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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
Cap. Flow
+$20.7M
Cap. Flow %
9.93%
Top 10 Hldgs %
26.25%
Holding
443
New
125
Increased
103
Reduced
102
Closed
108

Top Buys

Rank Stock Value
1
TLYS icon
Tilly's
TLYS
+$649K
2
PLNR
PLANAR SYSTEMS INC
PLNR
+$630K
3
XCRA
Xcerra Corporation
XCRA
+$593K
4
CENX icon
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
MODV
ModivCare
MODV
+$616K
5
PEGA icon
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
PNW icon
376
Pinnacle West Capital
PNW
$11.9B
– –
-7,877
Closed -$502K
PPC icon
377
Pilgrim's Pride
PPC
$7.41B
– –
-19,182
Closed -$433K
RF icon
378
Regions Financial
RF
$25.9B
– –
-14,918
Closed -$141K
RJF icon
379
Raymond James Financial
RJF
$33.9B
– –
-8,351
Closed -$316K
SHOO icon
380
Steven Madden
SHOO
$3.27B
– –
-15,824
Closed -$401K
SLRC icon
381
SLR Investment Corp
SLRC
$681M
– –
-26,169
Closed -$530K
SM icon
382
SM Energy
SM
$8.76B
– –
-5,038
Closed -$260K
T icon
383
AT&T
T
$174B
– –
-10,911
Closed -$269K
TBI
384
Trueblue
TBI
$325M
– –
-19,495
Closed -$475K
TEX icon
385
Terex
TEX
$7.38B
– –
-12,446
Closed -$331K
TKR icon
386
Timken Company
TKR
$8.63B
– –
-12,391
Closed -$522K
TTEC icon
387
TTEC Holdings
TTEC
$68M
– –
-22,432
Closed -$571K
WEC icon
388
WEC Energy
WEC
$34.6B
– –
-5,492
Closed -$272K
WM icon
389
Waste Management
WM
$87B
– –
-6,060
Closed -$329K
XRX icon
390
Xerox
XRX
$390M
– –
-6,207
Closed -$210K
ONIT
391
Onity Group
ONIT
$288M
– –
-1,041
Closed -$129K
MRO
392
DELISTED
Marathon Oil Corporation
MRO
– –
-19,551
Closed -$510K
VMW
393
DELISTED
VMware, Inc
VMW
– –
-4,671
Closed -$383K
SCU
394
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
– –
-4,276
Closed -$540K
RAD
395
DELISTED
Rite Aid Corporation
RAD
– –
-888
Closed -$154K
CLR
396
DELISTED
CONTINENTAL RESOURCES INC.
CLR
– –
-8,025
Closed -$350K
POLY
397
DELISTED
Plantronics, Inc.
POLY
– –
-10,121
Closed -$536K
MGLN
398
DELISTED
Magellan Health Services, Inc.
MGLN
– –
-8,017
Closed -$568K
CATM
399
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
– –
-5,384
Closed -$202K
TPCO
400
DELISTED
Tribune Publishing Company Common Stock
TPCO
– –
-23,245
Closed -$451K
14 15
16
17 18

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 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.