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 | |
|---|---|---|---|---|---|---|---|
251
PAMT Corp
PAMT
$238M
| $479K | 0.23% |
+33,020
| New | +$489K |
2015 Q2
0 quarters
|
|
252
Flex
FLEX
$36.8B
| $478K | 0.23% |
+56,084
| New | +$516K |
2015 Q2
0 quarters
|
|
253
Emerson Electric
EMR
$89.3B
| $477K | 0.23% |
8,605
-490
| -5% | -$28.8K |
2014 Q4
2 quarters
|
|
|
VVC
254
DELISTED
Vectren Corporation
VVC
| $477K | 0.23% |
12,390
+957
| +8% | +$40.4K |
2014 Q4
2 quarters
|
|
255
Archer Daniels Midland
ADM
$40.4B
| $476K | 0.23% |
9,871
-1,017
| -9% | -$51.3K |
2014 Q4
2 quarters
|
|
256
Suburban Propane Partners
SPH
$1.14B
| $476K | 0.23% |
+11,930
| New | +$508K |
2015 Q2
0 quarters
|
|
257
Wabash National
WNC
$526M
| $476K | 0.23% |
+37,978
| New | +$529K |
2015 Q2
0 quarters
|
|
|
UNTD
258
DELISTED
UNITED ONLINE INC COM NEW
UNTD
| $475K | 0.23% |
+30,307
| New | +$501K |
2015 Q2
0 quarters
|
|
|
SPN
259
DELISTED
Superior Energy Services, Inc.
SPN
| $475K | 0.23% |
2,258
-150
| -6% | -$35.1K |
2014 Q4
2 quarters
|
|
260
ArcBest
ARCB
$2.89B
| $474K | 0.23% |
14,916
+2,101
| +16% | +$75K |
2014 Q4
2 quarters
|
|
261
Lincoln Electric
LECO
$14B
| $474K | 0.23% |
7,792
+167
| +2% | +$11.1K |
2014 Q4
2 quarters
|
|
262
Teradyne
TER
$55.8B
| $474K | 0.23% |
24,559
+7,851
| +47% | +$157K |
2015 Q1
1 quarter
|
|
263
Cabot Corp
CBT
$3.86B
| $473K | 0.23% |
12,673
+5,464
| +76% | +$236K |
2014 Q4
2 quarters
|
|
264
NVIDIA
NVDA
$5.32T
| $473K | 0.23% |
+940,600
| New | +$510K |
2015 Q2
0 quarters
|
|
265
Oracle
ORCL
$394B
| $473K | 0.23% |
11,729
+2,213
| +23% | +$96K |
2014 Q4
2 quarters
|
|
266
International Paper
IP
$16.8B
| $472K | 0.23% |
10,483
+541
| +5% | +$26.8K |
2014 Q4
2 quarters
|
|
|
DNY
267
DELISTED
DONNELLEY R R & SONS CO
DNY
| $472K | 0.23% |
27,094
+6,760
| +33% | +$118K |
2014 Q4
2 quarters
|
|
268
DXP Enterprises
DXPE
$2.76B
| $469K | 0.22% |
+10,085
| New | +$447K |
2015 Q2
0 quarters
|
|
269
Southwest Airlines
LUV
$19.2B
| $469K | 0.22% |
+14,169
| New | +$554K |
2015 Q2
0 quarters
|
|
270
NETSCOUT
NTCT
$2.8B
| $469K | 0.22% |
12,800
-172
| -1% | -$7.06K |
2014 Q4
2 quarters
|
|
271
Dauch Corp
DCH
$1.21B
| $466K | 0.22% |
22,281
+8,519
| +62% | +$206K |
2014 Q4
2 quarters
|
|
|
272
Century Aluminum
CENX
$3.24B
| $466K | 0.22% |
+44,708
| New | +$570K |
2015 Q2
0 quarters
|
|
273
DELISTED
ADT Corp
ADT
| $466K | 0.22% |
13,893
+206
| +2% | +$7.85K |
2014 Q4
2 quarters
|
|
274
HP
HPQ
$27.2B
| $465K | 0.22% |
34,151
+1,691
| +5% | +$25.1K |
2014 Q4
2 quarters
|
|
|
PES
275
DELISTED
Pioneer Energy Services Corp.
PES
| $465K | 0.22% |
73,308
-30,945
| -30% | -$212K |
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.