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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
VRTX icon
651
CALL
Vertex Pharmaceuticals
VRTX
$121B
– –
-1,000
Closed -$104K
VRTX icon
652
Vertex Pharmaceuticals
VRTX
$121B
– –
-2,365
Closed -$246K
VRTX icon
653
PUT
Vertex Pharmaceuticals
VRTX
$121B
– –
-1,100
Closed -$115K
VZ icon
654
Verizon
VZ
$194B
– –
-5,454
Closed -$237K
WCC
655
WESCO International
WCC
$16.2B
– –
-4,564
Closed -$212K
WCN
656
Waste Connections
WCN
$42.8B
– –
-23,336
Closed -$756K
WGO icon
657
Winnebago Industries
WGO
$870M
– –
-22,729
Closed -$435K
WNC icon
658
Wabash National
WNC
$543M
– –
-33,574
Closed -$356K
WSR
659
DELISTED
Whitestone REIT
WSR
– –
-57,366
Closed -$661K
WWW icon
660
Wolverine World Wide
WWW
$1.54B
– –
-22,488
Closed -$487K
FLG
661
Flagstar Bank National Association
FLG
$5.77B
– –
-19,481
Closed -$1.05M
NPKI
662
NPK International
NPKI
$1.21B
– –
-55,422
Closed -$284K
ATSG
663
DELISTED
Air Transport Services Group
ATSG
– –
-29,825
Closed -$255K
SRC
664
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
– –
-2,515
Closed -$103K
GHL
665
DELISTED
Greenhill & Co., Inc.
GHL
– –
-8,368
Closed -$238K
SYNH
666
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
– –
-6,266
Closed -$251K
INFI
667
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
– –
-36,408
Closed -$308K
CNCE
668
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
– –
-17,804
Closed -$334K
SRNE
669
DELISTED
Sorrento Therapeutics, Inc.
SRNE
– –
-10,270
Closed -$86K
HNGR
670
DELISTED
Hanger Inc.
HNGR
– –
-56,642
Closed -$773K
NP
671
DELISTED
Neenah, Inc. Common Stock
NP
– –
-4,371
Closed -$255K
XENT
672
DELISTED
Intersect ENT, Inc
XENT
– –
-18,091
Closed -$423K
CXP
673
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
– –
-75,201
Closed -$1.75M
EBSB
674
DELISTED
Meridian Bancorp, Inc.
EBSB
– –
-44,402
Closed -$607K
RPAI
675
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
– –
-32,315
Closed -$455K
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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SGAM
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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.