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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

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
ALDW
26
DELISTED
Alon USA Partners LP
ALDW
$535K 0.26%
25,436
-6,094
-19% -$123K
APEI icon
27
American Public Education
APEI
$844M
$533K 0.26%
20,741
+4,241
+26% +$114K
EEFT icon
28
Euronet Worldwide
EEFT
$2.56B
$533K 0.26%
+8,638
New +$514K
AEL
29
DELISTED
American Equity Investment Life Holding Company
AEL
$533K 0.26%
19,761
+1,231
+7% +$33.7K
SEE
30
DELISTED
Sealed Air
SEE
$532K 0.26%
+10,354
New +$498K
GHL
31
DELISTED
Greenhill & Co., Inc.
GHL
$531K 0.25%
+12,855
New +$520K
QADA
32
DELISTED
QAD Inc.
QADA
$531K 0.25%
+20,091
New +$514K
AZPN
33
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$530K 0.25%
11,642
-2,714
-19% -$124K
ACCO icon
34
Acco Brands
ACCO
$396M
$529K 0.25%
68,054
+56,969
+514% +$448K
ENSG icon
35
The Ensign Group
ENSG
$10.1B
$528K 0.25%
+22,092
New +$485K
REX icon
36
REX American Resources
REX
$1.35B
$528K 0.25%
+49,818
New +$525K
UNH icon
37
UnitedHealth
UNH
$355B
$528K 0.25%
4,326
+1,293
+43% +$153K
MOS icon
38
The Mosaic Company
MOS
$7.55B
$527K 0.25%
+11,256
New +$511K
RPXC
39
DELISTED
RPX Corporation
RPXC
$527K 0.25%
31,164
-7,207
-19% -$113K
PRI icon
40
Primerica
PRI
$8.97B
$526K 0.25%
+11,517
New +$538K
HNT
41
DELISTED
HEALTH NET INC
HNT
$526K 0.25%
8,204
-842
-9% -$50.3K
APAM icon
42
Artisan Partners
APAM
$3.09B
$525K 0.25%
11,306
+416
+4% +$19K
SIGI icon
43
Selective Insurance
SIGI
$5.5B
$525K 0.25%
+18,716
New +$520K
CHE icon
44
Chemed
CHE
$6.8B
$524K 0.25%
+3,996
New +$494K
HSII
45
DELISTED
Heidrick & Struggles
HSII
$524K 0.25%
20,101
-2,345
-10% -$58.6K
MPC icon
46
Marathon Petroleum
MPC
$102B
$524K 0.25%
10,013
+5,967
+147% +$304K
HA
47
DELISTED
Hawaiian Holdings, Inc.
HA
$523K 0.25%
+22,035
New +$515K
WNR
48
DELISTED
Western Refining Inc
WNR
$523K 0.25%
+11,979
New +$532K
NXH
49
Neighborhood Intelligence Inc
NXH
$376M
$522K 0.25%
30,839
+415
+1% +$7.05K
HCI icon
50
HCI Group
HCI
$2.32B
$522K 0.25%
11,801
+799
+7% +$35.8K
1
2
3 4 5

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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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XS
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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.