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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
(+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 | |
|---|---|---|---|---|---|---|---|
51
DELISTED
RE/MAX Holdings
RMAX
| $522K | 0.25% |
14,691
-928
| -6% | -$31.6K |
2015 Q1
1 quarter
|
|
|
NXGN
52
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $522K | 0.25% |
31,514
+256
| +0.8% | +$4.12K |
2014 Q4
2 quarters
|
|
53
Ormat Technologies
ORA
$5.6B
| $521K | 0.25% |
+13,834
| New | +$520K |
2015 Q2
0 quarters
|
|
54
DELISTED
Premier
PINC
| $520K | 0.25% |
13,533
-1,188
| -8% | -$44.6K |
2014 Q4
2 quarters
|
|
55
Hanover Insurance
THG
$7.75B
| $520K | 0.25% |
7,023
-328
| -4% | -$23.6K |
2014 Q4
2 quarters
|
|
56
PetMed Express
PETS
$27.5M
| $519K | 0.25% |
30,057
+12
| +0% | +$201 |
2015 Q1
1 quarter
|
|
|
BFX
57
DELISTED
BowFlex Inc.
BFX
| $519K | 0.25% |
+24,115
| New | +$478K |
2015 Q2
0 quarters
|
|
58
Brinker International
EAT
$8.47B
| $518K | 0.25% |
+8,992
| New | +$515K |
2015 Q2
0 quarters
|
|
59
Molina Healthcare
MOH
$10.9B
| $518K | 0.25% |
7,364
-1,319
| -15% | -$88.2K |
2014 Q4
2 quarters
|
|
|
AMSG
60
DELISTED
Amsurg Corp
AMSG
| $518K | 0.25% |
7,404
-1,092
| -13% | -$73K |
2014 Q4
2 quarters
|
|
61
General Dynamics
GD
$89.9B
| $516K | 0.25% |
3,644
-209
| -5% | -$29K |
2014 Q4
2 quarters
|
|
62
Heritage Insurance Holdings
HRTG
$1.08B
| $516K | 0.25% |
+22,443
| New | +$482K |
2015 Q2
0 quarters
|
|
63
Target
TGT
$69B
| $516K | 0.25% |
+6,324
| New | +$512K |
2015 Q2
0 quarters
|
|
64
WEX
WEX
$5.95B
| $516K | 0.25% |
+4,531
| New | +$514K |
2015 Q2
0 quarters
|
|
|
IQNT
65
DELISTED
Inteliquent, Inc.
IQNT
| $516K | 0.25% |
28,064
-6,171
| -18% | -$111K |
2014 Q4
2 quarters
|
|
66
Occidental Petroleum
OXY
$61.6B
| $515K | 0.25% |
6,627
+2,250
| +51% | +$176K |
2014 Q4
2 quarters
|
|
67
Children's Place
PLCE
$28.2M
| $515K | 0.25% |
7,875
-565
| -7% | -$36.7K |
2014 Q4
2 quarters
|
|
|
NSR
68
DELISTED
Neustar Inc
NSR
| $515K | 0.25% |
17,636
-3,223
| -15% | -$91.2K |
2014 Q4
2 quarters
|
|
|
SCAI
69
DELISTED
Surgical Care Affiliates, Inc.
SCAI
| $515K | 0.25% |
+13,421
| New | +$509K |
2015 Q2
0 quarters
|
|
70
DHI Group
DHX
$215M
| $514K | 0.25% |
+57,853
| New | +$502K |
2015 Q2
0 quarters
|
|
71
Matrix Service
MTRX
$299M
| $514K | 0.25% |
+28,100
| New | +$551K |
2015 Q2
0 quarters
|
|
72
Usana Health Sciences
USNA
$286M
| $514K | 0.25% |
7,522
-2,808
| -27% | -$178K |
2014 Q4
2 quarters
|
|
73
JBT Marel
JBTM
$5.53B
| $514K | 0.25% |
13,666
-2,184
| -14% | -$80.5K |
2014 Q4
2 quarters
|
|
|
CCMP
74
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $514K | 0.25% |
+10,901
| New | +$521K |
2015 Q2
0 quarters
|
|
75
Prudential Financial
PRU
$39.1B
| $513K | 0.25% |
5,864
-619
| -10% | -$52.5K |
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.