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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
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
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 icon
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 Held Since
PNW icon
376
Pinnacle West Capital
PNW
$12.3B
– –
-7,877
Closed -$502K –
PPC icon
377
Pilgrim's Pride
PPC
$6.89B
– –
-19,182
Closed -$433K –
RF icon
378
Regions Financial
RF
$22.8B
– –
-14,918
Closed -$141K –
RJF icon
379
Raymond James Financial
RJF
$29.9B
– –
-8,351
Closed -$316K –
SHOO icon
380
Steven Madden
SHOO
$3.25B
– –
-15,824
Closed -$401K –
SLRC icon
381
SLR Investment Corp
SLRC
$621M
– –
-26,169
Closed -$530K –
SM icon
382
SM Energy
SM
$9.08B
– –
-5,038
Closed -$260K –
T icon
383
AT&T
T
$157B
– –
-10,911
Closed -$269K –
TBI icon
384
Trueblue
TBI
$267M
– –
-19,495
Closed -$475K –
TEX icon
385
Terex
TEX
$5.93B
– –
-12,446
Closed -$331K –
TKR icon
386
Timken Company
TKR
$7.76B
– –
-12,391
Closed -$522K –
TTEC icon
387
TTEC Holdings
TTEC
$82.3M
– –
-22,432
Closed -$571K –
WEC icon
388
WEC Energy
WEC
$34.7B
– –
-5,492
Closed -$272K –
WM icon
389
Waste Management
WM
$86B
– –
-6,060
Closed -$329K –
XRX icon
390
Xerox
XRX
$353M
– –
-6,207
Closed -$210K –
ONIT icon
391
Onity Group
ONIT
$216M
– –
-1,041
Closed -$129K –
MRO icon
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.