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LA
Lucus Advisors Portfolio holdings
AUM
$57.7M
1-Year Est. Return
0.6%
This Fund
S&P 500
This Quarter
Est. Return
-1.08%
1 Year Est. Return
+0.6%
3 Year Est. Return
-16.75%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$122M
AUM Growth
-$47.3M
(-28%)
Cap. Flow
-$41.9M
Cap. Flow
% of AUM
-34.34%
Top 10 Holdings %
Top 10 Hldgs %
32.01%
Holding
334
New
69
Increased
14
Reduced
163
Closed
85
Avg Time Held
2.4
quarters
Top 10 Avg Time Held
1.5
quarters
Top 20 Avg Time Held
0.8
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
John B. Sanfilippo & Son
JBSS
|
+$445K |
| 2 |
FRAN
Francesca's Holdings Corporation
FRAN
|
+$429K |
| 3 |
ManpowerGroup
MAN
|
+$425K |
| 4 |
Energy Recovery
ERII
|
+$422K |
| 5 |
Nordstrom
JWN
|
+$402K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
General Cable Corporation
BGC
|
+$574K |
| 2 |
ALDW
Alon USA Partners LP
ALDW
|
+$563K |
| 3 |
RNET
RigNet, Inc.
RNET
|
+$539K |
| 4 |
Lesaka Technologies
LSAK
|
+$538K |
| 5 |
Oil States International
OIS
|
+$538K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 30.9% |
| 2 | Industrials | 14.33% |
| 3 | Consumer Discretionary | 12.12% |
| 4 | Technology | 10.74% |
| 5 | Energy | 8.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
226
DELISTED
Big Lots, Inc.
BIG
| $341K | 0.28% |
6,797
-4,683
| -41% | -$222K |
2014 Q4
6 quarters
|
|
|
CTXS
227
DELISTED
Citrix Systems Inc
CTXS
| $341K | 0.28% |
+5,340
| New | +$351K |
2016 Q2
0 quarters
|
|
|
YELL
228
DELISTED
Yellow Corporation Common Stock
YELL
| $341K | 0.28% |
38,740
-17,531
| -31% | -$157K |
2015 Q3
3 quarters
|
|
|
RHT
229
DELISTED
Red Hat Inc
RHT
| $341K | 0.28% |
4,701
+848
| +22% | +$63.6K |
2015 Q1
5 quarters
|
|
230
CMB.TECH NV
CMBT
$6.07B
| $340K | 0.28% |
37,025
-14,145
| -28% | -$145K |
2016 Q1
1 quarter
|
|
|
RDC
231
DELISTED
Rowan Companies Plc
RDC
| $340K | 0.28% |
19,240
+3,826
| +25% | +$66.3K |
2016 Q1
1 quarter
|
|
|
ANDV
232
DELISTED
Andeavor
ANDV
| $340K | 0.28% |
4,542
-1,387
| -23% | -$110K |
2016 Q1
1 quarter
|
|
233
Lear
LEA
$5.78B
| $339K | 0.28% |
3,329
-1,342
| -29% | -$151K |
2015 Q3
3 quarters
|
|
234
DELISTED
Noble Corporation
NE
| $339K | 0.28% |
41,158
-9,676
| -19% | -$92.3K |
2016 Q1
1 quarter
|
|
235
Brinker International
EAT
$8.13B
| $338K | 0.28% |
7,427
-3,778
| -34% | -$173K |
2015 Q2
4 quarters
|
|
236
Molina Healthcare
MOH
$10.7B
| $338K | 0.28% |
6,768
-1,286
| -16% | -$68.7K |
2014 Q4
6 quarters
|
|
237
Natural Health Trends
NHTC
$8.42M
| $338K | 0.28% |
12,004
-3,263
| -21% | -$107K |
2015 Q2
4 quarters
|
|
|
AEPI
238
DELISTED
AEP Industries Inc
AEPI
| $338K | 0.28% |
+4,196
| New | +$279K |
2016 Q2
0 quarters
|
|
239
CVR Energy
CVI
$5.92B
| $337K | 0.28% |
21,727
+1,710
| +9% | +$36.2K |
2014 Q4
6 quarters
|
|
240
Valero Energy
VLO
$126B
| $337K | 0.28% |
6,603
-1,471
| -18% | -$83.2K |
2014 Q4
6 quarters
|
|
|
ORIG
241
DELISTED
Ocean Rig UDW Inc. Class A Common Shares
ORIG
| $336K | 0.28% |
+15
| New | +$286K |
2016 Q2
0 quarters
|
|
242
Dauch Corp
DCH
$1.28B
| $335K | 0.27% |
23,165
-10,983
| -32% | -$171K |
2014 Q4
6 quarters
|
|
|
SDLP
243
DELISTED
SEADRILL PARTNERS LLC
SDLP
| $335K | 0.27% |
+6,234
| New | +$310K |
2016 Q2
0 quarters
|
|
244
Deutsche Bank
DB
$63.2B
| $334K | 0.27% |
27,253
-6,558
| -19% | -$98.5K |
2016 Q1
1 quarter
|
|
|
PIR
245
DELISTED
Pier 1 Imports, Inc.
PIR
| $324K | 0.27% |
3,151
-657
| -17% | -$79.3K |
2016 Q1
1 quarter
|
|
|
EPE
246
DELISTED
EP Energy Corporation
EPE
| $307K | 0.25% |
+59,316
| New | +$308K |
2016 Q2
0 quarters
|
|
247
Commercial Vehicle Group
CVGI
$118M
| $256K | 0.21% |
+49,325
| New | +$168K |
2016 Q2
0 quarters
|
|
|
NSH
248
DELISTED
NuStar GP Holdings LLC
NSH
| $244K | 0.2% |
9,525
-4,165
| -30% | -$101K |
2016 Q1
1 quarter
|
|
249
American Vanguard Corp
AVD
$41.6M
| $186K | 0.15% |
12,300
-20,232
| -62% | -$298K |
2016 Q1
1 quarter
|
|
250
American Coastal Insurance
ACIC
$479M
| – | – |
-27,437
| Closed | -$527K | – |
|
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Lucus Advisors's Q2 2016 Portfolio in Review
As of Q2 2016, Lucus Advisors held 334 positions worth $122M, down 28% from $169M the previous quarter. Its ten largest holdings account for 32% of the portfolio.
Lucus Advisors withdrew a net $41.9M in Q2 2016, closing 85 positions and reducing 163 holdings. Its most notable exit was General Cable Corporation, an estimated $574K position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 31% of assets, up from 25% a quarter earlier, followed by Industrials and Consumer Discretionary.
Against the trend, Lucus Advisors opened a new position in John B. Sanfilippo & Son worth $348K.
- Lucus Advisors's largest Q2 2016 buy was John B. Sanfilippo & Son: 8,165 shares worth $348K.
- Lucus Advisors added most to GNC Holdings, Inc. in Q2 2016, an estimated $180K increase.
- Lucus Advisors's biggest Q2 2016 reduction was Quad, cutting an estimated $425K.
- Lucus Advisors fully exited General Cable Corporation in Q2 2016, selling an estimated $574K.
- Lucus Advisors's ten largest holdings make up 32% of its $122M portfolio in Q2 2016.
- Lucus Advisors opened 69 new positions and closed 85 in Q2 2016.
- Lucus Advisors's portfolio value fell 28% quarter-over-quarter to $122M.
Based on Lucus Advisors's 13F filing for Q2 2016, filed 27 Jul 2016.