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
-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
Avg Time Held
0.2
years
Top 10 Avg Time Held
0.5
years
Top 20 Avg Time Held
0.3
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cognizant
CTSH
|
+$477K |
| 2 |
FRAN
Francesca's Holdings Corporation
FRAN
|
+$432K |
| 3 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
226
McGrath RentCorp
MGRC
$2.73B
| – | – |
-12,326
| Closed | -$414K | – |
|
227
Marcus & Millichap
MMI
$1.04B
| – | – |
-16,775
| Closed | -$412K | – |
|
228
Movado Group
MOV
$719M
| – | – |
-16,871
| Closed | -$421K | – |
|
229
Strategy Inc
MSTR
$60.7B
| – | – |
-21,770
| Closed | -$409K | – |
|
230
Mueller Water Products
MWA
$3.38B
| – | – |
-34,744
| Closed | -$411K | – |
|
231
National CineMedia
NCMI
$209M
| – | – |
-3,267
| Closed | -$413K | – |
|
232
DELISTED
ODP
ODP
| – | – |
-8,874
| Closed | -$414K | – |
|
233
Orion
OEC
$321M
| – | – |
-20,196
| Closed | -$414K | – |
|
234
OneMain Financial
OMF
$6.29B
| – | – |
-16,154
| Closed | -$401K | – |
|
235
Accendra Health
ACH
$24.1M
| – | – |
-11,953
| Closed | -$414K | – |
|
236
Oshkosh
OSK
$7.88B
| – | – |
-5,971
| Closed | -$410K | – |
|
237
PhenixFIN
PFX
$86.1M
| – | – |
-2,652
| Closed | -$408K | – |
|
238
Photronics
PLAB
$1.67B
| – | – |
-38,496
| Closed | -$412K | – |
|
239
Progress Software
PRGS
$1.58B
| – | – |
-13,968
| Closed | -$406K | – |
|
240
Ralph Lauren
RL
$22.4B
| – | – |
-5,005
| Closed | -$409K | – |
|
241
Gibraltar Industries
ROCK
$1.09B
| – | – |
-9,975
| Closed | -$411K | – |
|
242
Rush Enterprises Class A
RUSHA
$5.11B
| – | – |
-42,495
| Closed | -$417K | – |
|
243
Saic
SAIC
$5.51B
| – | – |
-5,468
| Closed | -$407K | – |
|
244
Boston Beer
SAM
$1.83B
| – | – |
-2,813
| Closed | -$407K | – |
|
245
Scansource
SCSC
$1.22B
| – | – |
-10,485
| Closed | -$412K | – |
|
246
Shoe Station Group
SHOE
$360M
| – | – |
-33,022
| Closed | -$406K | – |
|
247
SolarEdge
SEDG
$1.88B
| – | – |
-26,450
| Closed | -$413K | – |
|
248
J.M. Smucker
SJM
$13B
| – | – |
-3,123
| Closed | -$409K | – |
|
|
249
Simon Property Group
SPG
$64.3B
| – | – |
-2,729
| Closed | -$469K | – |
|
250
Southwest Gas
SWX
$6.18B
| – | – |
-4,931
| Closed | -$409K | – |
|
Similar funds
MSTVIM
SCM
T
GC
DCM
CVGPI
XS
BSCP
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.