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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
Cap. Flow
+$35.3M
Cap. Flow %
9.97%
Top 10 Hldgs %
10.81%
Holding
733
New
252
Increased
124
Reduced
141
Closed
215

Top Buys

Rank Stock Value
1
SLG icon
SL Green Realty
SLG
+$3.41M
2
LPT
Liberty Property Trust
LPT
+$3.08M
3
CRM icon
Salesforce
CRM
+$2.56M
4
IEX icon
IDEX
IEX
+$2.5M
5
ACH
Accendra Health
ACH
+$2.45M

Top Sells

Rank Stock Value
1
AIV
Aimco
AIV
+$2.75M
2
EME icon
Emcor
EME
+$2.37M
3
VOYA icon
Voya Financial
VOYA
+$2.26M
4
PFS icon
Provident Financial Services
PFS
+$1.96M
5
CPT icon
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
SCHL icon
626
Scholastic
SCHL
$796M
– –
-43,267
Closed -$1.69M
SHOE
627
Shoe Station Group
SHOE
$395M
– –
-30,876
Closed -$367K
SEIC icon
628
SEI Investments
SEIC
$11.9B
– –
-10,976
Closed -$529K
SNA icon
629
Snap-on
SNA
$20.9B
– –
-6,332
Closed -$956K
SNBR
630
DELISTED
Sleep Number
SNBR
– –
-39,590
Closed -$866K
SPOK icon
631
Spok Holdings
SPOK
$221M
– –
-10,403
Closed -$171K
STAG icon
632
STAG Industrial
STAG
$7.86B
– –
-18,609
Closed -$339K
STLD icon
633
Steel Dynamics
STLD
$35.6B
– –
-59,835
Closed -$1.03M
STRA icon
634
Strategic Education
STRA
$1.71B
– –
-11,692
Closed -$643K
STZ icon
635
Constellation Brands
STZ
$22.2B
– –
-8,836
Closed -$1.11M
SWK icon
636
Stanley Black & Decker
SWK
$14.2B
– –
-5,124
Closed -$497K
T icon
637
AT&T
T
$165B
– –
-20,894
Closed -$514K
TDS icon
638
Telephone and Data Systems
TDS
$3.91B
– –
-8,978
Closed -$224K
TISI icon
639
Team
TISI
$77.7M
– –
-1,122
Closed -$361K
TRGP icon
640
Targa Resources
TRGP
$60.4B
– –
-16,124
Closed -$831K
TRMB icon
641
Trimble
TRMB
$12.3B
– –
-13,553
Closed -$223K
TRNO icon
642
Terreno Realty
TRNO
$7.68B
– –
-10,713
Closed -$210K
TTMI icon
643
TTM Technologies
TTMI
$13.6B
– –
-35,019
Closed -$218K
TXRH icon
644
Texas Roadhouse
TXRH
$12.7B
– –
-12,950
Closed -$482K
UAL icon
645
United Airlines
UAL
$38.4B
– –
-11,694
Closed -$620K
UGI icon
646
UGI
UGI
$8B
– –
-11,603
Closed -$404K
UHS icon
647
Universal Health Services
UHS
$9.43B
– –
-5,235
Closed -$653K
AD
648
Array Digital Infrastructure
AD
$3.02B
– –
-9,710
Closed -$344K
VICR icon
649
Vicor
VICR
$9.62B
– –
-12,233
Closed -$125K
VOYA icon
650
Voya Financial
VOYA
$8.94B
– –
-58,359
Closed -$2.26M
24 25
26
27 28

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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 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.