LA
Lucus Advisors Portfolio holdings
AUM
$57.7M
Turnover
63.99%
1-Year Est. Return
0.6%
This Fund
S&P 500
This Quarter
Est. Return
-3.44%
1 Year Est. Return
+0.6%
3 Year Est. Return
-16.75%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$209M
AUM Growth
+$12.9M
(+6.6%)
Cap. Flow
+$20.7M
Cap. Flow
% of AUM
9.93%
Top 10 Holdings %
Top 10 Hldgs %
26.25%
Holding
443
New
125
Increased
103
Reduced
102
Closed
108
Avg Time Held Equity + Options
0.3
years
Top 10 Avg Time Held Equity + Options
0.3
years
Top 20 Avg Time Held Equity + Options
0.2
years
Avg Time Held Equity only
0.3
years
Top 10 Avg Time Held Equity only
0.3
years
Top 20 Avg Time Held Equity only
0.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Tilly's
TLYS
|
+$649K |
| 2 |
PLNR
PLANAR SYSTEMS INC
PLNR
|
+$630K |
| 3 |
XCRA
Xcerra Corporation
XCRA
|
+$593K |
| 4 |
Century Aluminum
CENX
|
+$570K |
| 5 |
PKD
Parker Drilling Company
PKD
|
+$561K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
MYCC
ClubCorp Holdings, Inc.
MYCC
|
+$1.1M |
| 2 |
CHFN
Charter Financial Corp
CHFN
|
+$786K |
| 3 |
ALJ
Alon USA Energy Inc
ALJ
|
+$620K |
| 4 |
ModivCare
MODV
|
+$616K |
| 5 |
Pegasystems
PEGA
|
+$593K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 23.34% |
| 2 | Consumer Discretionary | 16.68% |
| 3 | Industrials | 13.49% |
| 4 | Technology | 12.3% |
| 5 | Financials | 8.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
226
Dana Inc
DAN
$3B
| $485K | 0.23% |
23,565
-413
| -2% | -$8.93K |
2014 Q4
2 quarters
|
|
227
UGI
UGI
$7.94B
| $485K | 0.23% |
14,076
-886
| -6% | -$31.4K |
2014 Q4
2 quarters
|
|
228
Halliburton
HAL
$27.3B
| $484K | 0.23% |
+11,236
| New | +$518K |
2015 Q2
0 quarters
|
|
229
Huntington Ingalls Industries
HII
$10.5B
| $484K | 0.23% |
4,301
+444
| +12% | +$56.5K |
2014 Q4
2 quarters
|
|
230
Leidos
LDOS
$14.9B
| $484K | 0.23% |
+11,986
| New | +$504K |
2015 Q2
0 quarters
|
|
231
Lands' End
LE
$289M
| $484K | 0.23% |
19,482
+5,143
| +36% | +$148K |
2015 Q1
1 quarter
|
|
232
Microsoft
MSFT
$3.96T
| $484K | 0.23% |
10,965
+2,407
| +28% | +$110K |
2015 Q1
1 quarter
|
|
233
Omnicom Group
OMC
$21.4B
| $484K | 0.23% |
6,967
+2,757
| +65% | +$208K |
2015 Q1
1 quarter
|
|
234
Strategic Education
STRA
$1.78B
| $484K | 0.23% |
11,239
+2,966
| +36% | +$145K |
2014 Q4
2 quarters
|
|
|
CTB
235
DELISTED
Cooper Tire & Rubber Co.
CTB
| $484K | 0.23% |
+14,293
| New | +$549K |
2015 Q2
0 quarters
|
|
|
APU
236
DELISTED
AmeriGas Partners, L.P.
APU
| $484K | 0.23% |
+10,584
| New | +$509K |
2015 Q2
0 quarters
|
|
237
Pitney Bowes
PBI
$2.27B
| $483K | 0.23% |
23,220
+989
| +4% | +$22.3K |
2014 Q4
2 quarters
|
|
238
SLB Ltd
SLB
$71.7B
| $483K | 0.23% |
5,607
+1,655
| +42% | +$149K |
2015 Q1
1 quarter
|
|
239
Dover
DOV
$25.9B
| $482K | 0.23% |
8,509
-594
| -7% | -$35.4K |
2015 Q1
1 quarter
|
|
240
O-I Glass
OI
$877M
| $482K | 0.23% |
21,007
-471
| -2% | -$11.5K |
2014 Q4
2 quarters
|
|
|
FNHC
241
DELISTED
FedNat Holding Company Common Stock
FNHC
| $482K | 0.23% |
19,923
+2,048
| +11% | +$55.6K |
2014 Q4
2 quarters
|
|
|
MTOR
242
DELISTED
MERITOR, Inc.
MTOR
| $481K | 0.23% |
36,630
-1,898
| -5% | -$25.5K |
2014 Q4
2 quarters
|
|
|
XLNX
243
DELISTED
Xilinx Inc
XLNX
| $481K | 0.23% |
+10,885
| New | +$490K |
2015 Q2
0 quarters
|
|
244
Intel
INTC
$521B
| $480K | 0.23% |
+15,789
| New | +$510K |
2015 Q2
0 quarters
|
|
245
NetApp
NTAP
$43.7B
| $480K | 0.23% |
15,194
+1,404
| +10% | +$48.7K |
2014 Q4
2 quarters
|
|
246
Oceaneering
OII
$4.29B
| $480K | 0.23% |
10,297
+3,723
| +57% | +$196K |
2015 Q1
1 quarter
|
|
247
Teradata
TDC
$2.75B
| $480K | 0.23% |
12,970
+1,306
| +11% | +$53.7K |
2014 Q4
2 quarters
|
|
248
Barrett Business Services
BBSI
$771M
| $479K | 0.23% |
52,784
-9,796
| -16% | -$98.9K |
2014 Q4
2 quarters
|
|
249
John Wiley & Sons Class A
WLY
$2.61B
| $479K | 0.23% |
+8,814
| New | +$512K |
2015 Q2
0 quarters
|
|
250
Western Union
WU
$1.86B
| $479K | 0.23% |
23,543
-3,889
| -14% | -$82.8K |
2014 Q4
2 quarters
|
|
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Lucus Advisors's Q2 2015 Portfolio in Review
As of Q2 2015, Lucus Advisors held 443 positions worth $209M, up 6.6% from $196M the previous quarter. Its ten largest holdings account for 26% of the portfolio.
Lucus Advisors deployed $20.7M of net new capital in Q2 2015, opening 125 new positions and adding to 103 existing holdings. Its largest new stake was Tilly's: 50,872 shares worth $492K.
By sector, the portfolio is most concentrated in Healthcare at 23% of assets, down from 25% a quarter earlier, followed by Consumer Discretionary and Industrials.
On the sell side, the largest reduction was ClubCorp Holdings, Inc., an estimated $1.1M trimmed.
- Lucus Advisors's largest Q2 2015 buy was Tilly's: 50,872 shares worth $492K.
- Lucus Advisors added most to Acco Brands in Q2 2015, an estimated $448K increase.
- Lucus Advisors's biggest Q2 2015 reduction was ClubCorp Holdings, Inc., cutting an estimated $1.1M.
- Lucus Advisors fully exited Alon USA Energy Inc in Q2 2015, selling an estimated $620K.
- Lucus Advisors's ten largest holdings make up 26% of its $209M portfolio in Q2 2015.
- Lucus Advisors opened 125 new positions and closed 108 in Q2 2015.
- Lucus Advisors's portfolio value rose 6.6% quarter-over-quarter to $209M.
Based on Lucus Advisors's 13F filing for Q2 2015, filed 13 Aug 2015.