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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
Cap. Flow
-$41.9M
Cap. Flow %
-34.34%
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
JBSS icon
John B. Sanfilippo & Son
JBSS
+$445K
2
FRAN
Francesca's Holdings Corporation
FRAN
+$429K
3
MAN icon
ManpowerGroup
MAN
+$425K
4
ERII icon
Energy Recovery
ERII
+$422K
5
JWN icon
Nordstrom
JWN
+$402K

Top Sells

Rank Stock Value
1
BGC icon
General Cable Corporation
BGC
+$574K
2
ALDW
Alon USA Partners LP
ALDW
+$563K
3
RNET
RigNet, Inc.
RNET
+$539K
4
LSAK icon
Lesaka Technologies
LSAK
+$538K
5
OIS icon
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
TGT icon
301
Target
TGT
$69.2B
– –
-6,257
Closed -$515K –
TNET icon
302
TriNet
TNET
$3.03B
– –
-37,417
Closed -$537K –
UFCS icon
303
United Fire Group
UFCS
$1.41B
– –
-11,834
Closed -$519K –
VNCE icon
304
Vince Holding Corp
VNCE
$156M
– –
-8,393
Closed -$531K –
WGO icon
305
Winnebago Industries
WGO
$649M
– –
-23,000
Closed -$516K –
WMT icon
306
Walmart Inc
WMT
$904B
– –
-22,848
Closed -$522K –
INVX icon
307
Innovex International
INVX
$1.98B
– –
-8,733
Closed -$529K –
TUP icon
308
DELISTED
Tupperware Brands Corporation
TUP
– –
-9,033
Closed -$524K –
POLY
309
DELISTED
Plantronics, Inc.
POLY
– –
-13,392
Closed -$525K –
EMWP
310
DELISTED
Eros Media World PLC
EMWP
– –
-2,284
Closed -$526K –
TVTY
311
DELISTED
Tivity Health, Inc. Common Stock
TVTY
– –
-46,050
Closed -$465K –
MGLN
312
DELISTED
Magellan Health Services, Inc.
MGLN
– –
-7,673
Closed -$521K –
CATM
313
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
– –
-6,521
Closed -$235K –
RNET
314
DELISTED
RigNet, Inc.
RNET
– –
-39,387
Closed -$539K –
EV icon
315
DELISTED
Eaton Vance Corp.
EV
– –
-15,654
Closed -$525K –
ZAGG
316
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
– –
-58,849
Closed -$530K –
TECD
317
DELISTED
Tech Data Corp
TECD
– –
-6,761
Closed -$519K –
BRSS
318
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
– –
-20,645
Closed -$515K –
AHL
319
DELISTED
ASPEN Insurance Holding Limited
AHL
– –
-4,924
Closed -$235K –
WEB
320
DELISTED
Web.com Group, Inc.
WEB
– –
-26,572
Closed -$527K –
BGC icon
321
DELISTED
General Cable Corporation
BGC
– –
-46,978
Closed -$574K –
AHGP
322
DELISTED
Alliance Holdings GP
AHGP
– –
-34,705
Closed -$507K –
GNCMA
323
DELISTED
GCI Liberty, Inc. Class A-1 Common Stock
GNCMA
– –
-28,345
Closed -$519K –
GIMO
324
DELISTED
Gigamon Inc.
GIMO
– –
-9,409
Closed -$292K –
INVN icon
325
DELISTED
Invensense Inc
INVN
– –
-63,784
Closed -$536K –
10 11 12
13
14

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 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.