We are live on ! Find out more
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
XXIA
326
DELISTED
Ixia
XXIA
– –
-19,471
Closed -$243K
JOY
327
DELISTED
Joy Global Inc
JOY
– –
-32,496
Closed -$522K
CSC
328
DELISTED
Computer Sciences
CSC
– –
-15,432
Closed -$531K
MFLX
329
DELISTED
MULTI-FINELINE ELECTRONIX INC
MFLX
– –
-22,738
Closed -$528K
NTI
330
DELISTED
NORTHERN TIER ENERGY LP CLASS A
NTI
– –
-22,165
Closed -$522K
ADT
331
DELISTED
ADT Corp
ADT
– –
-12,629
Closed -$521K
ALDW
332
DELISTED
Alon USA Partners LP
ALDW
– –
-42,820
Closed -$563K
GAS
333
DELISTED
AGL Resources Inc
GAS
– –
-8,013
Closed -$522K
SPN
334
DELISTED
Superior Energy Services, Inc.
SPN
– –
-3,983
Closed -$533K
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.