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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
(+6.6%)
Cap. Flow
+$20.7M
Cap. Flow
% of AUM
9.93%
Top 10 Holdings %
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 |
Tilly's
TLYS
|
+$649K |
| 2 |
PLNR
PLANAR SYSTEMS INC
PLNR
|
+$630K |
| 3 |
XCRA
Xcerra Corporation
XCRA
|
+$593K |
| 4 |
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 |
ModivCare
MODV
|
+$616K |
| 5 |
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 | |
|---|---|---|---|---|---|---|---|
|
ALDW
26
DELISTED
Alon USA Partners LP
ALDW
| $535K | 0.26% |
25,436
-6,094
| -19% | -$123K |
2014 Q4
2 quarters
|
|
27
American Public Education
APEI
$886M
| $533K | 0.26% |
20,741
+4,241
| +26% | +$114K |
2014 Q4
2 quarters
|
|
28
Euronet Worldwide
EEFT
$2.4B
| $533K | 0.26% |
+8,638
| New | +$514K |
2015 Q2
0 quarters
|
|
29
DELISTED
American Equity Investment Life Holding Company
AEL
| $533K | 0.26% |
19,761
+1,231
| +7% | +$33.7K |
2014 Q4
2 quarters
|
|
30
DELISTED
Sealed Air
SEE
| $532K | 0.26% |
+10,354
| New | +$498K |
2015 Q2
0 quarters
|
|
|
GHL
31
DELISTED
Greenhill & Co., Inc.
GHL
| $531K | 0.25% |
+12,855
| New | +$520K |
2015 Q2
0 quarters
|
|
|
QADA
32
DELISTED
QAD Inc.
QADA
| $531K | 0.25% |
+20,091
| New | +$514K |
2015 Q2
0 quarters
|
|
33
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $530K | 0.25% |
11,642
-2,714
| -19% | -$124K |
2014 Q4
2 quarters
|
|
34
Acco Brands
ACCO
$422M
| $529K | 0.25% |
68,054
+56,969
| +514% | +$448K |
2015 Q1
1 quarter
|
|
35
The Ensign Group
ENSG
$10.1B
| $528K | 0.25% |
+22,092
| New | +$485K |
2015 Q2
0 quarters
|
|
36
REX American Resources
REX
$1.42B
| $528K | 0.25% |
+49,818
| New | +$525K |
2015 Q2
0 quarters
|
|
37
UnitedHealth
UNH
$339B
| $528K | 0.25% |
4,326
+1,293
| +43% | +$153K |
2015 Q1
1 quarter
|
|
38
The Mosaic Company
MOS
$6.1B
| $527K | 0.25% |
+11,256
| New | +$511K |
2015 Q2
0 quarters
|
|
|
RPXC
39
DELISTED
RPX Corporation
RPXC
| $527K | 0.25% |
31,164
-7,207
| -19% | -$113K |
2014 Q4
2 quarters
|
|
40
Primerica
PRI
$8.54B
| $526K | 0.25% |
+11,517
| New | +$538K |
2015 Q2
0 quarters
|
|
|
HNT
41
DELISTED
HEALTH NET INC
HNT
| $526K | 0.25% |
8,204
-842
| -9% | -$50.3K |
2014 Q4
2 quarters
|
|
42
Artisan Partners
APAM
$2.22B
| $525K | 0.25% |
11,306
+416
| +4% | +$19K |
2014 Q4
2 quarters
|
|
43
Selective Insurance
SIGI
$5.07B
| $525K | 0.25% |
+18,716
| New | +$520K |
2015 Q2
0 quarters
|
|
44
Chemed
CHE
$6.55B
| $524K | 0.25% |
+3,996
| New | +$494K |
2015 Q2
0 quarters
|
|
45
DELISTED
Heidrick & Struggles
HSII
| $524K | 0.25% |
20,101
-2,345
| -10% | -$58.6K |
2014 Q4
2 quarters
|
|
46
Marathon Petroleum
MPC
$134B
| $524K | 0.25% |
10,013
+5,967
| +147% | +$304K |
2014 Q4
2 quarters
|
|
47
DELISTED
Hawaiian Holdings, Inc.
HA
| $523K | 0.25% |
+22,035
| New | +$515K |
2015 Q2
0 quarters
|
|
|
WNR
48
DELISTED
Western Refining Inc
WNR
| $523K | 0.25% |
+11,979
| New | +$532K |
2015 Q2
0 quarters
|
|
49
Neighborhood Intelligence Inc
NXH
$179M
| $522K | 0.25% |
30,839
+415
| +1% | +$7.05K |
2014 Q4
2 quarters
|
|
50
HCI Group
HCI
$2.47B
| $522K | 0.25% |
11,801
+799
| +7% | +$35.8K |
2014 Q4
2 quarters
|
|
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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.