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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 | |
|---|---|---|---|---|---|---|---|
276
JPMorgan Chase
JPM
$881B
| – | – |
-8,776
| Closed | -$520K | – |
|
277
Koppers
KOP
$840M
| – | – |
-10,516
| Closed | -$236K | – |
|
278
Kroger
KR
$35.9B
| – | – |
-6,205
| Closed | -$237K | – |
|
279
Lazard
LAZ
$3.56B
| – | – |
-13,212
| Closed | -$513K | – |
|
280
Lincoln Electric
LECO
$14.3B
| – | – |
-8,968
| Closed | -$525K | – |
|
281
LivaNova
LIVN
$4.21B
| – | – |
-9,737
| Closed | -$526K | – |
|
|
282
Lesaka Technologies
LSAK
$404M
| – | – |
-58,424
| Closed | -$538K | – |
|
283
Methode Electronics
MEI
$539M
| – | – |
-18,209
| Closed | -$532K | – |
|
284
Magna International
MGA
$17.5B
| – | – |
-12,162
| Closed | -$522K | – |
|
285
Insight Enterprises
NSIT
$5.16B
| – | – |
-18,295
| Closed | -$524K | – |
|
286
OGE Energy
OGE
$9.75B
| – | – |
-18,216
| Closed | -$522K | – |
|
|
287
Oil States International
OIS
$499M
| – | – |
-17,055
| Closed | -$538K | – |
|
288
Oxford Industries
OXM
$385M
| – | – |
-7,651
| Closed | -$514K | – |
|
289
Par Pacific Holdings
PARR
$4.5B
| – | – |
-27,775
| Closed | -$521K | – |
|
290
PetMed Express
PETS
$27.5M
| – | – |
-29,130
| Closed | -$522K | – |
|
291
Philip Morris
PM
$311B
| – | – |
-2,891
| Closed | -$284K | – |
|
292
FreightCar America
RAIL
$206M
| – | – |
-33,161
| Closed | -$517K | – |
|
293
Raymond James Financial
RJF
$30.2B
| – | – |
-16,410
| Closed | -$521K | – |
|
294
DELISTED
RE/MAX Holdings
RMAX
| – | – |
-14,974
| Closed | -$514K | – |
|
295
Saia
SAIA
$8.91B
| – | – |
-8,321
| Closed | -$234K | – |
|
296
DELISTED
Steelcase
SCS
| – | – |
-34,808
| Closed | -$519K | – |
|
297
Selective Insurance
SIGI
$5.07B
| – | – |
-14,239
| Closed | -$521K | – |
|
298
SLB Ltd
SLB
$72.4B
| – | – |
-7,067
| Closed | -$521K | – |
|
299
Suburban Propane Partners
SPH
$1.15B
| – | – |
-17,371
| Closed | -$519K | – |
|
300
DELISTED
SpartanNash
SPTN
| – | – |
-17,494
| Closed | -$530K | – |
|
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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.