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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
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 |
JWN
Nordstrom
JWN
|
+$402K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
BGC
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 | 14.62% |
| 3 | Consumer Discretionary | 12.12% |
| 4 | Technology | 10.74% |
| 5 | Energy | 8.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
BIG
226
DELISTED
Big Lots, Inc.
BIG
| $341K | 0.28% |
6,797
-4,683
| -41% | -$222K |
|
|
CTXS
227
DELISTED
Citrix Systems Inc
CTXS
| $341K | 0.28% |
+5,340
| New | +$351K |
|
|
YELL
228
DELISTED
Yellow Corporation Common Stock
YELL
| $341K | 0.28% |
38,740
-17,531
| -31% | -$157K |
|
|
RHT
229
DELISTED
Red Hat Inc
RHT
| $341K | 0.28% |
4,701
+848
| +22% | +$63.6K |
|
|
CMBT
230
CMB.TECH NV
CMBT
$5.3B
| $340K | 0.28% |
37,025
-14,145
| -28% | -$145K |
|
|
RDC
231
DELISTED
Rowan Companies Plc
RDC
| $340K | 0.28% |
19,240
+3,826
| +25% | +$66.3K |
|
|
ANDV
232
DELISTED
Andeavor
ANDV
| $340K | 0.28% |
4,542
-1,387
| -23% | -$110K |
|
233
Lear
LEA
$8.23B
| $339K | 0.28% |
3,329
-1,342
| -29% | -$151K |
|
|
NE
234
DELISTED
Noble Corporation
NE
| $339K | 0.28% |
41,158
-9,676
| -19% | -$92.3K |
|
235
Brinker International
EAT
$10B
| $338K | 0.28% |
7,427
-3,778
| -34% | -$173K |
|
236
Molina Healthcare
MOH
$10.4B
| $338K | 0.28% |
6,768
-1,286
| -16% | -$68.7K |
|
237
Natural Health Trends
NHTC
$14.7M
| $338K | 0.28% |
12,004
-3,263
| -21% | -$107K |
|
|
AEPI
238
DELISTED
AEP Industries Inc
AEPI
| $338K | 0.28% |
+4,196
| New | +$279K |
|
239
CVR Energy
CVI
$4B
| $337K | 0.28% |
21,727
+1,710
| +9% | +$36.2K |
|
240
Valero Energy
VLO
$99.8B
| $337K | 0.28% |
6,603
-1,471
| -18% | -$83.2K |
|
|
ORIG
241
DELISTED
Ocean Rig UDW Inc. Class A Common Shares
ORIG
| $336K | 0.28% |
+15
| New | +$286K |
|
|
DCH
242
Dauch Corp
DCH
$1.5B
| $335K | 0.27% |
23,165
-10,983
| -32% | -$171K |
|
|
SDLP
243
DELISTED
SEADRILL PARTNERS LLC
SDLP
| $335K | 0.27% |
+6,234
| New | +$310K |
|
244
Deutsche Bank
DB
$75.3B
| $334K | 0.27% |
27,253
-6,558
| -19% | -$98.5K |
|
|
PIR
245
DELISTED
Pier 1 Imports, Inc.
PIR
| $324K | 0.27% |
3,151
-657
| -17% | -$79.3K |
|
|
EPE
246
DELISTED
EP Energy Corporation
EPE
| $307K | 0.25% |
+59,316
| New | +$308K |
|
247
Commercial Vehicle Group
CVGI
$129M
| $256K | 0.21% |
+49,325
| New | +$168K |
|
|
NSH
248
DELISTED
NuStar GP Holdings LLC
NSH
| $244K | 0.2% |
9,525
-4,165
| -30% | -$101K |
|
249
American Vanguard Corp
AVD
$64.3M
| $186K | 0.15% |
12,300
-20,232
| -62% | -$298K |
|
250
American Coastal Insurance
ACIC
$446M
| – | – |
-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.