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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
FPRX
651
DELISTED
Five Prime Therapeutics, Inc.
FPRX
– –
-8,662
Closed -$215K
NGHC
652
DELISTED
National General Holdings Corp
NGHC
– –
-25,986
Closed -$541K
IMMU
653
DELISTED
Immunomedics Inc
IMMU
– –
-31,135
Closed -$126K
CCMP
654
DELISTED
CMC Materials, Inc. Common Stock
CCMP
– –
-7,463
Closed -$352K
LOGM
655
DELISTED
LogMein, Inc.
LOGM
– –
-3,389
Closed -$219K
LM
656
DELISTED
Legg Mason, Inc.
LM
– –
-5,695
Closed -$293K
PTLA
657
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
– –
-4,768
Closed -$217K
UNT
658
DELISTED
UNIT Corporation
UNT
– –
-20,035
Closed -$543K
OMN
659
DELISTED
OMNOVA Solutions Inc.
OMN
– –
-20,780
Closed -$156K
S
660
DELISTED
Sprint Corporation
S
– –
-25,276
Closed -$115K
CARB
661
DELISTED
Carbonite Inc
CARB
– –
-20,113
Closed -$238K
VIAB
662
DELISTED
Viacom Inc. Class B
VIAB
– –
-30,256
Closed -$1.96M
BID
663
DELISTED
Sotheby's
BID
– –
-34,564
Closed -$1.56M
PETX
664
DELISTED
Aratana Therapeutics, Inc.
PETX
– –
-17,097
Closed -$259K
BRSS
665
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
– –
-46,806
Closed -$796K
XRM
666
DELISTED
Xerium Technologies Inc (new)
XRM
– –
-11,255
Closed -$205K
WEB
667
DELISTED
Web.com Group, Inc.
WEB
– –
-16,160
Closed -$391K
GPT
668
DELISTED
Gramercy Property Trust
GPT
– –
-16,268
Closed -$1.14M
EDR
669
DELISTED
Education Realty Trust Inc
EDR
– –
-12,719
Closed -$399K
FINL
670
DELISTED
Finish Line
FINL
– –
-16,598
Closed -$462K
RSO
671
DELISTED
Resource Capital Corp.
RSO
– –
-10,992
Closed -$170K
BBRG
672
DELISTED
Bravo Brio Restaurant Group Inc.
BBRG
– –
-13,297
Closed -$180K
DYN
673
DELISTED
Dynegy, Inc.
DYN
– –
-27,638
Closed -$808K
ACTA
674
DELISTED
Actua Corp
ACTA
– –
-22,230
Closed -$317K
BSFT
675
DELISTED
BroadSoft, Inc.
BSFT
– –
-5,857
Closed -$202K
25 26
27
28 29

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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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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.