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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 | |
|---|---|---|---|---|---|---|
|
FGL
201
DELISTED
Fidelity & Guaranty Life
FGL
| $510K | 0.18% |
21,574
+4,937
| +30% | +$111K |
|
|
LDL
202
DELISTED
Lydall, Inc.
LDL
| $504K | 0.18% |
+17,040
| New | +$493K |
|
203
Cohen & Steers
CNS
$4.18B
| $502K | 0.18% |
+14,735
| New | +$556K |
|
|
ALR
204
DELISTED
Alere Inc
ALR
| $502K | 0.18% |
+9,524
| New | +$479K |
|
205
Capitol Federal Financial
CFFN
$1.08B
| $496K | 0.18% |
+41,219
| New | +$502K |
|
206
Merck
MRK
$324B
| $496K | 0.18% |
+9,138
| New | +$512K |
|
207
Wabash National
WNC
$543M
| $493K | 0.18% |
39,333
+10,135
| +35% | +$141K |
|
|
BECN
208
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $493K | 0.18% |
+14,837
| New | +$467K |
|
209
Future Fuel
FF
$204M
| $488K | 0.17% |
37,881
+21,587
| +132% | +$253K |
|
210
Coherent
COHR
$55.2B
| $486K | 0.17% |
25,597
-2,193
| -8% | -$40.9K |
|
211
Centene
CNC
$31.3B
| $485K | 0.17% |
12,076
-3,404
| -22% | -$122K |
|
212
Texas Roadhouse
TXRH
$12.7B
| $484K | 0.17% |
12,940
+496
| +4% | +$17.7K |
|
213
Citi Trends
CTRN
$524M
| $481K | 0.17% |
+19,876
| New | +$492K |
|
|
ANDV
214
DELISTED
Andeavor
ANDV
| $481K | 0.17% |
5,701
-101
| -2% | -$8.77K |
|
|
ASCMA
215
DELISTED
Ascent Capital Group, Inc. Series A
ASCMA
| $480K | 0.17% |
11,235
-9,623
| -46% | -$390K |
|
|
PKD
216
DELISTED
Parker Drilling Company
PKD
| $478K | 0.17% |
9,608
+6,868
| +251% | +$382K |
|
|
FCS
217
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
| $477K | 0.17% |
+27,462
| New | +$527K |
|
218
Usana Health Sciences
USNA
$394M
| $474K | 0.17% |
6,934
+1,652
| +31% | +$105K |
|
|
MPT
219
Medical Properties Trust
MPT
$2.89B
| $472K | 0.17% |
+35,987
| New | +$502K |
|
220
SS&C Technologies
SSNC
$17.8B
| $472K | 0.17% |
15,100
+402
| +3% | +$12.3K |
|
221
WaFd
WAFD
$2.72B
| $472K | 0.17% |
20,226
+4,711
| +30% | +$106K |
|
222
Hershey
HSY
$35.4B
| $471K | 0.17% |
5,302
-2,661
| -33% | -$251K |
|
|
SFBS
223
ServisFirst Bancshares
SFBS
$4.79B
| $469K | 0.17% |
+24,950
| New | +$444K |
|
224
Methode Electronics
MEI
$543M
| $464K | 0.17% |
16,904
+8,879
| +111% | +$398K |
|
225
New Jersey Resources
NJR
$6.06B
| $464K | 0.17% |
+16,826
| New | +$503K |
|
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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.