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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
CNR
101
DELISTED
Cornerstone Building Brands, Inc.
CNR
$1.02M 0.29%
82,317
-3,840
-4% -$43.8K
BKNG icon
102
CALL
Booking.com
BKNG
$139B
$1.02M 0.29%
+20,000
New +$1.06M
BKU icon
103
Bankunited
BKU
$3.53B
$1.02M 0.29%
+28,237
New +$1.05M
TCBI icon
104
Texas Capital Bancshares
TCBI
$4.55B
$1.01M 0.29%
+20,453
New +$1.12M
YHOO
105
CALL
DELISTED
Yahoo Inc
YHOO
$1.01M 0.29%
30,300
+21,200
+233% +$707K
AVT icon
106
Avnet
AVT
$6.99B
$1M 0.28%
23,334
+425
+2% +$19.1K
PARR icon
107
Par Pacific Holdings
PARR
$3.82B
$994K 0.28%
42,223
+10,418
+33% +$241K
EPC icon
108
Edgewell Personal Care
EPC
$1.35B
$988K 0.28%
12,610
+7,499
+147% +$608K
CVX icon
109
PUT
Chevron
CVX
$375B
$981K 0.28%
10,900
-3,300
-23% -$298K
MPC icon
110
Marathon Petroleum
MPC
$92.2B
$980K 0.28%
18,896
+9,194
+95% +$481K
REGN icon
111
CALL
Regeneron Pharmaceuticals
REGN
$70.7B
$977K 0.28%
1,800
+100
+6% +$54.2K
META icon
112
PUT
Meta Platforms (Facebook)
META
$1.63T
$973K 0.28%
9,300
+5,600
+151% +$575K
SPTN
113
DELISTED
SpartanNash
SPTN
$972K 0.28%
+44,939
New +$1.11M
FELE icon
114
Franklin Electric
FELE
$4.64B
$970K 0.27%
+35,873
New +$1.08M
AN icon
115
AutoNation
AN
$6.79B
$968K 0.27%
+16,221
New +$1M
BRKL
116
DELISTED
Brookline Bancorp
BRKL
$965K 0.27%
83,918
-85,601
-50% -$970K
HOG icon
117
Harley-Davidson
HOG
$2.88B
$961K 0.27%
21,181
+7,651
+57% +$377K
UMPQ
118
DELISTED
Umpqua Holdings Corp
UMPQ
$956K 0.27%
60,150
-27,424
-31% -$463K
DK icon
119
Delek US
DK
$3.88B
$954K 0.27%
38,777
-7,593
-16% -$199K
MKSI icon
120
MKS Inc
MKSI
$22.2B
$952K 0.27%
26,442
+16,716
+172% +$595K
ALR
121
DELISTED
Alere Inc
ALR
$952K 0.27%
+24,347
New +$1.04M
CXT icon
122
Crane NXT
CXT
$2.9B
$950K 0.27%
57,177
+42,678
+294% +$740K
KFRC icon
123
Kforce
KFRC
$1.03B
$944K 0.27%
37,329
-21,339
-36% -$565K
ENR icon
124
Energizer
ENR
$1.38B
$942K 0.27%
+27,655
New +$1.06M
LUMN icon
125
Lumen
LUMN
$6.47B
$928K 0.26%
36,874
+26,071
+241% +$699K
3 4
5
6 7

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DSI
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NFH
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TCM
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OAMU
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NTC
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SGAM
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LYV
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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.