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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
+$75.3M
Cap. Flow
% of AUM
23.54%
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 | Industrials | 13.22% |
| 2 | Real Estate | 10.11% |
| 3 | Consumer Discretionary | 9.66% |
| 4 | Financials | 9% |
| 5 | Technology | 8.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
CALL
Occidental Petroleum
OXY
$57B
| $648K | 0.2% |
+9,817
| New | +$685K |
|
177
IQVIA
IQV
$34.7B
| $645K | 0.2% |
+9,269
| New | +$694K |
|
178
Boston Beer
SAM
$1.88B
| $644K | 0.2% |
+3,057
| New | +$676K |
|
179
PUT
ConocoPhillips
COP
$147B
| $643K | 0.2% |
+13,400
| New | +$682K |
|
180
Strategic Education
STRA
$1.71B
| $643K | 0.2% |
+11,692
| New | +$598K |
|
181
Stride
LRN
$3.69B
| $642K | 0.2% |
+51,578
| New | +$691K |
|
182
PUT
EOG Resources
EOG
$78B
| $641K | 0.2% |
+8,800
| New | +$684K |
|
183
PUT
Citigroup
C
$222B
| $640K | 0.2% |
+12,900
| New | +$705K |
|
|
VAR
184
DELISTED
Varian Medical Systems, Inc.
VAR
| $630K | 0.2% |
9,737
+717
| +8% | +$52.3K |
|
185
REX American Resources
REX
$1.46B
| $623K | 0.19% |
73,866
-109,938
| -60% | -$982K |
|
186
Toll Brothers
TOL
$14B
| $621K | 0.19% |
+18,133
| New | +$687K |
|
187
United Airlines
UAL
$38.4B
| $620K | 0.19% |
+11,694
| New | +$660K |
|
|
HMSY
188
DELISTED
HMS Holdings Corp.
HMSY
| $615K | 0.19% |
+70,112
| New | +$782K |
|
|
SONC
189
DELISTED
Sonic Corp
SONC
| $615K | 0.19% |
+26,818
| New | +$742K |
|
190
Gilead Sciences
GILD
$161B
| $612K | 0.19% |
6,237
-977
| -14% | -$109K |
|
|
EBSB
191
DELISTED
Meridian Bancorp, Inc.
EBSB
| $607K | 0.19% |
+44,402
| New | +$580K |
|
|
KBAL
192
DELISTED
Kimball International
KBAL
| $603K | 0.19% |
63,776
+27,760
| +77% | +$312K |
|
|
RESI
193
DELISTED
Front Yard Residential Corporation Common Stock
RESI
| $597K | 0.19% |
42,916
+27,273
| +174% | +$437K |
|
|
194
CALL
Citigroup
C
$222B
| $590K | 0.18% |
+11,900
| New | +$650K |
|
195
Flowserve
FLS
$9.25B
| $590K | 0.18% |
14,343
-12,449
| -46% | -$570K |
|
196
Eagle Materials
EXP
$6.6B
| $587K | 0.18% |
+8,580
| New | +$670K |
|
|
AXE
197
DELISTED
Anixter International Inc
AXE
| $587K | 0.18% |
+10,164
| New | +$636K |
|
198
Douglas Dynamics
PLOW
$1.07B
| $584K | 0.18% |
29,410
+16,176
| +122% | +$344K |
|
|
HCBK
199
DELISTED
HUDSON CITY BANCORP INC
HCBK
| $577K | 0.18% |
+56,766
| New | +$561K |
|
|
HUB.B
200
DELISTED
HUBBELL INC CL-B
HUB.B
| $576K | 0.18% |
6,777
+889
| +15% | +$88.8K |
|
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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 $75.3M 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 Industrials at 13% of assets, down from 16% a quarter earlier, followed by Real Estate and Consumer Discretionary.
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.