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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
-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
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 |
MODV
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 | |
|---|---|---|---|---|---|---|
|
MCF
276
DELISTED
Contango Oil & Gas Co.
MCF
| $465K | 0.22% |
37,899
+25,395
| +203% | +$443K |
|
277
Patterson-UTI
PTEN
$4.68B
| $464K | 0.22% |
+24,669
| New | +$512K |
|
|
WPX
278
DELISTED
WPX Energy, Inc.
WPX
| $463K | 0.22% |
+37,698
| New | +$497K |
|
279
CBRE Group
CBRE
$42.6B
| $459K | 0.22% |
+12,410
| New | +$471K |
|
|
WW
280
DELISTED
WW International
WW
| $459K | 0.22% |
94,623
+41,636
| +79% | +$277K |
|
281
Green Plains
GPRE
$984M
| $457K | 0.22% |
16,582
-3,589
| -18% | -$110K |
|
|
USAK
282
DELISTED
USA Truck Inc
USAK
| $457K | 0.22% |
+21,530
| New | +$533K |
|
|
BAS
283
DELISTED
Basis Energy Services, Inc.
BAS
| $455K | 0.22% |
+106
| New | +$515K |
|
284
CorVel
CRVL
$3.51B
| $454K | 0.22% |
+42,552
| New | +$495K |
|
285
Shenandoah Telecom
SHEN
$673M
| $452K | 0.22% |
+26,430
| New | +$439K |
|
|
FRAN
286
DELISTED
Francesca's Holdings Corporation
FRAN
| $449K | 0.22% |
2,780
+17
| +0.6% | +$3.28K |
|
|
SNDK
287
DELISTED
SANDISK CORP
SNDK
| $447K | 0.21% |
7,686
+4,452
| +138% | +$298K |
|
288
Civeo
CVEO
$349M
| $444K | 0.21% |
+12,041
| New | +$542K |
|
289
Avis
CAR
$4.93B
| $443K | 0.21% |
+10,041
| New | +$530K |
|
290
Nathan's Famous
NATH
$401M
| $440K | 0.21% |
+11,871
| New | +$510K |
|
|
SWN
291
DELISTED
Southwestern Energy Company
SWN
| $440K | 0.21% |
+19,368
| New | +$497K |
|
|
PLCM
292
DELISTED
POLYCOM INC
PLCM
| $434K | 0.21% |
+37,977
| New | +$496K |
|
|
X
293
DELISTED
US Steel
X
| $430K | 0.21% |
20,871
-1,537
| -7% | -$37.7K |
|
294
Western Digital
WDC
$167B
| $428K | 0.21% |
7,228
+2,666
| +58% | +$191K |
|
295
Jack in the Box
JACK
$305M
| $427K | 0.2% |
4,842
+1,462
| +43% | +$131K |
|
|
AHGP
296
DELISTED
Alliance Holdings GP
AHGP
| $424K | 0.2% |
10,833
+1,040
| +11% | +$49.7K |
|
|
AIMC
297
DELISTED
Altra Industrial Motion Corp
AIMC
| $421K | 0.2% |
15,492
-2,749
| -15% | -$77.2K |
|
298
Vince Holding Corp
VNCE
$100M
| $420K | 0.2% |
3,504
+1,100
| +46% | +$184K |
|
|
SHOR
299
DELISTED
ShoreTel, Inc.
SHOR
| $417K | 0.2% |
+61,506
| New | +$427K |
|
300
Campbell Soup
CPB
$6.94B
| $412K | 0.2% |
8,654
+1,496
| +21% | +$69.9K |
|
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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.