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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
SPLS
301
DELISTED
Staples Inc
SPLS
– –
-46,909
Closed -$411K
STMP
302
DELISTED
Stamps.com, Inc.
STMP
– –
-3,569
Closed -$422K
SWFT
303
DELISTED
Swift Transportation Company
SWFT
– –
-20,077
Closed -$412K
FDC
304
DELISTED
First Data Corporation
FDC
– –
-26,097
Closed -$405K
9 10 11 12
13

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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
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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.