We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
101
Federal Signal
FSS
$7.25B
| $890K | 0.32% |
59,708
+32,090
| +116% | +$499K |
|
102
A.O. Smith
AOS
$8.38B
| $883K | 0.32% |
+24,524
| New | +$845K |
|
|
CIM
103
Chimera Investment
CIM
$1.05B
| $882K | 0.32% |
21,433
+20,525
| +2,260% | +$916K |
|
|
SAFE
104
Safehold
SAFE
$1.19B
| $876K | 0.31% |
+13,507
| New | +$915K |
|
|
TOWR
105
DELISTED
Tower International, Inc.
TOWR
| $876K | 0.31% |
33,616
+8,189
| +32% | +$224K |
|
106
Argan
AGX
$7.98B
| $874K | 0.31% |
21,669
-641
| -3% | -$23K |
|
107
FerroAtlántica
GSM
$628M
| $873K | 0.31% |
49,333
+39,173
| +386% | +$780K |
|
|
ANH
108
DELISTED
Anworth Mortgage Asset Corporation
ANH
| $870K | 0.31% |
176,383
+159,033
| +917% | +$823K |
|
|
MTOR
109
DELISTED
MERITOR, Inc.
MTOR
| $863K | 0.31% |
65,750
+2,015
| +3% | +$27K |
|
110
LCI Industries
LCII
$2.51B
| $857K | 0.31% |
+14,768
| New | +$880K |
|
111
Halliburton
HAL
$27.9B
| $856K | 0.31% |
+19,879
| New | +$916K |
|
112
International Bancshares
IBOC
$4.77B
| $852K | 0.3% |
+31,720
| New | +$843K |
|
|
AMTG
113
DELISTED
APOLLO RESIDENTIAL MTG INC COM STK
AMTG
| $848K | 0.3% |
57,700
+32,792
| +132% | +$519K |
|
114
Gilead Sciences
GILD
$161B
| $845K | 0.3% |
7,214
+3,932
| +120% | +$430K |
|
|
NXGN
115
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $830K | 0.3% |
50,104
-16,828
| -25% | -$271K |
|
|
GHL
116
DELISTED
Greenhill & Co., Inc.
GHL
| $827K | 0.3% |
+20,014
| New | +$810K |
|
117
Malibu Boats
MBUU
$544M
| $822K | 0.29% |
+40,920
| New | +$886K |
|
118
Crown Holdings
CCK
$12.8B
| $820K | 0.29% |
+15,494
| New | +$853K |
|
|
DYN
119
DELISTED
Dynegy, Inc.
DYN
| $808K | 0.29% |
+27,638
| New | +$898K |
|
|
BRSS
120
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
| $796K | 0.28% |
+46,806
| New | +$771K |
|
121
Lincoln Electric
LECO
$13.8B
| $792K | 0.28% |
13,008
+1,595
| +14% | +$106K |
|
122
Leggett & Platt
LEG
$1.52B
| $786K | 0.28% |
+16,155
| New | +$755K |
|
|
AIV
123
Aimco
AIV
$380M
| $782K | 0.28% |
158,874
-53,486
| -25% | -$270K |
|
124
Bristol-Myers Squibb
BMY
$127B
| $779K | 0.28% |
11,707
-3,921
| -25% | -$258K |
|
125
Walmart Inc
WMT
$871B
| $776K | 0.28% |
+32,817
| New | +$837K |
|
Similar funds
SHCM
DSI
NFH
TCM
OAMU
NTC
SGAM
LYV
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.