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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
Cap. Flow
-$32.1M
Cap. Flow %
-43.15%
Top 10 Hldgs %
14.49%
Holding
304
New
105
Increased
12
Reduced
68
Closed
115

Top Buys

Rank Stock Value
1
CTSH icon
Cognizant
CTSH
+$477K
2
FRAN
Francesca's Holdings Corporation
FRAN
+$432K
3
SCS
Steelcase
SCS
+$419K
4
TROX icon
Tronox
TROX
+$418K
5
GHL
Greenhill & Co., Inc.
GHL
+$413K

Top Sells

Rank Stock Value
1
SNDA icon
Sonida Senior Living
SNDA
+$21.7M
2
SPG icon
Simon Property Group
SPG
+$469K
3
RRTS
RoadRunner Transportation Systems, Inc.
RRTS
+$425K
4
MGNI icon
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
SYF icon
251
Synchrony
SYF
$26B
– –
-11,907
Closed -$408K
SYNA icon
252
Synaptics
SYNA
$3.82B
– –
-8,249
Closed -$408K
TDC icon
253
Teradata
TDC
$2.66B
– –
-13,111
Closed -$408K
TLYS icon
254
Tilly's
TLYS
$117M
– –
-44,132
Closed -$398K
TSE
255
DELISTED
Trinseo
TSE
– –
-6,179
Closed -$415K
TSN icon
256
Tyson Foods
TSN
$19.5B
– –
-6,651
Closed -$410K
TTMI icon
257
TTM Technologies
TTMI
$13.1B
– –
-25,261
Closed -$407K
UPBD icon
258
Upbound Group
UPBD
$1.12B
– –
-44,084
Closed -$391K
URBN icon
259
Urban Outfitters
URBN
$6.75B
– –
-16,761
Closed -$398K
USNA icon
260
Usana Health Sciences
USNA
$261M
– –
-4,926
Closed -$284K
VRA icon
261
Vera Bradley
VRA
$95M
– –
-44,564
Closed -$415K
VYX icon
262
NCR Voyix
VYX
$1.27B
– –
-14,693
Closed -$412K
WBA
263
DELISTED
Walgreens Boots Alliance
WBA
– –
-4,921
Closed -$409K
WU icon
264
Western Union
WU
$2.25B
– –
-20,009
Closed -$407K
ZBRA icon
265
Zebra Technologies
ZBRA
$17.1B
– –
-4,577
Closed -$418K
BERY
266
DELISTED
Berry Global Group, Inc.
BERY
– –
-9,259
Closed -$413K
PRFT
267
DELISTED
Perficient Inc
PRFT
– –
-23,822
Closed -$414K
BIG
268
DELISTED
Big Lots, Inc.
BIG
– –
-8,338
Closed -$406K
NWLI
269
DELISTED
National Western Life Group, Inc. Class A
NWLI
– –
-850
Closed -$259K
WRK
270
DELISTED
WestRock Company
WRK
– –
-7,800
Closed -$406K
EXPR
271
DELISTED
Express, Inc.
EXPR
– –
-2,204
Closed -$402K
CHS
272
DELISTED
Chicos FAS, Inc.
CHS
– –
-28,314
Closed -$402K
VRTV
273
DELISTED
VERITIV CORPORATION
VRTV
– –
-8,134
Closed -$421K
SCU
274
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
– –
-18,636
Closed -$421K
AUD
275
DELISTED
Audacy, Inc.
AUD
– –
-29,284
Closed -$419K
9 10
11
12 13

Similar funds

MSTVIM
Messner & Smith Theme Value Investment Management San Diego, California $60.3M AUM 16.8% 1-Year Est. Return
SCM
Stonerise Capital Management San Francisco, California $62.6M AUM 1.3% 1-Year Est. Return
T
Tahithromos New York $71.9M AUM 0.24% 1-Year Est. Return
GC
Gratry & Company Beachwood, Ohio $72.2M AUM 19.91% 1-Year Est. Return
DCM
Delpha Capital Management New York $72.9M AUM
CVGPI
Commonwealth Venture (GP) Partners IV Woburn, Massachusetts $36.6M AUM 34.39% 1-Year Est. Return
XS
XML Securities Bethesda, Maryland $80.6M AUM
BSCP
Bay Street Capital Partners New York $81.9M AUM

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.