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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
-0.44%
1 Year Est. Return
+0.6%
3 Year Est. Return
-16.75%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$74.5M
AUM Growth
-$33.6M
(-31%)
Cap. Flow
-$32.1M
Cap. Flow
% of AUM
-43.15%
Top 10 Holdings %
Top 10 Hldgs %
14.49%
Holding
304
New
105
Increased
12
Reduced
68
Closed
115
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cognizant
CTSH
|
+$477K |
| 2 |
FRAN
Francesca's Holdings Corporation
FRAN
|
+$432K |
| 3 |
SCS
Steelcase
SCS
|
+$419K |
| 4 |
Tronox
TROX
|
+$418K |
| 5 |
GHL
Greenhill & Co., Inc.
GHL
|
+$413K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Sonida Senior Living
SNDA
|
+$21.7M |
| 2 |
Simon Property Group
SPG
|
+$469K |
| 3 |
RRTS
RoadRunner Transportation Systems, Inc.
RRTS
|
+$425K |
| 4 |
Magnite
MGNI
|
+$424K |
| 5 |
OME
Omega Protein
OME
|
+$423K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 18.18% |
| 2 | Technology | 17.45% |
| 3 | Consumer Discretionary | 16.13% |
| 4 | Healthcare | 15.26% |
| 5 | Financials | 8.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
BHI
26
DELISTED
Baker Hughes
BHI
| $364K | 0.49% |
6,677
-235
| -3% | -$13.5K |
|
27
Fluor
FLR
$7.24B
| $363K | 0.49% |
+7,929
| New | +$379K |
|
28
Jacobs Solutions
J
$17.6B
| $363K | 0.49% |
8,066
-891
| -10% | -$39.6K |
|
29
Oil States International
OIS
$523M
| $363K | 0.49% |
13,359
+686
| +5% | +$20.3K |
|
30
TJX Companies
TJX
$148B
| $363K | 0.49% |
+10,054
| New | +$379K |
|
31
Universal Corp
UVV
$1.14B
| $363K | 0.49% |
5,605
-181
| -3% | -$12.6K |
|
|
HA
32
DELISTED
Hawaiian Holdings, Inc.
HA
| $363K | 0.49% |
7,735
-1,044
| -12% | -$53.1K |
|
33
Caesarstone
CSTE
$111M
| $362K | 0.49% |
+10,328
| New | +$387K |
|
34
Huntsman Corp
HUN
$1.69B
| $362K | 0.49% |
+14,020
| New | +$347K |
|
35
Macy's
M
$5.92B
| $362K | 0.49% |
15,572
+1,656
| +12% | +$42.4K |
|
|
SPR
36
DELISTED
Spirit AeroSystems
SPR
| $362K | 0.49% |
6,240
-713
| -10% | -$40K |
|
|
TMHC
37
DELISTED
Taylor Morrison
TMHC
| $362K | 0.49% |
+15,085
| New | +$348K |
|
|
ISCA
38
DELISTED
International Speedway Corp
ISCA
| $362K | 0.49% |
+9,632
| New | +$353K |
|
|
SVU
39
DELISTED
SUPERVALU Inc.
SVU
| $362K | 0.49% |
15,709
+296
| +2% | +$7.88K |
|
40
Allison Transmission
ALSN
$10.7B
| $361K | 0.48% |
+9,619
| New | +$359K |
|
|
ANSS
41
DELISTED
Ansys
ANSS
| $361K | 0.48% |
+2,967
| New | +$350K |
|
42
Crane NXT
CXT
$2.86B
| $361K | 0.48% |
+13,094
| New | +$354K |
|
43
DaVita
DVA
$11.4B
| $361K | 0.48% |
+5,578
| New | +$369K |
|
44
Fossil Group
FOSL
$318M
| $361K | 0.48% |
34,832
+11,010
| +46% | +$149K |
|
45
Greif
GEF
$4.8B
| $361K | 0.48% |
+6,468
| New | +$366K |
|
|
TBI
46
Trueblue
TBI
$325M
| $361K | 0.48% |
13,614
-1,431
| -10% | -$38.2K |
|
47
World Acceptance Corp
WRLD
$886M
| $361K | 0.48% |
4,815
-3,130
| -39% | -$214K |
|
|
NXGN
48
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $361K | 0.48% |
+20,985
| New | +$319K |
|
|
MXIM
49
DELISTED
Maxim Integrated Products
MXIM
| $361K | 0.48% |
+8,041
| New | +$369K |
|
|
CBPX
50
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
| $361K | 0.48% |
15,504
-1,128
| -7% | -$27.3K |
|
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Lucus Advisors's Q2 2017 Portfolio in Review
As of Q2 2017, Lucus Advisors held 304 positions worth $74.5M, down 31% from $108M the previous quarter. Its ten largest holdings account for 14% of the portfolio.
Lucus Advisors withdrew a net $32.1M in Q2 2017, closing 115 positions and reducing 68 holdings. Its most notable exit was Simon Property Group, an estimated $469K position sold in full.
By sector, the portfolio is most concentrated in Industrials at 18% of assets, up from 17% a quarter earlier, followed by Technology and Consumer Discretionary.
Against the trend, Lucus Advisors opened a new position in Cognizant worth $499K.
- Lucus Advisors's largest Q2 2017 buy was Cognizant: 7,510 shares worth $499K.
- Lucus Advisors added most to Oxford Square Capital in Q2 2017, an estimated $182K increase.
- Lucus Advisors's biggest Q2 2017 reduction was Sonida Senior Living, cutting an estimated $21.7M.
- Lucus Advisors fully exited Simon Property Group in Q2 2017, selling an estimated $469K.
- Lucus Advisors's ten largest holdings make up 14% of its $74.5M portfolio in Q2 2017.
- Lucus Advisors opened 105 new positions and closed 115 in Q2 2017.
- Lucus Advisors's portfolio value fell 31% quarter-over-quarter to $74.5M.
Based on Lucus Advisors's 13F filing for Q2 2017, filed 14 Aug 2017.