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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
(+9.4%)
Cap. Flow
+$31.7M
Cap. Flow
% of AUM
11.33%
Top 10 Holdings %
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 |
Monolithic Power Systems
MPWR
|
+$2.92M |
| 4 |
CPN
Calpine Corporation
CPN
|
+$2.65M |
| 5 |
Amphenol
APH
|
+$2.48M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
RSX
VanEck Russia ETF
RSX
|
+$12.9M |
| 2 |
Synopsys
SNPS
|
+$2.96M |
| 3 |
MTGE
MTGE Investment Corp. Common Stock
MTGE
|
+$2.09M |
| 4 |
American Financial Group
AFG
|
+$1.88M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
MAGN
76
Magnera Corp
MAGN
$488M
| $1.06M | 0.38% |
3,710
-976
| -21% | -$309K |
|
|
PCL
77
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $1.06M | 0.38% |
+26,132
| New | +$1.1M |
|
78
Intuit
INTU
$81.1B
| $1.04M | 0.37% |
+10,302
| New | +$1.05M |
|
79
Thor Industries
THO
$3.99B
| $1.03M | 0.37% |
+18,398
| New | +$1.11M |
|
80
Kinder Morgan
KMI
$73.1B
| $1.01M | 0.36% |
26,404
+12,350
| +88% | +$516K |
|
81
Agilent Technologies
A
$39.1B
| $1.01M | 0.36% |
26,190
+15,037
| +135% | +$624K |
|
|
SWFT
82
DELISTED
Swift Transportation Company
SWFT
| $1.01M | 0.36% |
44,449
+31,363
| +240% | +$772K |
|
83
Rogers Corp
ROG
$2.33B
| $998K | 0.36% |
+15,091
| New | +$1.12M |
|
84
UFP Industries
UFPI
$4.97B
| $997K | 0.36% |
57,459
+38,001
| +195% | +$696K |
|
|
LORL
85
DELISTED
Loral Space and Communications, Inc.
LORL
| $993K | 0.36% |
15,737
+8,934
| +131% | +$603K |
|
86
RE/MAX Holdings
RMAX
$200M
| $991K | 0.35% |
27,918
+8,378
| +43% | +$285K |
|
|
CNR
87
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $983K | 0.35% |
65,235
+20,042
| +44% | +$315K |
|
|
ALJ
88
DELISTED
Alon USA Energy Inc
ALJ
| $952K | 0.34% |
50,393
-11,433
| -18% | -$195K |
|
89
Marcus & Millichap
MMI
$1.15B
| $945K | 0.34% |
+20,473
| New | +$873K |
|
90
NVR
NVR
$17.2B
| $943K | 0.34% |
704
+199
| +39% | +$269K |
|
|
KRA
91
DELISTED
Kraton Corporation
KRA
| $943K | 0.34% |
39,508
-2,060
| -5% | -$46.4K |
|
|
PINC
92
DELISTED
Premier
PINC
| $941K | 0.34% |
+24,461
| New | +$919K |
|
|
HR
93
DELISTED
Healthcare Realty Trust Incorporated
HR
| $939K | 0.34% |
40,368
+25,337
| +169% | +$634K |
|
94
MillerKnoll
MLKN
$1.5B
| $934K | 0.33% |
+32,280
| New | +$919K |
|
95
NewMarket
NEU
$7.17B
| $929K | 0.33% |
+2,092
| New | +$963K |
|
96
Quanex
NX
$854M
| $919K | 0.33% |
+42,875
| New | +$826K |
|
|
VAL
97
DELISTED
Valspar
VAL
| $916K | 0.33% |
11,190
+5,213
| +87% | +$437K |
|
98
Starwood Property Trust
STWD
$6.12B
| $911K | 0.33% |
+42,215
| New | +$1M |
|
99
Clearwater Paper
CLW
$271M
| $909K | 0.33% |
15,872
+8,217
| +107% | +$507K |
|
|
CKP
100
DELISTED
CHECKPOINT SYSTEMS INC
CKP
| $904K | 0.32% |
88,755
+41,654
| +88% | +$439K |
|
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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.