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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 | |
|---|---|---|---|---|---|---|
201
CALL
EOG Resources
EOG
$78B
| $575K | 0.18% |
+7,900
| New | +$614K |
|
202
Old National Bancorp
ONB
$10.1B
| $572K | 0.18% |
+41,085
| New | +$583K |
|
|
REGI
203
DELISTED
Renewable Energy Group, Inc.
REGI
| $566K | 0.18% |
+68,327
| New | +$648K |
|
204
Sally Beauty Holdings
SBH
$1.4B
| $562K | 0.18% |
+23,645
| New | +$654K |
|
|
CPLA
205
DELISTED
Capella Education Company
CPLA
| $547K | 0.17% |
+11,043
| New | +$564K |
|
206
Toro Company
TTC
$8.93B
| $546K | 0.17% |
+15,492
| New | +$538K |
|
|
LLTC
207
DELISTED
Linear Technology Corp
LLTC
| $546K | 0.17% |
+13,539
| New | +$555K |
|
208
Argan
AGX
$7.98B
| $544K | 0.17% |
15,694
-5,975
| -28% | -$230K |
|
209
Flowers Foods
FLO
$1.64B
| $542K | 0.17% |
+21,895
| New | +$497K |
|
210
CALL
eBay
EBAY
$48.6B
| $540K | 0.17% |
+22,100
| New | +$594K |
|
|
BRS
211
DELISTED
Bristow Group, Inc.
BRS
| $540K | 0.17% |
+20,657
| New | +$825K |
|
212
Coca-Cola Europacific Partners
CCEP
$46.5B
| $536K | 0.17% |
11,085
-35,991
| -76% | -$1.75M |
|
|
FLIR
213
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $532K | 0.17% |
+18,994
| New | +$561K |
|
214
SEI Investments
SEIC
$11.9B
| $529K | 0.17% |
+10,976
| New | +$559K |
|
|
CKP
215
DELISTED
CHECKPOINT SYSTEMS INC
CKP
| $528K | 0.17% |
72,896
-15,859
| -18% | -$132K |
|
216
UNIFI
UFI
$117M
| $526K | 0.16% |
+17,630
| New | +$536K |
|
|
BEAV
217
DELISTED
B/E Aerospace Inc
BEAV
| $520K | 0.16% |
11,836
+2,411
| +26% | +$120K |
|
218
Xerox
XRX
$337M
| $518K | 0.16% |
+20,199
| New | +$560K |
|
219
Eli Lilly
LLY
$1.07T
| $517K | 0.16% |
+6,175
| New | +$521K |
|
|
ELNK
220
DELISTED
EarthLink Holdings Corp.
ELNK
| $515K | 0.16% |
+66,210
| New | +$540K |
|
221
AT&T
T
$165B
| $514K | 0.16% |
+20,894
| New | +$533K |
|
222
Ameriprise Financial
AMP
$46.8B
| $513K | 0.16% |
+4,701
| New | +$555K |
|
223
Mohawk Industries
MHK
$6.9B
| $513K | 0.16% |
+2,824
| New | +$559K |
|
|
CDR
224
DELISTED
Cedar Realty Trust, Inc
CDR
| $513K | 0.16% |
12,517
+6,617
| +112% | +$285K |
|
225
Copart
CPRT
$25.9B
| $506K | 0.16% |
+123,048
| New | +$544K |
|
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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.