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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 | |
|---|---|---|---|---|---|---|
|
DHC
76
Diversified Healthcare Trust
DHC
$2.26B
| $1.08M | 0.34% |
67,160
-121,451
| -64% | -$2.01M |
|
77
Alphabet (Google) Class C
GOOG
$3.9T
| $1.07M | 0.33% |
+33,500
| New | +$1.03M |
|
|
FLG
78
Flagstar Bank National Association
FLG
$5.77B
| $1.05M | 0.33% |
+19,481
| New | +$1.06M |
|
|
HW
79
DELISTED
Headwaters Inc
HW
| $1.05M | 0.33% |
55,870
-35,513
| -39% | -$695K |
|
80
Mativ Holdings
MATV
$448M
| $1.04M | 0.33% |
30,373
+14,609
| +93% | +$533K |
|
81
Steel Dynamics
STLD
$35.6B
| $1.03M | 0.32% |
+59,835
| New | +$1.16M |
|
82
HP
HPQ
$23.5B
| $1.02M | 0.32% |
+87,862
| New | +$1.14M |
|
83
Carpenter Technology
CRS
$30B
| $1.01M | 0.31% |
33,826
+16,587
| +96% | +$604K |
|
84
Worthington Enterprises
WOR
$2.76B
| $1M | 0.31% |
61,587
+30,897
| +101% | +$504K |
|
85
Lincoln National
LNC
$7.91B
| $999K | 0.31% |
+21,048
| New | +$1.13M |
|
86
Arrow Electronics
ARW
$10.9B
| $994K | 0.31% |
+17,974
| New | +$998K |
|
87
CDW
CDW
$17.1B
| $990K | 0.31% |
24,232
-13,621
| -36% | -$516K |
|
88
PUT
ExxonMobil
XOM
$651B
| $981K | 0.31% |
+13,200
| New | +$1.02M |
|
|
TFCFA
89
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $980K | 0.31% |
36,328
+24,250
| +201% | +$725K |
|
90
Avnet
AVT
$7.33B
| $978K | 0.31% |
+22,909
| New | +$953K |
|
91
HCA Healthcare
HCA
$84.8B
| $978K | 0.31% |
+12,645
| New | +$1.12M |
|
92
SunCoke Energy
SXC
$757M
| $972K | 0.3% |
124,943
+97,010
| +347% | +$1.08M |
|
93
Snap-on
SNA
$20.9B
| $956K | 0.3% |
6,332
+4,972
| +366% | +$797K |
|
94
CALL
Caterpillar
CAT
$409B
| $948K | 0.3% |
+14,500
| New | +$1.11M |
|
95
Penske Automotive Group
PAG
$14.3B
| $938K | 0.29% |
19,372
-17,343
| -47% | -$889K |
|
|
UNIT
96
Uniti Group
UNIT
$2.63B
| $919K | 0.29% |
+51,314
| New | +$1.1M |
|
|
WNR
97
DELISTED
Western Refining Inc
WNR
| $914K | 0.29% |
20,705
+7,206
| +53% | +$323K |
|
98
Macy's
M
$6.15B
| $911K | 0.28% |
+17,745
| New | +$1.11M |
|
|
CNR
99
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $911K | 0.28% |
86,157
+20,922
| +32% | +$256K |
|
|
TPH
100
DELISTED
Tri Pointe Homes
TPH
| $899K | 0.28% |
68,671
+38,801
| +130% | +$562K |
|
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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.