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Lucus Advisors Portfolio holdings
AUM
$57.7M
1-Year Est. Return
0.6%
This Fund
S&P 500
This Quarter
Est. Return
-0.44%
1 Year Est. Return
+0.6%
3 Year Est. Return
-16.75%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$74.5M
AUM Growth
-$33.6M
(-31%)
Cap. Flow
-$32.1M
Cap. Flow
% of AUM
-43.15%
Top 10 Holdings %
Top 10 Hldgs %
14.49%
Holding
304
New
105
Increased
12
Reduced
68
Closed
115
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cognizant
CTSH
|
+$477K |
| 2 |
FRAN
Francesca's Holdings Corporation
FRAN
|
+$432K |
| 3 |
SCS
Steelcase
SCS
|
+$419K |
| 4 |
Tronox
TROX
|
+$418K |
| 5 |
GHL
Greenhill & Co., Inc.
GHL
|
+$413K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Sonida Senior Living
SNDA
|
+$21.7M |
| 2 |
Simon Property Group
SPG
|
+$469K |
| 3 |
RRTS
RoadRunner Transportation Systems, Inc.
RRTS
|
+$425K |
| 4 |
Magnite
MGNI
|
+$424K |
| 5 |
OME
Omega Protein
OME
|
+$423K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 18.18% |
| 2 | Technology | 17.45% |
| 3 | Consumer Discretionary | 16.13% |
| 4 | Healthcare | 15.26% |
| 5 | Financials | 8.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
McGrath RentCorp
MGRC
$2.78B
| – | – |
-12,326
| Closed | -$414K |
|
227
Marcus & Millichap
MMI
$1.2B
| – | – |
-16,775
| Closed | -$412K |
|
228
Movado Group
MOV
$770M
| – | – |
-16,871
| Closed | -$421K |
|
229
Strategy Inc
MSTR
$54.6B
| – | – |
-21,770
| Closed | -$409K |
|
230
Mueller Water Products
MWA
$3.86B
| – | – |
-34,744
| Closed | -$411K |
|
231
National CineMedia
NCMI
$235M
| – | – |
-3,267
| Closed | -$413K |
|
|
ODP
232
DELISTED
ODP
ODP
| – | – |
-8,874
| Closed | -$414K |
|
233
Orion
OEC
$354M
| – | – |
-20,196
| Closed | -$414K |
|
234
OneMain Financial
OMF
$7.35B
| – | – |
-16,154
| Closed | -$401K |
|
|
ACH
235
Accendra Health
ACH
$93.1M
| – | – |
-11,953
| Closed | -$414K |
|
236
Oshkosh
OSK
$9.68B
| – | – |
-5,971
| Closed | -$410K |
|
237
PhenixFIN
PFX
$102M
| – | – |
-2,652
| Closed | -$408K |
|
238
Photronics
PLAB
$1.78B
| – | – |
-38,496
| Closed | -$412K |
|
239
Progress Software
PRGS
$1.85B
| – | – |
-13,968
| Closed | -$406K |
|
240
Ralph Lauren
RL
$21B
| – | – |
-5,005
| Closed | -$409K |
|
241
Gibraltar Industries
ROCK
$1.36B
| – | – |
-9,975
| Closed | -$411K |
|
242
Rush Enterprises Class A
RUSHA
$8.3B
| – | – |
-28,330
| Closed | -$417K |
|
243
Saic
SAIC
$5.45B
| – | – |
-5,468
| Closed | -$407K |
|
244
Boston Beer
SAM
$1.88B
| – | – |
-2,813
| Closed | -$407K |
|
245
Scansource
SCSC
$1.18B
| – | – |
-10,485
| Closed | -$412K |
|
|
SHOE
246
Shoe Station Group
SHOE
$376M
| – | – |
-33,022
| Closed | -$406K |
|
247
SolarEdge
SEDG
$2.06B
| – | – |
-26,450
| Closed | -$413K |
|
248
J.M. Smucker
SJM
$14.1B
| – | – |
-3,123
| Closed | -$409K |
|
|
249
Simon Property Group
SPG
$69.5B
| – | – |
-2,729
| Closed | -$469K |
|
250
Southwest Gas
SWX
$6.48B
| – | – |
-4,931
| Closed | -$409K |
|
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Lucus Advisors's Q2 2017 Portfolio in Review
As of Q2 2017, Lucus Advisors held 304 positions worth $74.5M, down 31% from $108M the previous quarter. Its ten largest holdings account for 14% of the portfolio.
Lucus Advisors withdrew a net $32.1M in Q2 2017, closing 115 positions and reducing 68 holdings. Its most notable exit was Simon Property Group, an estimated $469K position sold in full.
By sector, the portfolio is most concentrated in Industrials at 18% of assets, up from 17% a quarter earlier, followed by Technology and Consumer Discretionary.
Against the trend, Lucus Advisors opened a new position in Cognizant worth $499K.
- Lucus Advisors's largest Q2 2017 buy was Cognizant: 7,510 shares worth $499K.
- Lucus Advisors added most to Oxford Square Capital in Q2 2017, an estimated $182K increase.
- Lucus Advisors's biggest Q2 2017 reduction was Sonida Senior Living, cutting an estimated $21.7M.
- Lucus Advisors fully exited Simon Property Group in Q2 2017, selling an estimated $469K.
- Lucus Advisors's ten largest holdings make up 14% of its $74.5M portfolio in Q2 2017.
- Lucus Advisors opened 105 new positions and closed 115 in Q2 2017.
- Lucus Advisors's portfolio value fell 31% quarter-over-quarter to $74.5M.
Based on Lucus Advisors's 13F filing for Q2 2017, filed 14 Aug 2017.