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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
AFOP
426
DELISTED
Alliance Fiber Optic Prod Inc
AFOP
– –
-33,485
Closed -$583K –
CRC icon
427
DELISTED
California Resources Corporation
CRC
– –
-1,992
Closed -$152K –
MHFI
428
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
– –
-4,512
Closed -$467K –
BLT
429
DELISTED
BLOUNT INTERNATIONAL (NEW)
BLT
– –
-33,997
Closed -$438K –
ATML
430
DELISTED
ATMEL CORP
ATML
– –
-17,953
Closed -$148K –
SWI icon
431
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
– –
-6,225
Closed -$319K –
BRCM
432
DELISTED
BROADCOM CORP CL-A
BRCM
– –
-7,421
Closed -$321K –
OVTI
433
DELISTED
OMNIVISION TECHNOLOGIES INC
OVTI
– –
-14,331
Closed -$378K –
PLL icon
434
DELISTED
PALL CORP
PLL
– –
-3,242
Closed -$325K –
DTV
435
DELISTED
DIRECTV COM STK (DE)
DTV
– –
-3,305
Closed -$281K –
AOL
436
DELISTED
AOL INC COMMON STOCK
AOL
– –
-9,246
Closed -$366K –
LO
437
DELISTED
LORILLARD INC COM STK
LO
– –
-6,159
Closed -$402K –
TRW
438
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
– –
-2,646
Closed -$277K –
JRN
439
DELISTED
JOURNAL COMMUNICATIONS INC CL-A
JRN
– –
-34,780
Closed -$515K –
STRZA
440
DELISTED
Starz - Series A
STRZA
– –
-5,873
Closed -$202K –
ASCMA
441
DELISTED
Ascent Capital Group, Inc. Series A
ASCMA
– –
-12,072
Closed -$481K –
HAWK icon
442
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
– –
-12,425
Closed -$443K –
SWFT
443
DELISTED
Swift Transportation Company
SWFT
– –
-8,883
Closed -$231K –
14 15 16 17
18

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SCM
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T
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GC
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CVGPI
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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.