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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

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
AFOP
426
DELISTED
Alliance Fiber Optic Prod Inc
AFOP
– –
-33,485
Closed -$583K
CRC
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
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
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
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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T
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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.