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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
BIIB icon
51
PUT
Biogen
BIIB
$30.4B
$1.38M 0.39%
4,500
+2,000
+80% +$575K
LLTC
52
DELISTED
Linear Technology Corp
LLTC
$1.37M 0.39%
32,358
+18,819
+139% +$827K
EME icon
53
Emcor
EME
$33.1B
$1.37M 0.39%
28,556
-49,459
-63% -$2.37M
DF
54
DELISTED
Dean Foods Company
DF
$1.36M 0.38%
79,242
+36,551
+86% +$658K
EIG icon
55
Employers Holdings
EIG
$918M
$1.36M 0.38%
49,753
-8,047
-14% -$208K
KCG
56
DELISTED
KCG Holdings, Inc.
KCG
$1.35M 0.38%
+109,819
New +$1.37M
ANDV
57
DELISTED
Andeavor
ANDV
$1.35M 0.38%
12,811
+9,463
+283% +$1.02M
AEE icon
58
Ameren
AEE
$30.9B
$1.35M 0.38%
+31,151
New +$1.35M
HRTG icon
59
Heritage Insurance Holdings
HRTG
$819M
$1.33M 0.38%
61,074
+40,455
+196% +$894K
BGG
60
DELISTED
Briggs & Stratton Corp.
BGG
$1.33M 0.38%
+76,929
New +$1.44M
CSR
61
Centerspace
CSR
$938M
$1.33M 0.38%
19,098
+13,560
+245% +$1.06M
AAIC
62
DELISTED
Arlington Asset Investment Corp.
AAIC
$1.32M 0.37%
99,831
-9,227
-8% -$130K
DCI icon
63
Donaldson
DCI
$10.5B
$1.29M 0.37%
+45,028
New +$1.33M
ELNK
64
DELISTED
EarthLink Holdings Corp.
ELNK
$1.27M 0.36%
171,444
+105,234
+159% +$884K
FLIR
65
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$1.23M 0.35%
43,916
+24,922
+131% +$709K
CVI icon
66
CVR Energy
CVI
$3.53B
$1.22M 0.34%
30,923
-8,685
-22% -$374K
RMAX icon
67
RE/MAX Holdings
RMAX
$237M
$1.21M 0.34%
32,319
+14,281
+79% +$534K
TUP
68
DELISTED
Tupperware Brands Corporation
TUP
$1.2M 0.34%
+21,594
New +$1.21M
FNBC
69
DELISTED
First NBC Bank Holding Company
FNBC
$1.2M 0.34%
32,092
-22,653
-41% -$860K
VRSN icon
70
VeriSign
VRSN
$25.3B
$1.2M 0.34%
+13,721
New +$1.14M
GWB
71
DELISTED
Great Western Bancorp, Inc.
GWB
$1.2M 0.34%
+41,295
New +$1.17M
LNC icon
72
Lincoln National
LNC
$8.08B
$1.2M 0.34%
23,801
+2,753
+13% +$144K
BIIB icon
73
CALL
Biogen
BIIB
$30.4B
$1.2M 0.34%
3,900
+1,600
+70% +$460K
CAT icon
74
CALL
Caterpillar
CAT
$405B
$1.19M 0.34%
17,500
+3,000
+21% +$210K
LDL
75
DELISTED
Lydall, Inc.
LDL
$1.18M 0.33%
33,307
+7,673
+30% +$263K
1 2
3
4 5

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NFH
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TCM
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OAMU
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NTC
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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.