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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 | |
|---|---|---|---|---|---|---|---|
251
Advanced Energy
AEIS
$11.2B
| – | – |
-14,932
| Closed | -$519K | – |
|
252
American Electric Power
AEP
$67.6B
| – | – |
-7,895
| Closed | -$524K | – |
|
253
AMERISAFE
AMSF
$463M
| – | – |
-5,440
| Closed | -$286K | – |
|
254
Anika Therapeutics
ANIK
$274M
| – | – |
-6,343
| Closed | -$284K | – |
|
255
Arcos Dorados Holdings
ARCO
$1.63B
| – | – |
-145,707
| Closed | -$532K | – |
|
256
Avery Dennison
AVY
$12.7B
| – | – |
-3,940
| Closed | -$284K | – |
|
257
Barrett Business Services
BBSI
$765M
| – | – |
-73,504
| Closed | -$528K | – |
|
258
Build-A-Bear
BBW
$315M
| – | – |
-18,437
| Closed | -$239K | – |
|
259
Cboe Global Markets
CBOE
$31.1B
| – | – |
-7,988
| Closed | -$522K | – |
|
260
Colgate-Palmolive
CL
$71.7B
| – | – |
-7,381
| Closed | -$521K | – |
|
261
Centene
CNC
$33.1B
| – | – |
-16,676
| Closed | -$513K | – |
|
262
Cisco
CSCO
$455B
| – | – |
-8,398
| Closed | -$239K | – |
|
263
Constellium
CSTM
$3.46B
| – | – |
-103,157
| Closed | -$535K | – |
|
264
DuPont de Nemours
DD
$17.5B
| – | – |
-2,188
| Closed | -$282K | – |
|
265
DELISTED
Denny's
DENN
| – | – |
-50,745
| Closed | -$526K | – |
|
266
EnerSys
ENS
$6.43B
| – | – |
-9,356
| Closed | -$521K | – |
|
267
Federated Hermes
FHI
$4.18B
| – | – |
-18,055
| Closed | -$521K | – |
|
268
Federal Signal
FSS
$7.01B
| – | – |
-39,738
| Closed | -$527K | – |
|
269
GameStop
GME
$13.7B
| – | – |
-65,888
| Closed | -$523K | – |
|
270
Genuine Parts
GPC
$17.9B
| – | – |
-5,271
| Closed | -$524K | – |
|
271
Goodyear
GT
$1.29B
| – | – |
-15,941
| Closed | -$526K | – |
|
272
HCI Group
HCI
$2.46B
| – | – |
-15,701
| Closed | -$523K | – |
|
273
Heartland Express
HTLD
$857M
| – | – |
-15,322
| Closed | -$284K | – |
|
274
Innospec
IOSP
$2.36B
| – | – |
-11,817
| Closed | -$512K | – |
|
275
International Paper
IP
$16.8B
| – | – |
-13,376
| Closed | -$520K | – |
|
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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.