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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 | |
|---|---|---|---|---|---|---|
|
PNRA
126
DELISTED
Panera Bread Co
PNRA
| $772K | 0.24% |
3,989
+209
| +6% | +$39K |
|
127
Armstrong World Industries
AWI
$6.86B
| $767K | 0.24% |
16,072
+4,110
| +34% | +$226K |
|
|
IQNT
128
DELISTED
Inteliquent, Inc.
IQNT
| $764K | 0.24% |
34,205
-27,976
| -45% | -$531K |
|
129
EQT Corp
EQT
$33.2B
| $759K | 0.24% |
+21,517
| New | +$878K |
|
130
Thor Industries
THO
$3.99B
| $759K | 0.24% |
14,653
-3,745
| -20% | -$205K |
|
|
WCN
131
Waste Connections
WCN
$42.8B
| $756K | 0.24% |
+23,336
| New | +$754K |
|
132
Harley-Davidson
HOG
$2.68B
| $743K | 0.23% |
+13,530
| New | +$763K |
|
133
Oil States International
OIS
$522M
| $741K | 0.23% |
+28,352
| New | +$839K |
|
|
MZTI
134
The Marzetti Company
MZTI
$2.94B
| $739K | 0.23% |
7,584
-241
| -3% | -$22.9K |
|
135
PUT
Halliburton
HAL
$27.9B
| $735K | 0.23% |
+20,800
| New | +$818K |
|
136
Oneok
OKE
$58.7B
| $735K | 0.23% |
+22,820
| New | +$833K |
|
137
PUT
Biogen
BIIB
$29.9B
| $730K | 0.23% |
+2,500
| New | +$826K |
|
138
Matrix Service
MTRX
$347M
| $730K | 0.23% |
32,489
+12,724
| +64% | +$258K |
|
139
SS&C Technologies
SSNC
$17.8B
| $730K | 0.23% |
20,832
+5,732
| +38% | +$193K |
|
|
LDL
140
DELISTED
Lydall, Inc.
LDL
| $730K | 0.23% |
25,634
+8,594
| +50% | +$246K |
|
141
Builders FirstSource
BLDR
$7.84B
| $718K | 0.22% |
+56,590
| New | +$804K |
|
142
Citizens Financial Group
CFG
$30.4B
| $718K | 0.22% |
+30,079
| New | +$768K |
|
143
Exelon
EXC
$48.6B
| $718K | 0.22% |
+33,899
| New | +$762K |
|
144
PUT
Apple
AAPL
$4.89T
| $717K | 0.22% |
+26,000
| New | +$762K |
|
|
ANH
145
DELISTED
Anworth Mortgage Asset Corporation
ANH
| $710K | 0.22% |
143,762
-32,621
| -18% | -$166K |
|
|
DF
146
DELISTED
Dean Foods Company
DF
| $705K | 0.22% |
42,691
+26,695
| +167% | +$456K |
|
|
HIFR
147
DELISTED
InfraREIT, Inc.
HIFR
| $702K | 0.22% |
+29,652
| New | +$868K |
|
|
148
CALL
Halliburton
HAL
$27.9B
| $693K | 0.22% |
+19,600
| New | +$771K |
|
|
RDUS
149
DELISTED
Radius Recycling
RDUS
| $693K | 0.22% |
51,200
-22,242
| -30% | -$363K |
|
150
Cheniere Energy
LNG
$56.5B
| $690K | 0.22% |
+14,278
| New | +$881K |
|
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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.