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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
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 |
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 |
Lesaka Technologies
LSAK
|
+$538K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
ELNK
51
DELISTED
EarthLink Holdings Corp.
ELNK
| $354K | 0.29% |
55,298
-36,403
| -40% | -$223K |
|
52
Adeia
ADEA
$2.89B
| $353K | 0.29% |
43,504
-20,026
| -32% | -$163K |
|
53
Applied Industrial Technologies
AIT
$12.4B
| $353K | 0.29% |
+7,820
| New | +$350K |
|
54
Cooper-Standard Automotive
CPS
$469M
| $353K | 0.29% |
4,469
-2,634
| -37% | -$213K |
|
55
Deluxe
DLX
$1.08B
| $353K | 0.29% |
5,319
-3,072
| -37% | -$195K |
|
56
The Greenbrier Companies
GBX
$1.43B
| $353K | 0.29% |
+12,102
| New | +$348K |
|
57
HP
HPQ
$27.1B
| $353K | 0.29% |
28,148
-14,263
| -34% | -$178K |
|
58
Piper Sandler
PIPR
$5.27B
| $353K | 0.29% |
37,492
-5,316
| -12% | -$56.4K |
|
59
Quanta Services
PWR
$93.5B
| $353K | 0.29% |
15,285
-7,778
| -34% | -$180K |
|
60
Wabash National
WNC
$539M
| $353K | 0.29% |
27,784
-11,209
| -29% | -$151K |
|
|
AEL
61
DELISTED
American Equity Investment Life Holding Company
AEL
| $353K | 0.29% |
24,790
-6,688
| -21% | -$101K |
|
|
CPLA
62
DELISTED
Capella Education Company
CPLA
| $353K | 0.29% |
6,708
-3,173
| -32% | -$165K |
|
63
American Financial Group
AFG
$11.8B
| $352K | 0.29% |
4,760
-2,581
| -35% | -$183K |
|
64
Benchmark Electronics
BHE
$2.65B
| $352K | 0.29% |
+16,627
| New | +$347K |
|
65
Cabot Corp
CBT
$4.37B
| $352K | 0.29% |
7,717
-2,938
| -28% | -$137K |
|
66
Chemed
CHE
$6.8B
| $352K | 0.29% |
2,583
-1,239
| -32% | -$164K |
|
67
Cencora
COR
$61.3B
| $352K | 0.29% |
4,438
-1,569
| -26% | -$126K |
|
|
EA
68
DELISTED
Electronic Arts
EA
| $352K | 0.29% |
4,649
-3,221
| -41% | -$227K |
|
|
69
Energy Recovery
ERII
$403M
| $352K | 0.29% |
+39,590
| New | +$422K |
|
|
70
ManpowerGroup
MAN
$2.89B
| $352K | 0.29% |
+5,478
| New | +$425K |
|
71
Mativ Holdings
MATV
$672M
| $352K | 0.29% |
9,972
-6,749
| -40% | -$228K |
|
72
NETGEAR
NTGR
$597M
| $352K | 0.29% |
+7,397
| New | +$318K |
|
73
OneSpan
OSPN
$607M
| $352K | 0.29% |
21,468
-12,630
| -37% | -$210K |
|
74
Children's Place
PLCE
$54.5M
| $352K | 0.29% |
4,390
-1,911
| -30% | -$144K |
|
75
Quad
QUAD
$518M
| $352K | 0.29% |
15,110
-25,044
| -62% | -$425K |
|
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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.