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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
ISIL
151
DELISTED
Intersil Corp
ISIL
$827K 0.23%
+64,843
New +$861K
LXP icon
152
LXP Industrial Trust
LXP
$3.53B
$816K 0.23%
20,391
+12,310
+152% +$522K
ACIW icon
153
ACI Worldwide
ACIW
$5.72B
$815K 0.23%
38,102
+23,890
+168% +$550K
PAG icon
154
Penske Automotive Group
PAG
$14.3B
$799K 0.23%
18,869
-503
-3% -$23.7K
WMT icon
155
CALL
Walmart Inc
WMT
$871B
$797K 0.23%
+39,000
New +$783K
ARMK icon
156
Aramark
ARMK
$15B
$795K 0.22%
+34,143
New +$780K
PF
157
DELISTED
Pinnacle Foods, Inc.
PF
$791K 0.22%
18,631
+7,466
+67% +$319K
GOOGL icon
158
CALL
Alphabet (Google) Class A
GOOGL
$3.91T
$778K 0.22%
+20,000
New +$740K
GOOGL icon
159
PUT
Alphabet (Google) Class A
GOOGL
$3.91T
$778K 0.22%
+20,000
New +$740K
SSD icon
160
Simpson Manufacturing
SSD
$7.98B
$776K 0.22%
+22,720
New +$824K
C icon
161
CALL
Citigroup
C
$222B
$771K 0.22%
14,900
+3,000
+25% +$159K
CIT
162
DELISTED
CIT Group Inc.
CIT
$767K 0.22%
+19,320
New +$811K
IPHS
163
DELISTED
Innophos Holdings, Inc.
IPHS
$766K 0.22%
+26,421
New +$930K
CLC
164
DELISTED
Clarcor
CLC
$765K 0.22%
+15,405
New +$772K
GOOG icon
165
CALL
Alphabet (Google) Class C
GOOG
$3.9T
$759K 0.21%
+20,000
New +$718K
GOOG icon
166
PUT
Alphabet (Google) Class C
GOOG
$3.9T
$759K 0.21%
+20,000
New +$718K
KMPR icon
167
Kemper
KMPR
$1.7B
$756K 0.21%
+20,296
New +$779K
SPR
168
DELISTED
Spirit AeroSystems
SPR
$753K 0.21%
15,041
+6,970
+86% +$356K
C icon
169
PUT
Citigroup
C
$222B
$740K 0.21%
14,300
+1,400
+11% +$74.3K
PDLI
170
DELISTED
PDL BioPharma, Inc.
PDLI
$723K 0.2%
204,362
+167,374
+453% +$701K
WMT icon
171
PUT
Walmart Inc
WMT
$871B
$717K 0.2%
+35,100
New +$704K
GTN icon
172
Gray Television
GTN
$407M
$694K 0.2%
42,580
-22,545
-35% -$353K
MMI icon
173
Marcus & Millichap
MMI
$1.15B
$690K 0.2%
23,662
+15,031
+174% +$560K
FDML
174
DELISTED
Federal-Mogul Holdings Corporation
FDML
$690K 0.2%
100,702
-100
-0.1% -$768
EGOV
175
DELISTED
NIC Inc
EGOV
$687K 0.19%
+34,901
New +$684K
5 6
7
8 9

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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.