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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 | |
|---|---|---|---|---|---|---|
|
MRSH
1
Marsh
MRSH
$86.3B
| $3.31M | 1.18% |
+58,330
| New | +$3.37M |
|
|
DHC
2
Diversified Healthcare Trust
DHC
$2.26B
| $3.28M | 1.17% |
+188,611
| New | +$3.74M |
|
|
HTS
3
DELISTED
HATTERAS FINANCIAL CORP
HTS
| $3.14M | 1.12% |
192,403
+104,956
| +120% | +$1.88M |
|
|
4
Monolithic Power Systems
MPWR
$65.5B
| $3.09M | 1.11% |
61,010
+55,228
| +955% | +$2.92M |
|
|
CPN
5
DELISTED
Calpine Corporation
CPN
| $2.93M | 1.05% |
162,716
+127,245
| +359% | +$2.65M |
|
|
HNT
6
DELISTED
HEALTH NET INC
HNT
| $2.8M | 1% |
43,630
+10,949
| +34% | +$654K |
|
|
7
Amphenol
APH
$188B
| $2.5M | 0.89% |
+172,428
| New | +$2.48M |
|
8
Quad
QUAD
$430M
| $2.38M | 0.85% |
128,707
+100,319
| +353% | +$2.11M |
|
9
Chevron
CVX
$388B
| $2.22M | 0.79% |
+23,005
| New | +$2.42M |
|
10
Invesco Mortgage Capital
IVR
$776M
| $2.13M | 0.76% |
14,870
+11,417
| +331% | +$1.79M |
|
11
ABM Industries
ABM
$2.8B
| $2.09M | 0.75% |
63,641
+10,274
| +19% | +$333K |
|
12
Coca-Cola Europacific Partners
CCEP
$46.5B
| $2.04M | 0.73% |
+47,076
| New | +$2.11M |
|
13
MSCI
MSCI
$40B
| $1.97M | 0.71% |
+32,056
| New | +$1.99M |
|
14
VF Corp
VFC
$6.68B
| $1.97M | 0.7% |
+29,977
| New | +$2.03M |
|
|
VIAB
15
DELISTED
Viacom Inc. Class B
VIAB
| $1.96M | 0.7% |
30,256
+11,227
| +59% | +$760K |
|
16
REX American Resources
REX
$1.46B
| $1.95M | 0.7% |
183,804
+110,262
| +150% | +$1.16M |
|
17
Annaly Capital Management
NLY
$16.9B
| $1.92M | 0.69% |
52,249
+18,281
| +54% | +$739K |
|
18
Penske Automotive Group
PAG
$14.3B
| $1.91M | 0.68% |
+36,715
| New | +$1.9M |
|
19
Verizon
VZ
$194B
| $1.84M | 0.66% |
+39,471
| New | +$1.93M |
|
20
Sonic Automotive
SAH
$3.15B
| $1.83M | 0.66% |
76,970
+62,469
| +431% | +$1.51M |
|
21
Emcor
EME
$33.1B
| $1.82M | 0.65% |
38,046
+14,700
| +63% | +$685K |
|
|
FCH
22
DELISTED
Felcor Lodging Trust
FCH
| $1.81M | 0.65% |
+182,975
| New | +$2M |
|
23
Cabot Corp
CBT
$4.65B
| $1.78M | 0.64% |
47,812
+30,958
| +184% | +$1.34M |
|
24
VeriSign
VRSN
$25.3B
| $1.77M | 0.63% |
+28,612
| New | +$1.84M |
|
25
AGNC Investment
AGNC
$12.3B
| $1.75M | 0.63% |
95,294
+2,143
| +2% | +$44.1K |
|
Similar funds
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OAMU
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SGAM
LYV
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.