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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 | |
|---|---|---|---|---|---|---|
|
RSX
1
DELISTED
VanEck Russia ETF
RSX
| $8.1M | 2.53% |
+516,200
| New | +$8.51M |
|
|
2
iShares MSCI Brazil ETF
EWZ
$9.05B
| $7.4M | 2.31% |
+337,100
| New | +$8.99M |
|
|
3
Camden Property Trust
CPT
$11.3B
| $3.73M | 1.17% |
+50,488
| New | +$3.83M |
|
4
Emcor
EME
$33.1B
| $3.45M | 1.08% |
78,015
+39,969
| +105% | +$1.86M |
|
|
5
Benchmark Electronics
BHE
$2.91B
| $3.44M | 1.08% |
158,317
+143,736
| +986% | +$3.07M |
|
6
International Paper
IP
$22.3B
| $2.77M | 0.86% |
77,259
+49,833
| +182% | +$2.11M |
|
|
AIV
7
Aimco
AIV
$380M
| $2.75M | 0.86% |
557,726
+398,852
| +251% | +$2.02M |
|
|
CBL
8
DELISTED
CBL& Associates Properties, Inc.
CBL
| $2.63M | 0.82% |
191,609
+177,722
| +1,280% | +$2.76M |
|
9
Annaly Capital Management
NLY
$16.9B
| $2.39M | 0.75% |
60,525
+8,276
| +16% | +$331K |
|
|
SYKE
10
DELISTED
SYKES Enterprises Inc
SYKE
| $2.36M | 0.74% |
92,716
+26,113
| +39% | +$651K |
|
11
Voya Financial
VOYA
$8.94B
| $2.26M | 0.71% |
+58,359
| New | +$2.57M |
|
12
Kinder Morgan
KMI
$73.1B
| $2.21M | 0.69% |
80,013
+53,609
| +203% | +$1.78M |
|
13
ScottsMiracle-Gro
SMG
$4.03B
| $2.04M | 0.64% |
+33,625
| New | +$2.08M |
|
14
Boise Cascade
BCC
$2.74B
| $2.01M | 0.63% |
+79,574
| New | +$2.54M |
|
15
Urban Edge Properties
UE
$2.94B
| $1.97M | 0.62% |
91,263
+63,514
| +229% | +$1.36M |
|
16
Provident Financial Services
PFS
$3.11B
| $1.96M | 0.61% |
+100,534
| New | +$1.93M |
|
17
Commercial Metals
CMC
$7.63B
| $1.95M | 0.61% |
143,575
+103,478
| +258% | +$1.58M |
|
|
FCH
18
DELISTED
Felcor Lodging Trust
FCH
| $1.93M | 0.6% |
272,576
+89,601
| +49% | +$795K |
|
|
FNBC
19
DELISTED
First NBC Bank Holding Company
FNBC
| $1.92M | 0.6% |
+54,745
| New | +$1.98M |
|
|
SBNY
20
DELISTED
Signature Bank
SBNY
| $1.91M | 0.6% |
13,867
+2,683
| +24% | +$379K |
|
21
Kroger
KR
$34.8B
| $1.91M | 0.6% |
+52,849
| New | +$1.96M |
|
|
MAGN
22
Magnera Corp
MAGN
$488M
| $1.89M | 0.59% |
8,434
+4,724
| +127% | +$1.17M |
|
|
CXP
23
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $1.75M | 0.55% |
+75,201
| New | +$1.76M |
|
24
Reliance Steel & Aluminium
RS
$20.8B
| $1.72M | 0.54% |
31,863
+5,784
| +22% | +$339K |
|
|
BRKL
25
DELISTED
Brookline Bancorp
BRKL
| $1.72M | 0.54% |
+169,519
| New | +$1.84M |
|
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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.