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
-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
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
406
DELISTED
Navigant Consulting, Inc.
NCI
– –
-27,637
Closed -$358K
APC
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
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
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

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.