We are live on ! Find out more
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
SCLN
676
DELISTED
Sciclone Pharmaceuticals Inc
SCLN
– –
-71,191
Closed -$699K
ALR
677
DELISTED
Alere Inc
ALR
– –
-9,524
Closed -$502K
AF
678
DELISTED
Astoria Financial Corporation
AF
– –
-13,537
Closed -$187K
CST
679
DELISTED
CST Brands, Inc.
CST
– –
-31,228
Closed -$1.22M
MJN
680
DELISTED
Mead Johnson Nutrition Company
MJN
– –
-14,109
Closed -$1.27M
EVER
681
DELISTED
Everbank Financial Corp
EVER
– –
-69,379
Closed -$1.36M
VAL
682
DELISTED
Valspar
VAL
– –
-11,190
Closed -$916K
UAM
683
DELISTED
Universal American Corp
UAM
– –
-33,434
Closed -$338K
CBR
684
DELISTED
CIBER Inc.
CBR
– –
-29,536
Closed -$102K
CLC
685
DELISTED
Clarcor
CLC
– –
-3,579
Closed -$223K
STJ
686
DELISTED
St Jude Medical
STJ
– –
-5,075
Closed -$371K
EVDY
687
DELISTED
Everyday Health, Inc.
EVDY
– –
-21,213
Closed -$271K
AEGR
688
DELISTED
Aegerion Pharmaceuticals
AEGR
– –
-19,469
Closed -$369K
ACW
689
DELISTED
Accuride Corp
ACW
– –
-40,366
Closed -$155K
SKUL
690
DELISTED
SKULLCANDY INC
SKUL
– –
-14,681
Closed -$113K
FCS
691
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
– –
-27,462
Closed -$477K
RLYP
692
DELISTED
RELYPSA INC COM
RLYP
– –
-8,748
Closed -$289K
NTK
693
DELISTED
NORTEK INC COM NEW (DE)
NTK
– –
-3,464
Closed -$288K
TLMR
694
DELISTED
TALMER BANCORP INC (MI)
TLMR
– –
-19,041
Closed -$319K
HTS
695
DELISTED
HATTERAS FINANCIAL CORP
HTS
– –
-192,403
Closed -$3.14M
XNPT
696
DELISTED
XENOPORT, INC.
XNPT
– –
-33,518
Closed -$205K
CRC
697
DELISTED
California Resources Corporation
CRC
– –
-10,735
Closed -$648K
NEWP
698
DELISTED
NEWPORT CORP
NEWP
– –
-20,420
Closed -$387K
HNT
699
DELISTED
HEALTH NET INC
HNT
– –
-43,630
Closed -$2.8M
RLD
700
DELISTED
REALD INC COM STK
RLD
– –
-27,129
Closed -$335K
25 26 27
28
29

Similar funds

SHCM
Stokes & Hubbell Capital Management New Orleans, Louisiana $476M AUM 5.4% 1-Year Est. Return
DSI
Daiwa SB Investments Tokyo, Japan $506M AUM 11% 1-Year Est. Return
NFH
NEXT Financial Holdings Houston, Texas $395M AUM
TCM
Tradition Capital Management Summit, New Jersey $369M AUM 6.72% 1-Year Est. Return
OAMU
Ostrum Asset Management US New York $359M AUM
NTC
NF Trinity Capital Central, Hong Kong $626M AUM 3.16% 1-Year Est. Return
SGAM
Steinberg Global Asset Management Boca Raton, Florida $639M AUM 11.04% 1-Year Est. Return
LYV
Live Your Vision West Conshohocken, Pennsylvania $330M AUM 2.28% 1-Year Est. Return

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.