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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
SLH
701
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
– –
-11,652
Closed -$519K
PCL
702
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
– –
-26,132
Closed -$1.06M
SWI
703
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
– –
-9,558
Closed -$441K
IO
704
DELISTED
ION Geophysical Corporation
IO
– –
-1,378
Closed -$22K
CYT
705
DELISTED
CYTEC INDS INC
CYT
– –
-19,781
Closed -$1.2M
PSEM
706
DELISTED
PERICOM SEMICONDUCTOR CP
PSEM
– –
-18,953
Closed -$249K
SIAL
707
DELISTED
SIGMA - ALDRICH CORP
SIAL
– –
-9,464
Closed -$1.32M
ARC
708
DELISTED
ARC Document Solutions, Inc.
ARC
– –
-20,154
Closed -$153K
ASCMA
709
DELISTED
Ascent Capital Group, Inc. Series A
ASCMA
– –
-11,235
Closed -$480K
MRGE
710
DELISTED
MERGE HEALTHCARE INC COM STK (WI)
MRGE
– –
-14,107
Closed -$68K
CAM
711
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
– –
-31,636
Closed -$1.66M
CY
712
DELISTED
Cypress Semiconductor
CY
– –
-43,783
Closed -$515K
CYS
713
DELISTED
CYS Investments Inc.
CYS
– –
-89,280
Closed -$690K
AMTG
714
DELISTED
APOLLO RESIDENTIAL MTG INC COM STK
AMTG
– –
-57,700
Closed -$848K
ANK
715
DELISTED
ATLANTIC TELE-NETWORK,INC
ANK
– –
-3,218
Closed -$222K
GAS
716
DELISTED
AGL Resources Inc
GAS
– –
-9,872
Closed -$460K
TIVO
717
DELISTED
TIVO INC
TIVO
– –
-12,892
Closed -$131K
SWFT
718
DELISTED
Swift Transportation Company
SWFT
– –
-44,449
Closed -$1.01M
FGL
719
DELISTED
Fidelity & Guaranty Life
FGL
– –
-21,574
Closed -$510K
IMS
720
DELISTED
IMS HEALTH HLDGS INC COM STK (DE)
IMS
– –
-9,075
Closed -$278K
HR
721
DELISTED
Healthcare Realty Trust Incorporated
HR
– –
-40,368
Closed -$939K
25 26 27 28
29

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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.