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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 | |
|---|---|---|---|---|---|---|
176
Domino's
DPZ
$11B
| $584K | 0.21% |
5,152
-461
| -8% | -$49.7K |
|
177
JB Hunt Transport Services
JBHT
$27.1B
| $581K | 0.21% |
+7,073
| New | +$615K |
|
178
Deluxe
DLX
$1.19B
| $580K | 0.21% |
+9,356
| New | +$615K |
|
179
Ormat Technologies
ORA
$6.11B
| $579K | 0.21% |
+15,378
| New | +$578K |
|
180
Urban Edge Properties
UE
$2.94B
| $577K | 0.21% |
+27,749
| New | +$625K |
|
|
CMRX
181
DELISTED
Chimerix, Inc.
CMRX
| $570K | 0.2% |
12,330
-2,510
| -17% | -$101K |
|
182
Worthington Enterprises
WOR
$2.76B
| $569K | 0.2% |
+30,690
| New | +$524K |
|
183
Ryder
R
$10.3B
| $567K | 0.2% |
+6,495
| New | +$613K |
|
184
IDT Corp
IDT
$1.6B
| $566K | 0.2% |
44,360
-9,744
| -18% | -$123K |
|
|
B
185
DELISTED
Barnes Group Inc.
B
| $560K | 0.2% |
+14,355
| New | +$579K |
|
186
Interparfums
IPAR
$3.92B
| $545K | 0.2% |
+16,068
| New | +$532K |
|
|
UNT
187
DELISTED
UNIT Corporation
UNT
| $543K | 0.19% |
20,035
-4,992
| -20% | -$157K |
|
188
Zoetis
ZTS
$31.6B
| $541K | 0.19% |
+11,223
| New | +$536K |
|
|
NGHC
189
DELISTED
National General Holdings Corp
NGHC
| $541K | 0.19% |
25,986
-7,294
| -22% | -$143K |
|
190
Donaldson
DCI
$10.8B
| $537K | 0.19% |
+14,999
| New | +$547K |
|
|
IXYS
191
DELISTED
IXYS Corp
IXYS
| $537K | 0.19% |
35,093
-401
| -1% | -$5.11K |
|
192
AbbVie
ABBV
$458B
| $531K | 0.19% |
7,900
-9,982
| -56% | -$652K |
|
193
Amgen
AMGN
$203B
| $522K | 0.19% |
+3,397
| New | +$544K |
|
|
SLH
194
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
| $519K | 0.19% |
11,652
+6,262
| +116% | +$308K |
|
|
BEAV
195
DELISTED
B/E Aerospace Inc
BEAV
| $517K | 0.18% |
+9,425
| New | +$561K |
|
196
Pfizer
PFE
$140B
| $515K | 0.18% |
+16,179
| New | +$527K |
|
|
CY
197
DELISTED
Cypress Semiconductor
CY
| $515K | 0.18% |
+43,783
| New | +$577K |
|
198
Kadant
KAI
$3.69B
| $513K | 0.18% |
+10,860
| New | +$541K |
|
199
Cohu
COHU
$2.39B
| $512K | 0.18% |
+38,718
| New | +$466K |
|
200
Allegiant Air
ALGT
$2.64B
| $511K | 0.18% |
2,874
+1,421
| +98% | +$236K |
|
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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.