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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
Cap. Flow
+$35.3M
Cap. Flow %
9.97%
Top 10 Hldgs %
10.81%
Holding
733
New
252
Increased
124
Reduced
141
Closed
215

Top Buys

Rank Stock Value
1
SLG icon
SL Green Realty
SLG
+$3.41M
2
LPT
Liberty Property Trust
LPT
+$3.08M
3
CRM icon
Salesforce
CRM
+$2.56M
4
IEX icon
IDEX
IEX
+$2.5M
5
ACH
Accendra Health
ACH
+$2.45M

Top Sells

Rank Stock Value
1
AIV
Aimco
AIV
+$2.75M
2
EME icon
Emcor
EME
+$2.37M
3
VOYA icon
Voya Financial
VOYA
+$2.26M
4
PFS icon
Provident Financial Services
PFS
+$1.96M
5
CPT icon
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
CHMT
201
DELISTED
Chemtura Corporation
CHMT
$606K 0.17%
+22,205
New +$661K
HIFR
202
DELISTED
InfraREIT, Inc.
HIFR
$605K 0.17%
32,711
+3,059
+10% +$67.1K
CCP
203
DELISTED
Care Capital Properties, Inc.
CCP
$605K 0.17%
+19,782
New +$630K
JBSS icon
204
John B. Sanfilippo & Son
JBSS
$949M
$603K 0.17%
11,161
+6,470
+138% +$365K
KR icon
205
Kroger
KR
$34.8B
$603K 0.17%
14,408
-38,441
-73% -$1.49M
SBUX icon
206
CALL
Starbucks
SBUX
$118B
$600K 0.17%
+10,000
New +$609K
VVX icon
207
V2X
VVX
$2.62B
$596K 0.17%
+28,508
New +$664K
PBF icon
208
PBF Energy
PBF
$7.29B
$595K 0.17%
16,159
+5,745
+55% +$203K
CTLT
209
DELISTED
CATALENT, INC.
CTLT
$587K 0.17%
+23,456
New +$619K
CTRE icon
210
CareTrust REIT
CTRE
$10.2B
$582K 0.16%
53,136
+22,667
+74% +$250K
GS icon
211
PUT
Goldman Sachs
GS
$313B
$577K 0.16%
+3,200
New +$595K
FARM
212
DELISTED
Farmer Brothers
FARM
$574K 0.16%
+17,783
New +$533K
COF icon
213
Capital One
COF
$124B
$573K 0.16%
7,933
-1,359
-15% -$104K
APOL
214
DELISTED
Apollo Education Group Inc Class A
APOL
$572K 0.16%
74,524
+14,718
+25% +$122K
WRB icon
215
W.R. Berkley
WRB
$28B
$569K 0.16%
35,053
-18,309
-34% -$299K
SALE
216
DELISTED
RetailMeNot, Inc. Series 1
SALE
$569K 0.16%
+57,368
New +$554K
R icon
217
Ryder
R
$10.3B
$566K 0.16%
+9,958
New +$658K
QCOM icon
218
PUT
Qualcomm
QCOM
$176B
$565K 0.16%
11,300
+2,300
+26% +$123K
WOR icon
219
Worthington Enterprises
WOR
$2.76B
$562K 0.16%
30,270
-31,317
-51% -$579K
PACW
220
DELISTED
PacWest Bancorp
PACW
$562K 0.16%
+13,050
New +$587K
MTRN icon
221
Materion
MTRN
$5.01B
$560K 0.16%
+20,008
New +$605K
TOWR
222
DELISTED
Tower International, Inc.
TOWR
$557K 0.16%
19,483
-897
-4% -$25.2K
PLAB icon
223
Photronics
PLAB
$1.79B
$556K 0.16%
+44,639
New +$480K
QCOM icon
224
CALL
Qualcomm
QCOM
$176B
$545K 0.15%
10,900
+1,900
+21% +$101K
WKC icon
225
World Kinect Corp
WKC
$1.96B
$543K 0.15%
14,117
+337
+2% +$13.8K
7 8
9
10 11

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DSI
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NFH
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TCM
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OAMU
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NTC
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SGAM
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LYV
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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.