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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
-2.21%
1 Year Est. Return
+3.33%
3 Year Est. Return
+43.51%
5 Year Est. Return
+39.33%
10 Year Est. Return
–
AUM
$280M
AUM Growth
+$24M
Cap. Flow
+$31.7M
Cap. Flow %
11.33%
Top 10 Hldgs %
9.93%
Holding
650
New
205
Increased
107
Reduced
92
Closed
241

Top Buys

Rank Stock Value
1
DHC
Diversified Healthcare Trust
DHC
+$3.74M
2
MRSH
Marsh
MRSH
+$3.37M
3
MPWR icon
Monolithic Power Systems
MPWR
+$2.92M
4
CPN
Calpine Corporation
CPN
+$2.65M
5
APH icon
Amphenol
APH
+$2.48M

Top Sells

Rank Stock Value
1
RSX
VanEck Russia ETF
RSX
+$12.9M
2
SNPS icon
Synopsys
SNPS
+$2.96M
3
MTGE
MTGE Investment Corp. Common Stock
MTGE
+$2.09M
4
AFG icon
American Financial Group
AFG
+$1.88M
5
SKT icon
Tanger
SKT
+$1.88M

Sector Composition

Rank Sector Weight
1 Industrials 15.72%
2 Consumer Discretionary 13.62%
3 Real Estate 11.45%
4 Technology 11.04%
5 Healthcare 9.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CDW icon
51
CDW
CDW
$17.1B
$1.3M 0.46%
+37,853
New +$1.41M
RDUS
52
DELISTED
Radius Recycling
RDUS
$1.28M 0.46%
73,442
+50,489
+220% +$887K
AN icon
53
AutoNation
AN
$6.97B
$1.28M 0.46%
20,257
+13,738
+211% +$873K
MJN
54
DELISTED
Mead Johnson Nutrition Company
MJN
$1.27M 0.46%
+14,109
New +$1.36M
HI
55
DELISTED
Hillenbrand
HI
$1.25M 0.45%
40,763
+8,247
+25% +$255K
IP icon
56
International Paper
IP
$22.3B
$1.24M 0.44%
27,426
-4,390
-14% -$218K
SCAI
57
DELISTED
Surgical Care Affiliates, Inc.
SCAI
$1.23M 0.44%
31,997
-5,057
-14% -$192K
LUV icon
58
Southwest Airlines
LUV
$22.1B
$1.23M 0.44%
+37,089
New +$1.45M
NKE icon
59
Nike
NKE
$61.9B
$1.22M 0.44%
+22,582
New +$1.16M
CST
60
DELISTED
CST Brands, Inc.
CST
$1.22M 0.44%
31,228
+19,816
+174% +$825K
JOE icon
61
St. Joe Company
JOE
$3.57B
$1.21M 0.43%
+77,724
New +$1.3M
LFUS icon
62
Littelfuse
LFUS
$10.2B
$1.2M 0.43%
+12,659
New +$1.24M
CYT
63
DELISTED
CYTEC INDS INC
CYT
$1.2M 0.43%
19,781
-5,189
-21% -$302K
CVCO icon
64
Cavco Industries
CVCO
$4.39B
$1.17M 0.42%
15,513
+9,170
+145% +$657K
GEO icon
65
The GEO Group
GEO
$4.13B
$1.15M 0.41%
+50,637
New +$1.3M
IQNT
66
DELISTED
Inteliquent, Inc.
IQNT
$1.14M 0.41%
62,181
+18,393
+42% +$331K
EXPR
67
DELISTED
Express, Inc.
EXPR
$1.14M 0.41%
+3,151
New +$1.1M
GPT
68
DELISTED
Gramercy Property Trust
GPT
$1.14M 0.41%
+16,268
New +$1.31M
UMPQ
69
DELISTED
Umpqua Holdings Corp
UMPQ
$1.14M 0.41%
63,364
+43,475
+219% +$768K
ABG icon
70
Asbury Automotive
ABG
$4.19B
$1.13M 0.4%
12,429
+8,249
+197% +$716K
HDS
71
DELISTED
HD Supply Holdings, Inc.
HDS
$1.12M 0.4%
31,937
+16,843
+112% +$560K
PIPR icon
72
Piper Sandler
PIPR
$5.14B
$1.1M 0.39%
101,100
+41,488
+70% +$518K
SPXC icon
73
SPX Corp
SPXC
$11B
$1.09M 0.39%
+59,593
New +$1.16M
CCC
74
DELISTED
Calgon Carbon Corp
CCC
$1.06M 0.38%
54,897
+2,347
+4% +$50.3K
SCL icon
75
Stepan Co
SCL
$1.31B
$1.06M 0.38%
19,633
-14,007
-42% -$691K
1 2
3
4 5

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Secor Capital Advisors's Q2 2015 Portfolio in Review

As of Q2 2015, Secor Capital Advisors held 650 positions worth $280M, up 9.4% from $256M the previous quarter. Its ten largest holdings account for 9.9% of the portfolio.

Secor Capital Advisors deployed $31.7M of net new capital in Q2 2015, opening 205 new positions and adding to 107 existing holdings. Its largest new stake was Diversified Healthcare Trust: 188,611 shares worth $3.28M.

By sector, the portfolio is most concentrated in Industrials at 16% of assets, up from 14% a quarter earlier, followed by Consumer Discretionary and Real Estate.

On the sell side, the largest reduction was Magellan Health Services, Inc., an estimated $1.67M trimmed.

  • Secor Capital Advisors's largest Q2 2015 buy was Diversified Healthcare Trust: 188,611 shares worth $3.28M.
  • Secor Capital Advisors added most to Monolithic Power Systems in Q2 2015, an estimated $2.92M increase.
  • Secor Capital Advisors's biggest Q2 2015 reduction was Magellan Health Services, Inc., cutting an estimated $1.67M.
  • Secor Capital Advisors fully exited VanEck Russia ETF in Q2 2015, selling an estimated $12.9M.
  • Secor Capital Advisors's ten largest holdings make up 9.9% of its $280M portfolio in Q2 2015.
  • Secor Capital Advisors opened 205 new positions and closed 241 in Q2 2015.
  • Secor Capital Advisors's portfolio value rose 9.4% quarter-over-quarter to $280M.

Based on Secor Capital Advisors's 13F filing for Q2 2015, filed 6 Aug 2015.