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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
Cap. Flow
-$41.9M
Cap. Flow %
-34.34%
Top 10 Hldgs %
32.01%
Holding
334
New
69
Increased
14
Reduced
163
Closed
85

Top Buys

Rank Stock Value
1
JBSS icon
John B. Sanfilippo & Son
JBSS
+$445K
2
FRAN
Francesca's Holdings Corporation
FRAN
+$429K
3
MAN icon
ManpowerGroup
MAN
+$425K
4
ERII icon
Energy Recovery
ERII
+$422K
5
JWN
Nordstrom
JWN
+$402K

Top Sells

Rank Stock Value
1
BGC
General Cable Corporation
BGC
+$574K
2
ALDW
Alon USA Partners LP
ALDW
+$563K
3
RNET
RigNet, Inc.
RNET
+$539K
4
LSAK icon
Lesaka Technologies
LSAK
+$538K
5
OIS icon
Oil States International
OIS
+$538K

Sector Composition

Rank Sector Weight
1 Healthcare 30.9%
2 Industrials 14.62%
3 Consumer Discretionary 12.12%
4 Technology 10.74%
5 Energy 8.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RHI icon
26
Robert Half
RHI
$4.6B
$357K 0.29%
9,362
-2,057
-18% -$84.1K
TSN icon
27
Tyson Foods
TSN
$19.5B
$357K 0.29%
5,338
-2,371
-31% -$154K
OXSQ icon
28
Oxford Square Capital
OXSQ
$146M
$356K 0.29%
+67,490
New +$354K
STLD icon
29
Steel Dynamics
STLD
$33.8B
$356K 0.29%
14,515
-8,432
-37% -$206K
HOLI
30
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
$356K 0.29%
20,469
-3,952
-16% -$72.5K
APEI icon
31
American Public Education
APEI
$844M
$355K 0.29%
12,642
-12,224
-49% -$303K
NSP icon
32
Insperity
NSP
$1.98B
$355K 0.29%
9,202
-10,904
-54% -$353K
TTI icon
33
TETRA Technologies
TTI
$1.03B
$355K 0.29%
+55,748
New +$344K
TTWO icon
34
Take-Two Interactive
TTWO
$43.6B
$355K 0.29%
9,362
-4,677
-33% -$172K
WDC icon
35
Western Digital
WDC
$167B
$355K 0.29%
9,948
-4,761
-32% -$157K
LHCG
36
DELISTED
LHC Group LLC
LHCG
$355K 0.29%
8,196
-6,516
-44% -$265K
BGG
37
DELISTED
Briggs & Stratton Corp.
BGG
$355K 0.29%
16,773
-5,082
-23% -$110K
SYNT
38
DELISTED
Syntel Inc
SYNT
$355K 0.29%
+7,835
New +$354K
ETR icon
39
Entergy
ETR
$49.7B
$354K 0.29%
8,698
-4,432
-34% -$170K
FTI icon
40
TechnipFMC
FTI
$29.9B
$354K 0.29%
17,819
-8,147
-31% -$168K
HCKT icon
41
Hackett Group
HCKT
$278M
$354K 0.29%
+25,548
New +$373K
HURN icon
42
Huron Consulting
HURN
$2.54B
$354K 0.29%
+5,854
New +$340K
MED icon
43
Medifast
MED
$136M
$354K 0.29%
10,647
-6,839
-39% -$221K
NUE icon
44
Nucor
NUE
$57.3B
$354K 0.29%
7,155
-3,746
-34% -$183K
NWN icon
45
Northwest Natural Holdings
NWN
$2.09B
$354K 0.29%
+5,468
New +$305K
TKR icon
46
Timken Company
TKR
$8.63B
$354K 0.29%
11,536
-4,208
-27% -$141K
UVE icon
47
Universal Insurance Holdings
UVE
$1.21B
$354K 0.29%
19,026
-10,096
-35% -$182K
EGOV
48
DELISTED
NIC Inc
EGOV
$354K 0.29%
+16,142
New +$310K
DF
49
DELISTED
Dean Foods Company
DF
$354K 0.29%
19,580
-10,302
-34% -$183K
RPXC
50
DELISTED
RPX Corporation
RPXC
$354K 0.29%
38,566
-8,133
-17% -$81.9K
1
2
3 4 5

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SCM
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T
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GC
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DCM
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CVGPI
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BSCP
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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.