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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 | |
|---|---|---|---|---|---|---|---|
|
ELNK
51
DELISTED
EarthLink Holdings Corp.
ELNK
| $354K | 0.29% |
55,298
-36,403
| -40% | -$223K |
2016 Q1
1 quarter
|
|
52
Adeia
ADEA
$2.56B
| $353K | 0.29% |
43,504
-20,026
| -32% | -$163K |
2014 Q4
6 quarters
|
|
53
Applied Industrial Technologies
AIT
$12.3B
| $353K | 0.29% |
+7,820
| New | +$350K |
2016 Q2
0 quarters
|
|
54
Cooper-Standard Automotive
CPS
$367M
| $353K | 0.29% |
4,469
-2,634
| -37% | -$213K |
2016 Q1
1 quarter
|
|
55
Deluxe
DLX
$1.05B
| $353K | 0.29% |
5,319
-3,072
| -37% | -$195K |
2014 Q4
6 quarters
|
|
56
The Greenbrier Companies
GBX
$1.21B
| $353K | 0.29% |
+12,102
| New | +$348K |
2016 Q2
0 quarters
|
|
57
HP
HPQ
$26.9B
| $353K | 0.29% |
28,148
-14,263
| -34% | -$178K |
2016 Q1
1 quarter
|
|
58
Piper Sandler
PIPR
$4.59B
| $353K | 0.29% |
37,492
-5,316
| -12% | -$56.4K |
2016 Q1
1 quarter
|
|
59
Quanta Services
PWR
$104B
| $353K | 0.29% |
15,285
-7,778
| -34% | -$180K |
2015 Q4
2 quarters
|
|
60
Wabash National
WNC
$537M
| $353K | 0.29% |
27,784
-11,209
| -29% | -$151K |
2015 Q2
4 quarters
|
|
61
DELISTED
American Equity Investment Life Holding Company
AEL
| $353K | 0.29% |
24,790
-6,688
| -21% | -$101K |
2014 Q4
6 quarters
|
|
|
CPLA
62
DELISTED
Capella Education Company
CPLA
| $353K | 0.29% |
6,708
-3,173
| -32% | -$165K |
2014 Q4
6 quarters
|
|
63
American Financial Group
AFG
$11.9B
| $352K | 0.29% |
4,760
-2,581
| -35% | -$183K |
2014 Q4
6 quarters
|
|
64
Benchmark Electronics
BHE
$2.85B
| $352K | 0.29% |
+16,627
| New | +$347K |
2016 Q2
0 quarters
|
|
65
Cabot Corp
CBT
$3.83B
| $352K | 0.29% |
7,717
-2,938
| -28% | -$137K |
2014 Q4
6 quarters
|
|
66
Chemed
CHE
$6.54B
| $352K | 0.29% |
2,583
-1,239
| -32% | -$164K |
2015 Q2
4 quarters
|
|
67
Cencora
COR
$62B
| $352K | 0.29% |
4,438
-1,569
| -26% | -$126K |
2015 Q4
2 quarters
|
|
68
DELISTED
Electronic Arts
EA
| $352K | 0.29% |
4,649
-3,221
| -41% | -$227K |
2014 Q4
6 quarters
|
|
|
69
Energy Recovery
ERII
$351M
| $352K | 0.29% |
+39,590
| New | +$422K |
2016 Q2
0 quarters
|
|
|
70
ManpowerGroup
MAN
$2.39B
| $352K | 0.29% |
+5,478
| New | +$425K |
2016 Q2
0 quarters
|
|
71
Mativ Holdings
MATV
$620M
| $352K | 0.29% |
9,972
-6,749
| -40% | -$228K |
2014 Q4
6 quarters
|
|
72
NETGEAR
NTGR
$627M
| $352K | 0.29% |
+7,397
| New | +$318K |
2016 Q2
0 quarters
|
|
73
OneSpan
OSPN
$658M
| $352K | 0.29% |
21,468
-12,630
| -37% | -$210K |
2016 Q1
1 quarter
|
|
74
Children's Place
PLCE
$29.1M
| $352K | 0.29% |
4,390
-1,911
| -30% | -$144K |
2014 Q4
6 quarters
|
|
75
Quad
QUAD
$485M
| $352K | 0.29% |
15,110
-25,044
| -62% | -$425K |
2015 Q3
3 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.