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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
(+14%)
Cap. Flow
+$75.3M
Cap. Flow
% of AUM
23.54%
Top 10 Holdings %
Top 10 Hldgs %
12.2%
Holding
721
New
312
Increased
96
Reduced
72
Closed
240
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Brazil ETF
EWZ
|
+$8.99M |
| 2 |
RSX
VanEck Russia ETF
RSX
|
+$8.51M |
| 3 |
Camden Property Trust
CPT
|
+$3.83M |
| 4 |
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 |
Monolithic Power Systems
MPWR
|
+$3.09M |
| 4 |
HNT
HEALTH NET INC
HNT
|
+$2.8M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
PMCS
51
DELISTED
P M C SIERRA INC
PMCS
| $1.27M | 0.4% |
188,023
+171,020
| +1,006% | +$1.16M |
|
|
IM
52
DELISTED
Ingram Micro
IM
| $1.27M | 0.4% |
+46,564
| New | +$1.21M |
|
53
NVR
NVR
$17.2B
| $1.26M | 0.39% |
828
+124
| +18% | +$185K |
|
54
CALL
Amazon
AMZN
$2.5T
| $1.23M | 0.38% |
+48,000
| New | +$1.21M |
|
|
PARA
55
DELISTED
Paramount Global Class B
PARA
| $1.23M | 0.38% |
+30,753
| New | +$1.49M |
|
|
MTOR
56
DELISTED
MERITOR, Inc.
MTOR
| $1.22M | 0.38% |
114,892
+49,142
| +75% | +$635K |
|
57
American Financial Group
AFG
$11.9B
| $1.21M | 0.38% |
+17,545
| New | +$1.21M |
|
58
Methode Electronics
MEI
$543M
| $1.2M | 0.38% |
37,720
+20,816
| +123% | +$587K |
|
59
CALL
Netflix
NFLX
$292B
| $1.19M | 0.37% |
+115,000
| New | +$1.24M |
|
60
CALL
ExxonMobil
XOM
$651B
| $1.18M | 0.37% |
+15,900
| New | +$1.23M |
|
61
Cheesecake Factory
CAKE
$4.21B
| $1.18M | 0.37% |
21,879
+11,072
| +102% | +$608K |
|
|
ALJ
62
DELISTED
Alon USA Energy Inc
ALJ
| $1.18M | 0.37% |
65,353
+14,960
| +30% | +$284K |
|
63
Keurig Dr Pepper
KDP
$40.4B
| $1.17M | 0.37% |
+14,818
| New | +$1.16M |
|
64
Insight Enterprises
NSIT
$3.55B
| $1.17M | 0.36% |
+45,188
| New | +$1.19M |
|
65
Arthur J. Gallagher & Co
AJG
$63.7B
| $1.15M | 0.36% |
+27,850
| New | +$1.26M |
|
66
Chesapeake Utilities
CPK
$3.26B
| $1.14M | 0.36% |
21,420
+17,454
| +440% | +$889K |
|
|
67
PUT
Amazon
AMZN
$2.5T
| $1.13M | 0.35% |
+44,000
| New | +$1.11M |
|
|
FCE.A
68
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $1.13M | 0.35% |
+55,888
| New | +$1.23M |
|
69
JB Hunt Transport Services
JBHT
$27.1B
| $1.12M | 0.35% |
15,696
+8,623
| +122% | +$683K |
|
70
PUT
Chevron
CVX
$388B
| $1.12M | 0.35% |
+14,200
| New | +$1.2M |
|
71
Constellation Brands
STZ
$22.2B
| $1.11M | 0.35% |
+8,836
| New | +$1.09M |
|
72
Vulcan Materials
VMC
$36.3B
| $1.1M | 0.35% |
12,384
+8,825
| +248% | +$822K |
|
|
ORIT
73
DELISTED
Oritani Financial Corp. New
ORIT
| $1.1M | 0.34% |
+70,371
| New | +$1.09M |
|
|
EGN
74
DELISTED
Energen
EGN
| $1.09M | 0.34% |
+21,849
| New | +$1.18M |
|
75
Compass Minerals
CMP
$1.24B
| $1.09M | 0.34% |
13,873
+5,536
| +66% | +$454K |
|
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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.