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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 | |
|---|---|---|---|---|---|---|
101
PUT
Bank of America
BAC
$435B
| $896K | 0.28% |
+57,500
| New | +$967K |
|
|
MSCC
102
DELISTED
Microsemi Corp
MSCC
| $884K | 0.28% |
+26,929
| New | +$876K |
|
103
PUT
Caterpillar
CAT
$409B
| $882K | 0.28% |
+13,500
| New | +$1.03M |
|
104
Ralph Lauren
RL
$22.2B
| $867K | 0.27% |
+7,336
| New | +$871K |
|
|
SNBR
105
DELISTED
Sleep Number
SNBR
| $866K | 0.27% |
39,590
+19,078
| +93% | +$487K |
|
106
W.R. Berkley
WRB
$28B
| $860K | 0.27% |
+53,362
| New | +$874K |
|
|
WIRE
107
DELISTED
Encore Wire Corp
WIRE
| $858K | 0.27% |
26,259
+12,191
| +87% | +$432K |
|
108
CALL
IBM
IBM
$202B
| $855K | 0.27% |
+6,171
| New | +$911K |
|
109
NETGEAR
NTGR
$669M
| $855K | 0.27% |
+29,307
| New | +$892K |
|
110
Plexus
PLXS
$6.81B
| $851K | 0.27% |
+22,057
| New | +$846K |
|
111
PUT
Regeneron Pharmaceuticals
REGN
$68.8B
| $837K | 0.26% |
+1,800
| New | +$967K |
|
|
112
CALL
Bank of America
BAC
$435B
| $835K | 0.26% |
+53,600
| New | +$902K |
|
113
Gray Television
GTN
$407M
| $831K | 0.26% |
+65,125
| New | +$925K |
|
114
Targa Resources
TRGP
$60.4B
| $831K | 0.26% |
+16,124
| New | +$1.18M |
|
115
HF Sinclair
DINO
$15.9B
| $821K | 0.26% |
16,810
+6,613
| +65% | +$315K |
|
|
APC
116
PUT
DELISTED
Anadarko Petroleum
APC
| $821K | 0.26% |
+13,600
| New | +$966K |
|
117
SBA Communications
SBAC
$18.4B
| $814K | 0.25% |
+7,768
| New | +$905K |
|
|
AWAY
118
DELISTED
HOMEAWAY INC COM
AWAY
| $796K | 0.25% |
+29,979
| New | +$882K |
|
|
119
CALL
Regeneron Pharmaceuticals
REGN
$68.8B
| $791K | 0.25% |
+1,700
| New | +$913K |
|
120
FirstEnergy
FE
$28.9B
| $786K | 0.25% |
+25,089
| New | +$821K |
|
121
CALL
Apple
AAPL
$4.89T
| $783K | 0.24% |
+28,400
| New | +$833K |
|
|
122
PUT
IBM
IBM
$202B
| $783K | 0.24% |
+5,648
| New | +$834K |
|
|
FNHC
123
DELISTED
FedNat Holding Company Common Stock
FNHC
| $780K | 0.24% |
32,486
+17,093
| +111% | +$400K |
|
|
HNGR
124
DELISTED
Hanger Inc.
HNGR
| $773K | 0.24% |
+56,642
| New | +$1.09M |
|
|
APC
125
CALL
DELISTED
Anadarko Petroleum
APC
| $773K | 0.24% |
+12,800
| New | +$909K |
|
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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.