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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
UNIT
76
Uniti Group
UNIT
$2.68B
$1.18M 0.33%
63,137
+11,823
+23% +$228K
SAH icon
77
Sonic Automotive
SAH
$3.17B
$1.18M 0.33%
+51,617
New +$1.2M
MSCC
78
DELISTED
Microsemi Corp
MSCC
$1.17M 0.33%
35,988
+9,059
+34% +$320K
ARR
79
Armour Residential REIT
ARR
$2.06B
$1.15M 0.33%
+10,568
New +$1.11M
BKNG icon
80
PUT
Booking.com
BKNG
$141B
$1.15M 0.32%
+22,500
New +$1.19M
WNR
81
DELISTED
Western Refining Inc
WNR
$1.14M 0.32%
32,082
+11,377
+55% +$487K
REGN icon
82
PUT
Regeneron Pharmaceuticals
REGN
$70.9B
$1.14M 0.32%
2,100
+300
+17% +$163K
CAT icon
83
PUT
Caterpillar
CAT
$405B
$1.14M 0.32%
16,700
+3,200
+24% +$224K
CAH icon
84
Cardinal Health
CAH
$53.5B
$1.13M 0.32%
+12,695
New +$1.08M
EAT icon
85
Brinker International
EAT
$8.12B
$1.13M 0.32%
23,501
-1,387
-6% -$65.2K
RS icon
86
Reliance Steel & Aluminium
RS
$20.2B
$1.13M 0.32%
19,428
-12,435
-39% -$723K
CLW icon
87
Clearwater Paper
CLW
$258M
$1.12M 0.32%
24,691
+10,681
+76% +$513K
ABG icon
88
Asbury Automotive
ABG
$4.1B
$1.12M 0.32%
+16,613
New +$1.26M
IQNT
89
DELISTED
Inteliquent, Inc.
IQNT
$1.09M 0.31%
61,586
+27,381
+80% +$534K
YHOO
90
PUT
DELISTED
Yahoo Inc
YHOO
$1.09M 0.31%
32,800
+22,500
+218% +$751K
UFPI icon
91
UFP Industries
UFPI
$4.85B
$1.09M 0.31%
+47,835
New +$1.14M
COR icon
92
Cencora
COR
$59.9B
$1.07M 0.3%
+10,360
New +$1.02M
KRG icon
93
Kite Realty
KRG
$6.01B
$1.07M 0.3%
+41,381
New +$1.07M
NTRI
94
DELISTED
NutriSystem, Inc.
NTRI
$1.06M 0.3%
+48,812
New +$1.15M
HIG icon
95
Hartford Financial Services
HIG
$38.4B
$1.05M 0.3%
+24,257
New +$1.11M
XYL icon
96
Xylem
XYL
$29.2B
$1.05M 0.3%
28,865
+18,038
+167% +$652K
CVX icon
97
CALL
Chevron
CVX
$373B
$1.05M 0.3%
11,700
-4,900
-30% -$442K
REX icon
98
REX American Resources
REX
$1.56B
$1.05M 0.3%
116,616
+42,750
+58% +$395K
XLNX
99
DELISTED
Xilinx Inc
XLNX
$1.04M 0.3%
22,249
+10,547
+90% +$498K
CDR
100
DELISTED
Cedar Realty Trust, Inc
CDR
$1.03M 0.29%
22,120
+9,603
+77% +$440K
2 3
4
5 6

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NFH
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TCM
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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.