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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
-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
1.2
quarters
Top 10 Avg Time Held Equity + Options
1.1
quarters
Top 20 Avg Time Held Equity + Options
0.7
quarters
Avg Time Held Equity only
1.2
quarters
Top 10 Avg Time Held Equity only
1.1
quarters
Top 20 Avg Time Held Equity only
0.8
quarters
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 | |
|---|---|---|---|---|---|---|---|
326
DELISTED
Thompson Creek Metals Company Inc. Ordinary Shares (Canada)
TC
| $222K | 0.11% |
+270,609
| New | +$311K |
2015 Q2
0 quarters
|
|
327
International Flavors & Fragrances
IFF
$22.4B
| $214K | 0.1% |
+1,961
| New | +$226K |
2015 Q2
0 quarters
|
|
328
NPK International
NPKI
$939M
| $210K | 0.1% |
+25,802
| New | +$239K |
2015 Q2
0 quarters
|
|
|
ASNA
329
DELISTED
Ascena Retail Group, Inc.
ASNA
| $203K | 0.1% |
+611
| New | +$187K |
2015 Q2
0 quarters
|
|
330
Exponent
EXPO
$3.36B
| $200K | 0.1% |
+8,938
| New | +$196K |
2015 Q2
0 quarters
|
|
|
SWC
331
DELISTED
Stillwater Mining Co
SWC
| $174K | 0.08% |
+15,009
| New | +$203K |
2015 Q2
0 quarters
|
|
332
Pangaea Logistics
PANL
$532M
| $113K | 0.05% |
34,925
-31,340
| -47% | -$93.4K |
2014 Q4
2 quarters
|
|
333
Ultra Clean Holdings
UCTT
$2.65B
| $110K | 0.05% |
+17,641
| New | +$114K |
2015 Q2
0 quarters
|
|
|
PQUE
334
DELISTED
PETROQUEST ENERGY INC (DE)
PQUE
| $98K | 0.05% |
+49,344
| New | +$98K |
2015 Q2
0 quarters
|
|
|
IO
335
DELISTED
ION Geophysical Corporation
IO
| $46K | 0.02% |
2,875
-12,229
| -81% | -$328K |
2014 Q4
2 quarters
|
|
336
American Electric Power
AEP
$68.5B
| – | – |
-5,592
| Closed | -$315K | – |
|
337
Albemarle
ALB
$11.7B
| – | – |
-9,452
| Closed | -$499K | – |
|
338
Align Technology
ALGN
$10.1B
| – | – |
-8,819
| Closed | -$474K | – |
|
339
DELISTED
American Woodmark
AMWD
| – | – |
-9,524
| Closed | -$521K | – |
|
340
Andersons Inc
ANDE
$2.28B
| – | – |
-6,836
| Closed | -$283K | – |
|
341
AutoZone
AZO
$46.9B
| – | – |
-304
| Closed | -$207K | – |
|
342
Buckle
BKE
$2.27B
| – | – |
-9,168
| Closed | -$468K | – |
|
343
Cheesecake Factory
CAKE
$5.52B
| – | – |
-4,606
| Closed | -$227K | – |
|
344
Choice Hotels
CHH
$4.64B
| – | – |
-5,276
| Closed | -$338K | – |
|
345
Cigna
CI
$75.4B
| – | – |
-1,964
| Closed | -$254K | – |
|
346
CRA International
CRAI
$1.12B
| – | – |
-17,295
| Closed | -$538K | – |
|
347
Cintas
CTAS
$82.4B
| – | – |
-21,580
| Closed | -$440K | – |
|
348
Curtiss-Wright
CW
$18.7B
| – | – |
-2,908
| Closed | -$215K | – |
|
349
Delek Logistics
DKL
$3.26B
| – | – |
-8,860
| Closed | -$386K | – |
|
350
Vaalco Energy
EGY
$646M
| – | – |
-80,422
| Closed | -$197K | – |
|
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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.