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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

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
Nordstrom
JWN
+$402K

Top Sells

Rank Stock Value
1
BGC
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 14.62%
3 Consumer Discretionary 12.12%
4 Technology 10.74%
5 Energy 8.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TGT icon
301
Target
TGT
$75.4B
– –
-6,257
Closed -$515K
TNET icon
302
TriNet
TNET
$3.19B
– –
-37,417
Closed -$537K
UFCS icon
303
United Fire Group
UFCS
$1.39B
– –
-11,834
Closed -$519K
VNCE icon
304
Vince Holding Corp
VNCE
$100M
– –
-8,393
Closed -$531K
WGO icon
305
Winnebago Industries
WGO
$859M
– –
-23,000
Closed -$516K
WMT icon
306
Walmart Inc
WMT
$817B
– –
-22,848
Closed -$522K
INVX
307
Innovex International
INVX
$2.09B
– –
-8,733
Closed -$529K
TUP
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
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
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
325
DELISTED
Invensense Inc
INVN
– –
-63,784
Closed -$536K
10 11 12
13
14

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MSTVIM
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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
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XS
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BSCP
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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.