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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 | |
|---|---|---|---|---|---|---|
51
Barrett Business Services
BBSI
$828M
| $360K | 0.48% |
+25,164
| New | +$359K |
|
52
Dorman Products
DORM
$3.8B
| $360K | 0.48% |
+4,353
| New | +$355K |
|
53
Fidelity National Information Services
FIS
$20.9B
| $360K | 0.48% |
4,213
-908
| -18% | -$75.9K |
|
54
ICF International
ICFI
$1.61B
| $360K | 0.48% |
+7,644
| New | +$348K |
|
55
Itron
ITRI
$4.35B
| $360K | 0.48% |
+5,318
| New | +$349K |
|
56
John B. Sanfilippo & Son
JBSS
$865M
| $360K | 0.48% |
+5,710
| New | +$381K |
|
57
Methode Electronics
MEI
$631M
| $360K | 0.48% |
+8,737
| New | +$365K |
|
58
MidCap Financial Investment
MFIC
$799M
| $360K | 0.48% |
18,789
-2,333
| -11% | -$45.4K |
|
59
Oceaneering
OII
$5.1B
| $360K | 0.48% |
15,771
+536
| +4% | +$13.6K |
|
|
PCH
60
DELISTED
PotlatchDeltic
PCH
| $360K | 0.48% |
+7,880
| New | +$362K |
|
61
Quad
QUAD
$518M
| $360K | 0.48% |
15,708
-737
| -4% | -$17.5K |
|
62
Ross Stores
ROST
$73.7B
| $360K | 0.48% |
+6,236
| New | +$389K |
|
|
WCC
63
WESCO International
WCC
$17.1B
| $360K | 0.48% |
+6,280
| New | +$390K |
|
|
BID
64
DELISTED
Sotheby's
BID
| $360K | 0.48% |
+6,716
| New | +$335K |
|
|
ESND
65
DELISTED
Essendant Inc.
ESND
| $360K | 0.48% |
+24,245
| New | +$383K |
|
|
HSNI
66
DELISTED
HSN, Inc.
HSNI
| $360K | 0.48% |
11,291
+166
| +1% | +$5.74K |
|
|
KEM
67
DELISTED
KEMET Corporation
KEM
| $360K | 0.48% |
28,095
-7,097
| -20% | -$90.1K |
|
|
HRG
68
DELISTED
HRG Group, Inc.
HRG
| $360K | 0.48% |
20,340
-1,047
| -5% | -$19.7K |
|
69
Cigna
CI
$73.4B
| $359K | 0.48% |
2,143
-634
| -23% | -$102K |
|
|
DHC
70
Diversified Healthcare Trust
DHC
$1.9B
| $359K | 0.48% |
+17,552
| New | +$375K |
|
71
Elevance Health
ELV
$86.6B
| $359K | 0.48% |
+1,909
| New | +$343K |
|
72
FTI Consulting
FCN
$4.2B
| $359K | 0.48% |
10,278
+281
| +3% | +$10.3K |
|
|
GTLS
73
DELISTED
Chart Industries
GTLS
| $359K | 0.48% |
10,325
-1,452
| -12% | -$50.6K |
|
74
Hawaiian Electric Industries
HE
$1.98B
| $359K | 0.48% |
11,074
-1,179
| -10% | -$39.2K |
|
75
Humana
HUM
$47.1B
| $359K | 0.48% |
1,493
-488
| -25% | -$110K |
|
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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.