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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
(+10%)
Cap. Flow
+$35.3M
Cap. Flow
% of AUM
9.97%
Top 10 Holdings %
Top 10 Hldgs %
10.81%
Holding
733
New
252
Increased
124
Reduced
141
Closed
215
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SL Green Realty
SLG
|
+$3.41M |
| 2 |
LPT
Liberty Property Trust
LPT
|
+$3.08M |
| 3 |
Salesforce
CRM
|
+$2.56M |
| 4 |
IDEX
IEX
|
+$2.5M |
| 5 |
ACH
Accendra Health
ACH
|
+$2.45M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AIV
Aimco
AIV
|
+$2.75M |
| 2 |
Emcor
EME
|
+$2.37M |
| 3 |
Voya Financial
VOYA
|
+$2.26M |
| 4 |
Provident Financial Services
PFS
|
+$1.96M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
176
Bloomin' Brands
BLMN
$680M
| $685K | 0.19% |
40,533
+23,050
| +132% | +$400K |
|
177
Green Plains
GPRE
$1.19B
| $677K | 0.19% |
29,562
-44,244
| -60% | -$938K |
|
178
Haemonetics
HAE
$3.58B
| $676K | 0.19% |
+20,958
| New | +$680K |
|
179
Masco
MAS
$16B
| $676K | 0.19% |
+23,900
| New | +$680K |
|
180
Lincoln Electric
LECO
$13.8B
| $672K | 0.19% |
12,960
+6,213
| +92% | +$346K |
|
|
MKTO
181
DELISTED
MARKETO INC COM STK (DE)
MKTO
| $672K | 0.19% |
+23,411
| New | +$694K |
|
|
FSP
182
Franklin Street Properties
FSP
$44.8M
| $669K | 0.19% |
+64,615
| New | +$683K |
|
|
WPG
183
DELISTED
Washington Prime Group Inc.
WPG
| $666K | 0.19% |
+6,975
| New | +$707K |
|
184
Murphy USA
MUSA
$11.3B
| $659K | 0.19% |
+10,849
| New | +$649K |
|
|
LOGM
185
DELISTED
LogMein, Inc.
LOGM
| $657K | 0.19% |
+9,798
| New | +$682K |
|
|
WEB
186
DELISTED
Web.com Group, Inc.
WEB
| $656K | 0.19% |
+32,798
| New | +$756K |
|
187
Progress Software
PRGS
$1.55B
| $654K | 0.19% |
+27,234
| New | +$650K |
|
|
BGC
188
DELISTED
General Cable Corporation
BGC
| $642K | 0.18% |
47,791
+34,591
| +262% | +$495K |
|
|
PPLI
189
People Inc
PPLI
$3.1B
| $635K | 0.18% |
+59,205
| New | +$685K |
|
190
Leidos
LDOS
$14.1B
| $635K | 0.18% |
11,283
+4,381
| +63% | +$231K |
|
191
Zurn Elkay Water Solutions
ZWS
$8.07B
| $634K | 0.18% |
72,637
+41,258
| +131% | +$373K |
|
192
Avient
AVNT
$3.45B
| $631K | 0.18% |
+19,876
| New | +$665K |
|
193
Visteon
VC
$2.77B
| $627K | 0.18% |
+5,479
| New | +$620K |
|
194
Urban Edge Properties
UE
$2.94B
| $622K | 0.18% |
26,544
-64,719
| -71% | -$1.51M |
|
195
PUT
Starbucks
SBUX
$118B
| $618K | 0.17% |
+10,300
| New | +$627K |
|
196
Edwards Lifesciences
EW
$47.6B
| $615K | 0.17% |
23,346
+10,278
| +79% | +$267K |
|
197
CALL
Goldman Sachs
GS
$313B
| $613K | 0.17% |
+3,400
| New | +$632K |
|
|
ANH
198
DELISTED
Anworth Mortgage Asset Corporation
ANH
| $613K | 0.17% |
140,868
-2,894
| -2% | -$13.7K |
|
|
LBY
199
DELISTED
Libbey, Inc.
LBY
| $610K | 0.17% |
+28,627
| New | +$795K |
|
200
Papa John's
PZZA
$999M
| $607K | 0.17% |
10,864
+3,684
| +51% | +$228K |
|
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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.