LA
Lucus Advisors Portfolio holdings
AUM
$57.7M
Turnover
63.99%
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
Avg Time Held Equity + Options
0.3
years
Top 10 Avg Time Held Equity + Options
0.3
years
Top 20 Avg Time Held Equity + Options
0.2
years
Avg Time Held Equity only
0.3
years
Top 10 Avg Time Held Equity only
0.3
years
Top 20 Avg Time Held Equity only
0.2
years
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 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
|
APOL
301
DELISTED
Apollo Education Group Inc Class A
APOL
| $406K | 0.19% |
31,512
+10,936
| +53% | +$185K |
2014 Q4
2 quarters
|
|
302
Zumiez
ZUMZ
$214M
| $402K | 0.19% |
+15,108
| New | +$464K |
2015 Q2
0 quarters
|
|
303
World Acceptance Corp
WRLD
$808M
| $398K | 0.19% |
6,470
+188
| +3% | +$15K |
2014 Q4
2 quarters
|
|
304
Natural Health Trends
NHTC
$8.21M
| $394K | 0.19% |
+9,501
| New | +$281K |
2015 Q2
0 quarters
|
|
305
Kennametal
KMT
$2.37B
| $389K | 0.19% |
+11,400
| New | +$409K |
2015 Q2
0 quarters
|
|
306
Quantum Corp
QMCO
$941M
| $387K | 0.19% |
1,440
-634
| -31% | -$194K |
2014 Q4
2 quarters
|
|
307
Oil States International
OIS
$488M
| $382K | 0.18% |
10,249
+1,266
| +14% | +$53.3K |
2015 Q1
1 quarter
|
|
308
Micron Technology
MU
$1.04T
| $368K | 0.18% |
19,549
+1,738
| +10% | +$46.3K |
2014 Q4
2 quarters
|
|
|
PGN
309
DELISTED
PARAGON OFFSHORE PLC (GBR)
PGN
| $362K | 0.17% |
331,778
+31,071
| +10% | +$50.5K |
2014 Q4
2 quarters
|
|
|
KMG
310
DELISTED
KMG Chemicals Inc
KMG
| $354K | 0.17% |
+13,910
| New | +$408K |
2015 Q2
0 quarters
|
|
311
Methode Electronics
MEI
$512M
| $328K | 0.16% |
+11,934
| New | +$535K |
2015 Q2
0 quarters
|
|
312
Pediatrix Medical
MD
$2.2B
| $327K | 0.16% |
4,413
-662
| -13% | -$47.6K |
2014 Q4
2 quarters
|
|
313
Innospec
IOSP
$2.39B
| $326K | 0.16% |
7,242
-4,671
| -39% | -$209K |
2015 Q1
1 quarter
|
|
314
Cato Corp
CATO
$46M
| $325K | 0.16% |
8,373
-3,887
| -32% | -$152K |
2014 Q4
2 quarters
|
|
|
ACAT
315
DELISTED
Arctic Cat Inc
ACAT
| $320K | 0.15% |
+9,647
| New | +$336K |
2015 Q2
0 quarters
|
|
316
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $313K | 0.15% |
+6,717
| New | +$321K |
2015 Q2
0 quarters
|
|
317
Abercrombie & Fitch
ANF
$6.38B
| $304K | 0.15% |
14,144
-8,029
| -36% | -$177K |
2014 Q4
2 quarters
|
|
318
Keysight
KEYS
$60.9B
| $296K | 0.14% |
9,500
+1,007
| +12% | +$34.4K |
2015 Q1
1 quarter
|
|
319
Ingredion
INGR
$6.11B
| $277K | 0.13% |
3,469
-459
| -12% | -$36.9K |
2015 Q1
1 quarter
|
|
320
DELISTED
Sleep Number
SNBR
| $276K | 0.13% |
9,169
-2,747
| -23% | -$86.9K |
2014 Q4
2 quarters
|
|
321
Cohu
COHU
$2.73B
| $249K | 0.12% |
+18,853
| New | +$227K |
2015 Q2
0 quarters
|
|
322
Expedia Group
EXPE
$32.6B
| $245K | 0.12% |
2,241
-3,570
| -61% | -$369K |
2014 Q4
2 quarters
|
|
323
PDF Solutions
PDFS
$1.8B
| $245K | 0.12% |
+15,317
| New | +$263K |
2015 Q2
0 quarters
|
|
324
Cencora
COR
$63.7B
| $232K | 0.11% |
+2,185
| New | +$246K |
2015 Q2
0 quarters
|
|
|
PHLT
325
DELISTED
Performant Healthcare Inc
PHLT
| $228K | 0.11% |
70,472
-34,636
| -33% | -$108K |
2014 Q4
2 quarters
|
|
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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.