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Lucus Advisors Portfolio holdings
AUM
$57.7M
Turnover
63.99%
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
0.3
years
Top 10 Avg Time Held Equity + Options
0.3
years
Top 20 Avg Time Held Equity + Options
0.2
years
Avg Time Held Equity only
0.3
years
Top 10 Avg Time Held Equity only
0.3
years
Top 20 Avg Time Held Equity only
0.2
years
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 | |
|---|---|---|---|---|---|---|---|
351
Encompass Health
EHC
$12.6B
| – | – |
-11,906
| Closed | -$420K | – |
|
352
Enphase Energy
ENPH
$3.95B
| – | – |
-35,095
| Closed | -$463K | – |
|
353
Federated Hermes
FHI
$4.19B
| – | – |
-8,474
| Closed | -$287K | – |
|
354
Fluor
FLR
$6.21B
| – | – |
-5,693
| Closed | -$325K | – |
|
355
Flowserve
FLS
$8.94B
| – | – |
-8,978
| Closed | -$507K | – |
|
356
Geospace Technologies
GEOS
$58.7M
| – | – |
-12,119
| Closed | -$200K | – |
|
357
Globus Medical
GMED
$10.6B
| – | – |
-17,350
| Closed | -$438K | – |
|
358
Goldgroup Mining
GORO
$543M
| – | – |
-38,090
| Closed | -$486K | – |
|
359
Helios Technologies
HLIO
$2.21B
| – | – |
-13,013
| Closed | -$538K | – |
|
360
Huron Consulting
HURN
$2.82B
| – | – |
-3,456
| Closed | -$229K | – |
|
361
JetBlue
JBLU
$1.17B
| – | – |
-11,334
| Closed | -$218K | – |
|
362
St. Joe Company
JOE
$3.88B
| – | – |
-30,492
| Closed | -$566K | – |
|
363
Korn Ferry
KFY
$4.06B
| – | – |
-13,530
| Closed | -$445K | – |
|
364
Kimberly-Clark
KMB
$34.6B
| – | – |
-4,603
| Closed | -$493K | – |
|
365
Lockheed Martin
LMT
$123B
| – | – |
-2,797
| Closed | -$568K | – |
|
366
Lindsay Corp
LNN
$1.14B
| – | – |
-6,375
| Closed | -$486K | – |
|
367
Malibu Boats
MBUU
$449M
| – | – |
-25,354
| Closed | -$592K | – |
|
368
MGE Energy Inc
MGEE
$2.7B
| – | – |
-10,245
| Closed | -$454K | – |
|
|
369
DELISTED
ModivCare
MODV
| – | – |
-11,601
| Closed | -$616K | – |
|
370
National Fuel Gas
NFG
$7.51B
| – | – |
-3,749
| Closed | -$226K | – |
|
371
New Jersey Resources
NJR
$5.22B
| – | – |
-8,303
| Closed | -$258K | – |
|
372
Northwest Natural Holdings
NWN
$2.05B
| – | – |
-8,771
| Closed | -$421K | – |
|
373
OSI Systems
OSIS
$3.1B
| – | – |
-5,841
| Closed | -$434K | – |
|
374
PBF Energy
PBF
$10.3B
| – | – |
-13,467
| Closed | -$457K | – |
|
|
375
Pegasystems
PEGA
$5.83B
| – | – |
-54,494
| Closed | -$593K | – |
|
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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.