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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
META icon
126
CALL
Meta Platforms (Facebook)
META
$1.51T
$921K 0.26%
8,800
+5,100
+138% +$524K
AMWD
127
DELISTED
American Woodmark
AMWD
$920K 0.26%
+11,501
New +$867K
BAC icon
128
CALL
Bank of America
BAC
$435B
$919K 0.26%
54,600
+1,000
+2% +$16.9K
HAL icon
129
Halliburton
HAL
$27.9B
$917K 0.26%
+26,935
New +$1.02M
FNHC
130
DELISTED
FedNat Holding Company Common Stock
FNHC
$915K 0.26%
30,970
-1,516
-5% -$44.3K
GHDX
131
DELISTED
Genomic Health, Inc.
GHDX
$895K 0.25%
25,438
+14,709
+137% +$394K
IBKC
132
DELISTED
IBERIABANK Corp
IBKC
$893K 0.25%
16,222
+11,853
+271% +$708K
KMI icon
133
Kinder Morgan
KMI
$73.1B
$892K 0.25%
59,818
-20,195
-25% -$481K
PCG icon
134
PG&E
PCG
$47.8B
$891K 0.25%
+16,748
New +$890K
AAPL icon
135
Apple
AAPL
$4.89T
$880K 0.25%
+33,428
New +$955K
ANIK icon
136
Anika Therapeutics
ANIK
$199M
$870K 0.25%
+22,808
New +$872K
BAC icon
137
PUT
Bank of America
BAC
$435B
$863K 0.24%
51,300
-6,200
-11% -$105K
HOLX
138
DELISTED
Hologic
HOLX
$863K 0.24%
+22,311
New +$868K
NXGN
139
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$863K 0.24%
53,507
+16,810
+46% +$245K
TPH
140
DELISTED
Tri Pointe Homes
TPH
$862K 0.24%
67,998
-673
-1% -$9.01K
UNP icon
141
Union Pacific
UNP
$183B
$856K 0.24%
+10,945
New +$939K
POOL icon
142
Pool Corp
POOL
$6.7B
$852K 0.24%
+10,541
New +$844K
CMCSA icon
143
Comcast
CMCSA
$79.1B
$849K 0.24%
+30,076
New +$906K
SMG icon
144
ScottsMiracle-Gro
SMG
$4.03B
$845K 0.24%
13,099
-20,526
-61% -$1.36M
NLY icon
145
Annaly Capital Management
NLY
$16.9B
$844K 0.24%
22,502
-38,023
-63% -$1.48M
FIS icon
146
Fidelity National Information Services
FIS
$21.5B
$843K 0.24%
+13,905
New +$920K
MLI icon
147
Mueller Industries
MLI
$14.1B
$839K 0.24%
123,800
-49,044
-28% -$372K
ADI icon
148
Analog Devices
ADI
$181B
$834K 0.24%
15,083
-12,303
-45% -$724K
POR icon
149
Portland General Electric
POR
$6.02B
$833K 0.24%
+22,890
New +$844K
EOG icon
150
EOG Resources
EOG
$78B
$827K 0.23%
11,677
+5,703
+95% +$463K
4 5
6
7 8

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NFH
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NTC
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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.