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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
-1.08%
1 Year Est. Return
+0.6%
3 Year Est. Return
-16.75%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$122M
AUM Growth
-$47.3M
(-28%)
Cap. Flow
-$41.9M
Cap. Flow
% of AUM
-34.34%
Top 10 Holdings %
Top 10 Hldgs %
32.01%
Holding
334
New
69
Increased
14
Reduced
163
Closed
85
Avg Time Held
2.4
quarters
Top 10 Avg Time Held
1.5
quarters
Top 20 Avg Time Held
0.8
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
John B. Sanfilippo & Son
JBSS
|
+$445K |
| 2 |
FRAN
Francesca's Holdings Corporation
FRAN
|
+$429K |
| 3 |
ManpowerGroup
MAN
|
+$425K |
| 4 |
Energy Recovery
ERII
|
+$422K |
| 5 |
Nordstrom
JWN
|
+$402K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
General Cable Corporation
BGC
|
+$574K |
| 2 |
ALDW
Alon USA Partners LP
ALDW
|
+$563K |
| 3 |
RNET
RigNet, Inc.
RNET
|
+$539K |
| 4 |
Lesaka Technologies
LSAK
|
+$538K |
| 5 |
Oil States International
OIS
|
+$538K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 30.9% |
| 2 | Industrials | 14.33% |
| 3 | Consumer Discretionary | 12.12% |
| 4 | Technology | 10.74% |
| 5 | Energy | 8.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
26
Robert Half
RHI
$3.52B
| $357K | 0.29% |
9,362
-2,057
| -18% | -$84.1K |
2016 Q1
1 quarter
|
|
27
Tyson Foods
TSN
$18.8B
| $357K | 0.29% |
5,338
-2,371
| -31% | -$154K |
2016 Q1
1 quarter
|
|
28
Oxford Square Capital
OXSQ
$143M
| $356K | 0.29% |
+67,490
| New | +$354K |
2016 Q2
0 quarters
|
|
29
Steel Dynamics
STLD
$34.3B
| $356K | 0.29% |
14,515
-8,432
| -37% | -$206K |
2015 Q4
2 quarters
|
|
30
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
| $356K | 0.29% |
20,469
-3,952
| -16% | -$72.5K |
2016 Q1
1 quarter
|
|
31
American Public Education
APEI
$881M
| $355K | 0.29% |
12,642
-12,224
| -49% | -$303K |
2014 Q4
6 quarters
|
|
32
Insperity
NSP
$1.85B
| $355K | 0.29% |
9,202
-10,904
| -54% | -$353K |
2014 Q4
6 quarters
|
|
33
TETRA Technologies
TTI
$905M
| $355K | 0.29% |
+55,748
| New | +$344K |
2016 Q2
0 quarters
|
|
34
Take-Two Interactive
TTWO
$39B
| $355K | 0.29% |
9,362
-4,677
| -33% | -$172K |
2016 Q1
1 quarter
|
|
35
Western Digital
WDC
$145B
| $355K | 0.29% |
9,948
-4,761
| -32% | -$157K |
2016 Q1
1 quarter
|
|
|
LHCG
36
DELISTED
LHC Group LLC
LHCG
| $355K | 0.29% |
8,196
-6,516
| -44% | -$265K |
2016 Q1
1 quarter
|
|
|
BGG
37
DELISTED
Briggs & Stratton Corp.
BGG
| $355K | 0.29% |
16,773
-5,082
| -23% | -$110K |
2016 Q1
1 quarter
|
|
|
SYNT
38
DELISTED
Syntel Inc
SYNT
| $355K | 0.29% |
+7,835
| New | +$354K |
2016 Q2
0 quarters
|
|
39
Entergy
ETR
$49.7B
| $354K | 0.29% |
8,698
-4,432
| -34% | -$170K |
2014 Q4
6 quarters
|
|
40
TechnipFMC
FTI
$27.4B
| $354K | 0.29% |
17,819
-8,147
| -31% | -$168K |
2015 Q1
5 quarters
|
|
41
Hackett Group
HCKT
$283M
| $354K | 0.29% |
+25,548
| New | +$373K |
2016 Q2
0 quarters
|
|
42
Huron Consulting
HURN
$2.76B
| $354K | 0.29% |
+5,854
| New | +$340K |
2016 Q2
0 quarters
|
|
43
Medifast
MED
$130M
| $354K | 0.29% |
10,647
-6,839
| -39% | -$221K |
2016 Q1
1 quarter
|
|
44
Nucor
NUE
$57.1B
| $354K | 0.29% |
7,155
-3,746
| -34% | -$183K |
2016 Q1
1 quarter
|
|
45
Northwest Natural Holdings
NWN
$2.04B
| $354K | 0.29% |
+5,468
| New | +$305K |
2016 Q2
0 quarters
|
|
46
Timken Company
TKR
$7.98B
| $354K | 0.29% |
11,536
-4,208
| -27% | -$141K |
2016 Q1
1 quarter
|
|
47
Universal Insurance Holdings
UVE
$1.29B
| $354K | 0.29% |
19,026
-10,096
| -35% | -$182K |
2014 Q4
6 quarters
|
|
|
EGOV
48
DELISTED
NIC Inc
EGOV
| $354K | 0.29% |
+16,142
| New | +$310K |
2016 Q2
0 quarters
|
|
|
DF
49
DELISTED
Dean Foods Company
DF
| $354K | 0.29% |
19,580
-10,302
| -34% | -$183K |
2015 Q3
3 quarters
|
|
|
RPXC
50
DELISTED
RPX Corporation
RPXC
| $354K | 0.29% |
38,566
-8,133
| -17% | -$81.9K |
2014 Q4
6 quarters
|
|
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Lucus Advisors's Q2 2016 Portfolio in Review
As of Q2 2016, Lucus Advisors held 334 positions worth $122M, down 28% from $169M the previous quarter. Its ten largest holdings account for 32% of the portfolio.
Lucus Advisors withdrew a net $41.9M in Q2 2016, closing 85 positions and reducing 163 holdings. Its most notable exit was General Cable Corporation, an estimated $574K position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 31% of assets, up from 25% a quarter earlier, followed by Industrials and Consumer Discretionary.
Against the trend, Lucus Advisors opened a new position in John B. Sanfilippo & Son worth $348K.
- Lucus Advisors's largest Q2 2016 buy was John B. Sanfilippo & Son: 8,165 shares worth $348K.
- Lucus Advisors added most to GNC Holdings, Inc. in Q2 2016, an estimated $180K increase.
- Lucus Advisors's biggest Q2 2016 reduction was Quad, cutting an estimated $425K.
- Lucus Advisors fully exited General Cable Corporation in Q2 2016, selling an estimated $574K.
- Lucus Advisors's ten largest holdings make up 32% of its $122M portfolio in Q2 2016.
- Lucus Advisors opened 69 new positions and closed 85 in Q2 2016.
- Lucus Advisors's portfolio value fell 28% quarter-over-quarter to $122M.
Based on Lucus Advisors's 13F filing for Q2 2016, filed 27 Jul 2016.