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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
-2.21%
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 | |
|---|---|---|---|---|---|---|
126
Molina Healthcare
MOH
$10.3B
| $767K | 0.27% |
10,906
+667
| +7% | +$44.6K |
|
127
eBay
EBAY
$48.6B
| $757K | 0.27% |
29,876
+17,050
| +133% | +$425K |
|
128
Chipotle Mexican Grill
CMG
$40.8B
| $756K | 0.27% |
62,450
+18,500
| +42% | +$234K |
|
129
Avis
CAR
$5.63B
| $752K | 0.27% |
+17,058
| New | +$900K |
|
130
Diodes
DIOD
$4B
| $751K | 0.27% |
31,151
+4,798
| +18% | +$128K |
|
131
Healthpeak Properties
DOC
$15.4B
| $741K | 0.27% |
+22,319
| New | +$812K |
|
132
Delek US
DK
$3.87B
| $723K | 0.26% |
19,637
-2,885
| -13% | -$108K |
|
133
ICU Medical
ICUI
$3.93B
| $721K | 0.26% |
+7,536
| New | +$704K |
|
134
Merit Medical Systems
MMSI
$4.43B
| $721K | 0.26% |
33,492
-5,107
| -13% | -$104K |
|
135
CoreCivic
CXW
$3.1B
| $718K | 0.26% |
+21,707
| New | +$789K |
|
|
GHDX
136
DELISTED
Genomic Health, Inc.
GHDX
| $713K | 0.26% |
25,649
+8,138
| +46% | +$230K |
|
|
MZTI
137
The Marzetti Company
MZTI
$2.94B
| $711K | 0.25% |
7,825
-2,049
| -21% | -$188K |
|
138
UGI
UGI
$8B
| $711K | 0.25% |
20,643
-17,968
| -47% | -$637K |
|
139
CBRE Group
CBRE
$40.8B
| $709K | 0.25% |
+19,156
| New | +$727K |
|
|
ITG
140
DELISTED
Investment Technology Group Inc
ITG
| $708K | 0.25% |
+28,553
| New | +$812K |
|
141
DaVita
DVA
$15.1B
| $707K | 0.25% |
+8,900
| New | +$731K |
|
142
Morgan Stanley
MS
$337B
| $702K | 0.25% |
+18,108
| New | +$689K |
|
|
SCLN
143
DELISTED
Sciclone Pharmaceuticals Inc
SCLN
| $699K | 0.25% |
+71,191
| New | +$648K |
|
144
Employers Holdings
EIG
$908M
| $697K | 0.25% |
30,594
+17,270
| +130% | +$423K |
|
145
KRONOS Worldwide
KRO
$761M
| $696K | 0.25% |
63,538
+29,400
| +86% | +$368K |
|
146
Supernus Pharmaceuticals
SUPN
$2.68B
| $696K | 0.25% |
+40,967
| New | +$583K |
|
|
CYS
147
DELISTED
CYS Investments Inc.
CYS
| $690K | 0.25% |
+89,280
| New | +$786K |
|
148
CorVel
CRVL
$3.05B
| $689K | 0.25% |
64,548
-15,828
| -20% | -$184K |
|
149
Compass Minerals
CMP
$1.24B
| $685K | 0.25% |
8,337
+88
| +1% | +$7.75K |
|
|
RWT
150
Redwood Trust
RWT
$616M
| $684K | 0.24% |
+43,556
| New | +$740K |
|
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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.