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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
ZTS icon
626
Zoetis
ZTS
$31.6B
– –
-11,223
Closed -$541K
PRKS icon
627
United Parks & Resorts
PRKS
$2.11B
– –
-18,885
Closed -$348K
TBRG
628
DELISTED
TruBridge
TBRG
– –
-6,811
Closed -$364K
SGI
629
Somnigroup International
SGI
$15.1B
– –
-18,756
Closed -$309K
BECN
630
DELISTED
Beacon Roofing Supply, Inc.
BECN
– –
-14,837
Closed -$493K
CMRX
631
DELISTED
Chimerix, Inc.
CMRX
– –
-12,330
Closed -$570K
B
632
DELISTED
Barnes Group Inc.
B
– –
-14,355
Closed -$560K
CTLT
633
DELISTED
CATALENT, INC.
CTLT
– –
-7,921
Closed -$232K
ATRI
634
DELISTED
Atrion Corp
ATRI
– –
-1,092
Closed -$428K
CMLS
635
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
– –
-3,008
Closed -$49K
EXPR
636
DELISTED
Express, Inc.
EXPR
– –
-3,151
Closed -$1.14M
LTRPA
637
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
– –
-9,234
Closed -$298K
ISEE
638
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
– –
-4,783
Closed -$249K
FRC
639
DELISTED
First Republic Bank
FRC
– –
-5,313
Closed -$335K
VIVO
640
DELISTED
Meridian Bioscience Inc
VIVO
– –
-12,785
Closed -$238K
TEN
641
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
– –
-7,563
Closed -$434K
FOE
642
DELISTED
Ferro Corporation
FOE
– –
-17,804
Closed -$299K
KRA
643
DELISTED
Kraton Corporation
KRA
– –
-39,508
Closed -$943K
MGLN
644
DELISTED
Magellan Health Services, Inc.
MGLN
– –
-3,594
Closed -$252K
ZIXI
645
DELISTED
Zix Corporation
ZIXI
– –
-51,744
Closed -$268K
ADMS
646
DELISTED
Adamas Pharmaceuticals
ADMS
– –
-9,729
Closed -$255K
LORL
647
DELISTED
Loral Space and Communications, Inc.
LORL
– –
-15,737
Closed -$993K
CSOD
648
DELISTED
Cornerstone OnDemand, Inc.
CSOD
– –
-11,033
Closed -$384K
QTS
649
DELISTED
QTS REALTY TRUST, INC.
QTS
– –
-10,039
Closed -$366K
MXIM
650
DELISTED
Maxim Integrated Products
MXIM
– –
-48,229
Closed -$1.67M
24 25
26
27 28

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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.