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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
BBBY
276
DELISTED
Bed Bath & Beyond Inc
BBBY
– –
-10,267
Closed -$405K
ARA
277
DELISTED
American Renal Associates Holdings, Inc
ARA
– –
-17,500
Closed -$295K
GV
278
DELISTED
Goldfield Corporation
GV
– –
-73,212
Closed -$421K
TLRD
279
DELISTED
Tailored Brands, Inc.
TLRD
– –
-26,779
Closed -$400K
GNC
280
DELISTED
GNC Holdings, Inc.
GNC
– –
-55,856
Closed -$411K
TECD
281
DELISTED
Tech Data Corp
TECD
– –
-4,439
Closed -$417K
AXE
282
DELISTED
Anixter International Inc
AXE
– –
-5,222
Closed -$414K
RRTS
283
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
– –
-2,477
Closed -$425K
ASNA
284
DELISTED
Ascena Retail Group, Inc.
ASNA
– –
-4,756
Closed -$405K
PCMI
285
DELISTED
PCM, Inc
PCMI
– –
-14,774
Closed -$414K
HF
286
DELISTED
HFF Inc.
HF
– –
-14,930
Closed -$413K
FTD
287
DELISTED
FTD Companies, Inc. Common Stock
FTD
– –
-15,902
Closed -$320K
TVPT
288
DELISTED
Travelport Worldwide Limited
TVPT
– –
-34,569
Closed -$407K
ICON
289
DELISTED
Iconix Brand Group, Inc.
ICON
– –
-5,518
Closed -$415K
AFSI
290
DELISTED
AmTrust Financial Services, Inc.
AFSI
– –
-22,018
Closed -$406K
AET
291
DELISTED
Aetna Inc
AET
– –
-3,230
Closed -$412K
PERY
292
DELISTED
Perry Ellis International Inc
PERY
– –
-18,841
Closed -$405K
SHLM
293
DELISTED
Schulman (A.) Inc
SHLM
– –
-13,204
Closed -$415K
CBI
294
DELISTED
Chicago Bridge & Iron Nv
CBI
– –
-13,376
Closed -$411K
DYN
295
DELISTED
Dynegy, Inc.
DYN
– –
-53,383
Closed -$420K
CSRA
296
DELISTED
CSRA Inc.
CSRA
– –
-13,758
Closed -$403K
OME
297
DELISTED
Omega Protein
OME
– –
-21,079
Closed -$423K
RATE
298
DELISTED
Bankrate Inc
RATE
– –
-35,035
Closed -$338K
DB.RT
299
DELISTED
Deutsche Bank Aktiengesellschaft
DB.RT
– –
-21,396
Closed -$50K
CA
300
DELISTED
CA, Inc.
CA
– –
-12,900
Closed -$409K
9 10 11
12
13

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MSTVIM
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SCM
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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
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BSCP
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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.