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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 | |
|---|---|---|---|---|---|---|
251
Advanced Energy
AEIS
$11.5B
| – | – |
-14,932
| Closed | -$519K |
|
252
American Electric Power
AEP
$66.8B
| – | – |
-7,895
| Closed | -$524K |
|
253
AMERISAFE
AMSF
$485M
| – | – |
-5,440
| Closed | -$286K |
|
254
Anika Therapeutics
ANIK
$279M
| – | – |
-6,343
| Closed | -$284K |
|
255
Arcos Dorados Holdings
ARCO
$1.67B
| – | – |
-145,707
| Closed | -$532K |
|
256
Avery Dennison
AVY
$13.5B
| – | – |
-3,940
| Closed | -$284K |
|
257
Barrett Business Services
BBSI
$828M
| – | – |
-73,504
| Closed | -$528K |
|
258
Build-A-Bear
BBW
$357M
| – | – |
-18,437
| Closed | -$239K |
|
259
Cboe Global Markets
CBOE
$32.8B
| – | – |
-7,988
| Closed | -$522K |
|
260
Colgate-Palmolive
CL
$72.5B
| – | – |
-7,381
| Closed | -$521K |
|
261
Centene
CNC
$32.3B
| – | – |
-16,676
| Closed | -$513K |
|
262
Cisco
CSCO
$442B
| – | – |
-8,398
| Closed | -$239K |
|
263
Constellium
CSTM
$3.71B
| – | – |
-103,157
| Closed | -$535K |
|
264
DuPont de Nemours
DD
$18.7B
| – | – |
-2,188
| Closed | -$282K |
|
|
DENN
265
DELISTED
Denny's
DENN
| – | – |
-50,745
| Closed | -$526K |
|
266
EnerSys
ENS
$6.89B
| – | – |
-9,356
| Closed | -$521K |
|
267
Federated Hermes
FHI
$4.84B
| – | – |
-18,055
| Closed | -$521K |
|
268
Federal Signal
FSS
$7.35B
| – | – |
-39,738
| Closed | -$527K |
|
269
GameStop
GME
$8.19B
| – | – |
-65,888
| Closed | -$523K |
|
270
Genuine Parts
GPC
$18.8B
| – | – |
-5,271
| Closed | -$524K |
|
271
Goodyear
GT
$1.77B
| – | – |
-15,941
| Closed | -$526K |
|
272
HCI Group
HCI
$2.32B
| – | – |
-15,701
| Closed | -$523K |
|
273
Heartland Express
HTLD
$956M
| – | – |
-15,322
| Closed | -$284K |
|
274
Innospec
IOSP
$2.35B
| – | – |
-11,817
| Closed | -$512K |
|
275
International Paper
IP
$21.1B
| – | – |
-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.