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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

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

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

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
EWZ icon
1
iShares MSCI Brazil ETF
EWZ
$9.1B
$8.33M 2.36%
402,700
+65,600
+19% +$1.53M
RSX
2
DELISTED
VanEck Russia ETF
RSX
$5.98M 1.69%
408,100
-108,100
-21% -$1.77M
LPT
3
DELISTED
Liberty Property Trust
LPT
$4.21M 1.19%
135,442
+92,989
+219% +$3.08M
SLG icon
4
SL Green Realty
SLG
$3.67B
$3.33M 0.94%
+30,439
New +$3.41M
AFG icon
5
American Financial Group
AFG
$11.8B
$3.27M 0.93%
45,396
+27,851
+159% +$2.01M
PPG icon
6
PPG Industries
PPG
$26.2B
$3.1M 0.88%
31,359
+12,095
+63% +$1.22M
CRM icon
7
Salesforce
CRM
$140B
$2.57M 0.73%
+32,831
New +$2.56M
IP icon
8
International Paper
IP
$19.9B
$2.5M 0.71%
70,021
-7,238
-9% -$278K
IEX icon
9
IDEX
IEX
$16.6B
$2.5M 0.71%
+32,625
New +$2.5M
ACH
10
Accendra Health
ACH
$266M
$2.44M 0.69%
+67,801
New +$2.45M
PSX icon
11
Phillips 66
PSX
$82.9B
$2.34M 0.66%
28,649
+25,837
+919% +$2.23M
ALJ
12
DELISTED
Alon USA Energy Inc
ALJ
$2.28M 0.65%
153,777
+88,424
+135% +$1.48M
RHI icon
13
Robert Half
RHI
$4.28B
$2.2M 0.62%
46,589
+36,829
+377% +$1.86M
CBL
14
DELISTED
CBL& Associates Properties, Inc.
CBL
$2.15M 0.61%
173,790
-17,819
-9% -$243K
BCC icon
15
Boise Cascade
BCC
$2.72B
$2.13M 0.6%
83,395
+3,821
+5% +$109K
PINC
16
DELISTED
Premier
PINC
$2.12M 0.6%
+60,061
New +$2.09M
SYKE
17
DELISTED
SYKES Enterprises Inc
SYKE
$2.05M 0.58%
66,464
-26,252
-28% -$782K
SNPS icon
18
Synopsys
SNPS
$73.6B
$2.04M 0.58%
+44,828
New +$2.17M
BRK.B icon
19
Berkshire Hathaway Class B
BRK.B
$1.06T
$1.92M 0.54%
+14,525
New +$1.95M
CPT icon
20
Camden Property Trust
CPT
$11.2B
$1.9M 0.54%
24,766
-25,722
-51% -$1.96M
FDX icon
21
FedEx
FDX
$74.7B
$1.9M 0.54%
12,728
+935
+8% +$145K
BEAV
22
DELISTED
B/E Aerospace Inc
BEAV
$1.81M 0.51%
42,672
+30,836
+261% +$1.38M
CDP icon
23
COPT Defense Properties
CDP
$4.26B
$1.8M 0.51%
+82,646
New +$1.83M
NSIT icon
24
Insight Enterprises
NSIT
$3.48B
$1.79M 0.51%
71,147
+25,959
+57% +$684K
RAI
25
DELISTED
Reynolds American Inc
RAI
$1.76M 0.5%
38,217
+32,276
+543% +$1.49M
1
2 3 4 5

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NFH
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TCM
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OAMU
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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.