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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
WGL
701
DELISTED
Wgl Holdings
WGL
– –
-5,459
Closed -$315K
LQ
702
DELISTED
La Quinta Holdings Inc.
LQ
– –
-17,047
Closed -$269K
CCC
703
DELISTED
Calgon Carbon Corp
CCC
– –
-31,054
Closed -$484K
SHOR
704
DELISTED
ShoreTel, Inc.
SHOR
– –
-34,499
Closed -$258K
MORE
705
DELISTED
Monogram Residential Trust, Inc.
MORE
– –
-11,409
Closed -$106K
YHOO
706
DELISTED
Yahoo Inc
YHOO
– –
-23,398
Closed -$781K
JIVE
707
DELISTED
Jive Software, Inc.
JIVE
– –
-26,468
Closed -$124K
HW
708
DELISTED
Headwaters Inc
HW
– –
-55,870
Closed -$1.05M
SCAI
709
DELISTED
Surgical Care Affiliates, Inc.
SCAI
– –
-42,854
Closed -$1.4M
EQY
710
DELISTED
Equity One
EQY
– –
-15,054
Closed -$366K
WCIC
711
DELISTED
WCI Communities, Inc.
WCIC
– –
-10,217
Closed -$231K
IM
712
DELISTED
Ingram Micro
IM
– –
-46,564
Closed -$1.27M
ARG
713
DELISTED
Airgas Inc
ARG
– –
-14,852
Closed -$1.33M
MDAS
714
DELISTED
MEDASSETS INC COM STK (DE)
MDAS
– –
-17,537
Closed -$352K
WPP
715
DELISTED
WAUSAU PAPER CORP.
WPP
– –
-26,766
Closed -$171K
PMCS
716
DELISTED
P M C SIERRA INC
PMCS
– –
-188,023
Closed -$1.27M
HUB.B
717
DELISTED
HUBBELL INC CL-B
HUB.B
– –
-6,777
Closed -$576K
AWAY
718
DELISTED
HOMEAWAY INC COM
AWAY
– –
-29,979
Closed -$796K
PGI
719
DELISTED
PREMIERE GLOBAL SERVICES, INC.
PGI
– –
-13,689
Closed -$188K
HCBK
720
DELISTED
HUDSON CITY BANCORP INC
HCBK
– –
-56,766
Closed -$577K
GTT
721
DELISTED
GTT Communications, Inc.
GTT
– –
-9,118
Closed -$212K
DISH
722
DELISTED
DISH Network Corp.
DISH
– –
-7,855
Closed -$458K
IRC
723
DELISTED
INLAND REAL ESTATE CORP
IRC
– –
-182,081
Closed -$1.48M
BDSI
724
DELISTED
BioDelivery Sciences International, Inc.
BDSI
– –
-13,161
Closed -$73K
CELG
725
DELISTED
Celgene Corp
CELG
– –
-3,200
Closed -$370K
26 27 28
29
30

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NFH
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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.