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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
VAR
676
DELISTED
Varian Medical Systems, Inc.
VAR
– –
-9,737
Closed -$630K
HMSY
677
DELISTED
HMS Holdings Corp.
HMSY
– –
-70,112
Closed -$615K
QEP
678
DELISTED
QEP RESOURCES, INC.
QEP
– –
-17,933
Closed -$225K
GPOR
679
DELISTED
Gulfport Energy Corp.
GPOR
– –
-13,721
Closed -$407K
MNTA
680
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
– –
-22,456
Closed -$369K
TECD
681
DELISTED
Tech Data Corp
TECD
– –
-7,165
Closed -$491K
CBPX
682
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
– –
-10,979
Closed -$226K
STI
683
DELISTED
SunTrust Banks, Inc.
STI
– –
-6,213
Closed -$238K
SEMG
684
DELISTED
SEMGROUP CORPORATION
SEMG
– –
-6,171
Closed -$267K
CBM
685
DELISTED
Cambrex Corporation
CBM
– –
-7,678
Closed -$305K
DFRG
686
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
– –
-11,085
Closed -$154K
APC
687
DELISTED
Anadarko Petroleum
APC
– –
-10,985
Closed -$673K
BKS
688
DELISTED
Barnes & Noble
BKS
– –
-24,672
Closed -$299K
HF
689
DELISTED
HFF Inc.
HF
– –
-6,292
Closed -$212K
BRS
690
DELISTED
Bristow Group, Inc.
BRS
– –
-20,657
Closed -$540K
ESND
691
DELISTED
Essendant Inc.
ESND
– –
-8,922
Closed -$289K
FCE.A
692
DELISTED
Forest City Realty Trust, Inc.
FCE.A
– –
-55,888
Closed -$1.13M
SONC
693
DELISTED
Sonic Corp
SONC
– –
-26,818
Closed -$615K
EGN
694
DELISTED
Energen
EGN
– –
-21,849
Closed -$1.09M
KS
695
DELISTED
KapStone Paper and Pack Corp.
KS
– –
-40,218
Closed -$664K
EVHC
696
DELISTED
Envision Healthcare Holdings Inc
EVHC
– –
-1,869
Closed -$206K
KLXI
697
DELISTED
KLX Inc.
KLXI
– –
-7,822
Closed -$236K
XCRA
698
DELISTED
Xcerra Corporation
XCRA
– –
-20,569
Closed -$129K
SIGM
699
DELISTED
Sigma Designs Inc
SIGM
– –
-33,510
Closed -$231K
CPLA
700
DELISTED
Capella Education Company
CPLA
– –
-11,043
Closed -$547K
26 27
28
29 30

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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.