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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 | |
|---|---|---|---|---|---|---|
151
Winnebago Industries
WGO
$870M
| $680K | 0.24% |
+28,840
| New | +$614K |
|
152
Dentsply Sirona
XRAY
$2.59B
| $668K | 0.24% |
+12,961
| New | +$671K |
|
153
Carpenter Technology
CRS
$30B
| $667K | 0.24% |
17,239
-11,487
| -40% | -$480K |
|
|
VAR
154
DELISTED
Varian Medical Systems, Inc.
VAR
| $667K | 0.24% |
+9,020
| New | +$706K |
|
|
SCS
155
DELISTED
Steelcase
SCS
| $666K | 0.24% |
+35,204
| New | +$644K |
|
|
PNRA
156
DELISTED
Panera Bread Co
PNRA
| $661K | 0.24% |
3,780
-543
| -13% | -$97.6K |
|
|
BFX
157
DELISTED
BowFlex Inc.
BFX
| $658K | 0.24% |
30,597
-26,628
| -47% | -$528K |
|
158
Incyte
INCY
$23.5B
| $650K | 0.23% |
6,235
+2,114
| +51% | +$219K |
|
|
CRC
159
DELISTED
California Resources Corporation
CRC
| $648K | 0.23% |
+10,735
| New | +$866K |
|
160
Commercial Metals
CMC
$7.63B
| $645K | 0.23% |
40,097
+20,582
| +105% | +$336K |
|
161
Timken Company
TKR
$9.82B
| $644K | 0.23% |
17,623
+6,125
| +53% | +$244K |
|
162
Cirrus Logic
CRUS
$6.74B
| $641K | 0.23% |
+18,849
| New | +$664K |
|
|
HUB.B
163
DELISTED
HUBBELL INC CL-B
HUB.B
| $638K | 0.23% |
5,888
-1,323
| -18% | -$146K |
|
164
Armstrong World Industries
AWI
$6.86B
| $637K | 0.23% |
+11,962
| New | +$667K |
|
|
AMWD
165
DELISTED
American Woodmark
AMWD
| $636K | 0.23% |
11,600
+5,109
| +79% | +$272K |
|
166
Autodesk
ADSK
$44.3B
| $634K | 0.23% |
12,668
+2,444
| +24% | +$140K |
|
167
Mativ Holdings
MATV
$448M
| $629K | 0.23% |
15,764
-4,958
| -24% | -$210K |
|
|
WIRE
168
DELISTED
Encore Wire Corp
WIRE
| $623K | 0.22% |
14,068
+1,236
| +10% | +$53.7K |
|
|
SNBR
169
DELISTED
Sleep Number
SNBR
| $617K | 0.22% |
+20,512
| New | +$649K |
|
|
KS
170
DELISTED
KapStone Paper and Pack Corp.
KS
| $604K | 0.22% |
26,103
+16,653
| +176% | +$460K |
|
171
ePlus
PLUS
$2.33B
| $603K | 0.22% |
31,460
+10,840
| +53% | +$226K |
|
172
Anika Therapeutics
ANIK
$199M
| $597K | 0.21% |
+18,065
| New | +$644K |
|
173
Cheesecake Factory
CAKE
$4.21B
| $589K | 0.21% |
10,807
-193
| -2% | -$9.97K |
|
174
Silicon Laboratories
SLAB
$7.15B
| $589K | 0.21% |
+10,898
| New | +$583K |
|
|
WNR
175
DELISTED
Western Refining Inc
WNR
| $589K | 0.21% |
13,499
-1,721
| -11% | -$76.4K |
|
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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.