELISTED
WILSHIRE BANCORP INC
WIBC
– –
-19,331
Closed -$193K
NWLIA
645
DELISTED
NATL WESTN LIFE INS CO CL A
NWLIA
– –
-1,948
Closed -$495K
CIT
646
DELISTED
CIT Group Inc.
CIT
– –
-12,322
Closed -$556K
MNR
647
DELISTED
Monmouth Real Estate Investment Corp
MNR
– –
-12,281
Closed -$136K
STL
648
DELISTED
Sterling Bancorp
STL
– –
-41,048
Closed -$550K
AMCC
649
DELISTED
Applied Micro Circuits Corporation New
AMCC
– –
-18,806
Closed -$96K
DNY
650
DELISTED
DONNELLEY R R & SONS CO
DNY
– –
-10,629
Closed -$204K
22 23 24 25
26

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DSI
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NFH
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TCM
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OAMU
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NTC
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SGAM
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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.