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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
+$39.4M
Cap. Flow
% of AUM
12.31%
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 | Miscellaneous | 16.57% |
| 2 | Industrials | 13.42% |
| 3 | Real Estate | 10.82% |
| 4 | Consumer Discretionary | 10.13% |
| 5 | Technology | 10.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
FDML
151
DELISTED
Federal-Mogul Holdings Corporation
FDML
| $688K | 0.22% |
+100,802
| New | +$942K |
|
152
Mueller Water Products
MWA
$3.55B
| $687K | 0.21% |
+89,750
| New | +$769K |
|
153
CALL
ConocoPhillips
COP
$159B
| $686K | 0.21% |
+14,300
| New | +$728K |
|
154
PUT
Occidental Petroleum
OXY
$59.3B
| $681K | 0.21% |
+10,318
| New | +$720K |
|
155
Coherent
COHR
$56.8B
| $679K | 0.21% |
42,252
+16,655
| +65% | +$287K |
|
|
YHOO
156
DELISTED
Yahoo Inc
YHOO
| $676K | 0.21% |
+23,398
| New | +$812K |
|
157
PUT
eBay
EBAY
$48.6B
| $675K | 0.21% |
+27,600
| New | +$742K |
|
158
Capital One
COF
$125B
| $674K | 0.21% |
+9,292
| New | +$746K |
|
159
CALL
Biogen
BIIB
$31.9B
| $671K | 0.21% |
+2,300
| New | +$760K |
|
|
CELG
160
CALL
DELISTED
Celgene Corp
CELG
| $671K | 0.21% |
+6,200
| New | +$769K |
|
|
CELG
161
PUT
DELISTED
Celgene Corp
CELG
| $671K | 0.21% |
+6,200
| New | +$769K |
|
162
First Industrial Realty Trust
FR
$8.14B
| $668K | 0.21% |
+31,903
| New | +$642K |
|
|
UBNK
163
DELISTED
United Financial Bancorp, Inc.
UBNK
| $668K | 0.21% |
+51,157
| New | +$673K |
|
164
AMN Healthcare
AMN
$1.35B
| $664K | 0.21% |
+22,121
| New | +$730K |
|
|
KS
165
DELISTED
KapStone Paper and Pack Corp.
KS
| $664K | 0.21% |
40,218
+14,115
| +54% | +$309K |
|
|
APC
166
DELISTED
Anadarko Petroleum
APC
| $663K | 0.21% |
+10,985
| New | +$780K |
|
167
Clearwater Paper
CLW
$341M
| $662K | 0.21% |
14,010
-1,862
| -12% | -$100K |
|
168
Par Pacific Holdings
PARR
$4.25B
| $662K | 0.21% |
+31,805
| New | +$612K |
|
|
WSR
169
DELISTED
Whitestone REIT
WSR
| $661K | 0.21% |
+57,366
| New | +$707K |
|
|
APOL
170
DELISTED
Apollo Education Group Inc Class A
APOL
| $661K | 0.21% |
+59,806
| New | +$733K |
|
|
BCR
171
DELISTED
CR Bard Inc.
BCR
| $659K | 0.21% |
3,536
+2,257
| +176% | +$427K |
|
172
Quad
QUAD
$496M
| $657K | 0.21% |
54,319
-74,388
| -58% | -$1.13M |
|
173
Universal Health Services
UHS
$10.7B
| $653K | 0.2% |
+5,235
| New | +$729K |
|
174
DigitalBridge
DBRG
$2.98B
| $650K | 0.2% |
+11,312
| New | +$793K |
|
|
RMAX
175
DELISTED
RE/MAX Holdings
RMAX
| $649K | 0.2% |
18,038
-9,880
| -35% | -$370K |
|
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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 $39.4M 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 Miscellaneous at 17% of assets, up from 2.5% a quarter earlier, followed by Industrials and Real Estate.
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.