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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
EGOV
401
DELISTED
NIC Inc
EGOV
– –
-27,973
Closed -$494K –
HMSY
402
DELISTED
HMS Holdings Corp.
HMSY
– –
-10,582
Closed -$163K –
LOGM
403
DELISTED
LogMein, Inc.
LOGM
– –
-7,358
Closed -$412K –
IPHS
404
DELISTED
Innophos Holdings, Inc.
IPHS
– –
-8,940
Closed -$504K –
AVP
405
DELISTED
Avon Products, Inc.
AVP
– –
-23,518
Closed -$188K –
NCI icon
406
DELISTED
Navigant Consulting, Inc.
NCI
– –
-27,637
Closed -$358K –
APC icon
407
DELISTED
Anadarko Petroleum
APC
– –
-3,419
Closed -$283K –
BKS
408
DELISTED
Barnes & Noble
BKS
– –
-14,680
Closed -$228K –
ARRS
409
DELISTED
ARRIS International plc Ordinary Shares
ARRS
– –
-7,965
Closed -$230K –
NFX icon
410
DELISTED
Newfield Exploration
NFX
– –
-9,994
Closed -$351K –
ESRX
411
DELISTED
Express Scripts Holding Company
ESRX
– –
-2,740
Closed -$238K –
KS
412
DELISTED
KapStone Paper and Pack Corp.
KS
– –
-11,457
Closed -$376K –
SVU
413
DELISTED
SUPERVALU Inc.
SVU
– –
-3,435
Closed -$280K –
CVG
414
DELISTED
Convergys
CVG
– –
-19,321
Closed -$442K –
PHH
415
DELISTED
PHH Corporation
PHH
– –
-14,406
Closed -$348K –
WIN
416
DELISTED
Windstream Holdings Inc
WIN
– –
-2,117
Closed -$123K –
CCC icon
417
DELISTED
Calgon Carbon Corp
CCC
– –
-25,700
Closed -$541K –
GNCMA
418
DELISTED
GCI Liberty, Inc. Class A-1 Common Stock
GNCMA
– –
-31,283
Closed -$493K –
BRCD
419
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
– –
-33,408
Closed -$396K –
ENOC
420
DELISTED
EnerNOC, Inc.
ENOC
– –
-44,112
Closed -$503K –
ALJ
421
DELISTED
Alon USA Energy Inc
ALJ
– –
-37,434
Closed -$620K –
XCO
422
DELISTED
Exco Resources
XCO
– –
-15,882
Closed -$436K –
CEB
423
DELISTED
CEB Inc.
CEB
– –
-6,775
Closed -$541K –
LOCK
424
DELISTED
LifeLock, Inc.
LOCK
– –
-15,798
Closed -$223K –
FCS
425
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
– –
-21,830
Closed -$397K –
14 15 16
17
18

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SCM
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T
Tahithromos New York $71.9M AUM 0.24% 1-Year Est. Return
GC
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DCM
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CVGPI
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BSCP
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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.