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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 | |
|---|---|---|---|---|---|---|---|
|
MXIM
76
DELISTED
Maxim Integrated Products
MXIM
| $513K | 0.25% |
14,851
+5,508
| +59% | +$188K |
2015 Q1
1 quarter
|
|
|
CVC
77
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $513K | 0.25% |
21,423
-6,341
| -23% | -$138K |
2014 Q4
2 quarters
|
|
78
DELISTED
Vonage Holdings Corporation
VG
| $513K | 0.25% |
104,562
+86,252
| +471% | +$415K |
2014 Q4
2 quarters
|
|
79
Federal Signal
FSS
$6.97B
| $512K | 0.25% |
34,336
+5,374
| +19% | +$83.5K |
2014 Q4
2 quarters
|
|
80
DELISTED
Meridian Bioscience Inc
VIVO
| $511K | 0.24% |
+27,405
| New | +$508K |
2015 Q2
0 quarters
|
|
81
DELISTED
Coherent Inc
COHR
| $511K | 0.24% |
+8,049
| New | +$516K |
2015 Q2
0 quarters
|
|
|
FGP
82
DELISTED
Ferrellgas Partners, L.P.
FGP
| $511K | 0.24% |
+22,699
| New | +$539K |
2015 Q2
0 quarters
|
|
|
BBRG
83
DELISTED
Bravo Brio Restaurant Group Inc.
BBRG
| $511K | 0.24% |
+37,748
| New | +$539K |
2015 Q2
0 quarters
|
|
84
American Financial Group
AFG
$12B
| $510K | 0.24% |
7,843
-406
| -5% | -$26.2K |
2014 Q4
2 quarters
|
|
85
Medifast
MED
$130M
| $510K | 0.24% |
15,772
-1,143
| -7% | -$36.3K |
2014 Q4
2 quarters
|
|
86
Progress Software
PRGS
$1.61B
| $510K | 0.24% |
+18,550
| New | +$494K |
2015 Q2
0 quarters
|
|
87
DELISTED
Spirit AeroSystems
SPR
| $510K | 0.24% |
+9,255
| New | +$496K |
2015 Q2
0 quarters
|
|
88
Ubiquiti
UI
$37.5B
| $510K | 0.24% |
+15,972
| New | +$491K |
2015 Q2
0 quarters
|
|
|
CSH
89
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
| $510K | 0.24% |
19,488
-3,229
| -14% | -$85.7K |
2014 Q4
2 quarters
|
|
|
ANN
90
DELISTED
ANN INC
ANN
| $510K | 0.24% |
10,559
+2,851
| +37% | +$123K |
2014 Q4
2 quarters
|
|
91
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $510K | 0.24% |
+9,737
| New | +$505K |
2015 Q2
0 quarters
|
|
92
CVR Energy
CVI
$6.35B
| $509K | 0.24% |
13,519
+923
| +7% | +$36.4K |
2014 Q4
2 quarters
|
|
93
The Gap Inc
GAP
$8.02B
| $509K | 0.24% |
13,333
+1,236
| +10% | +$48.8K |
2014 Q4
2 quarters
|
|
94
DELISTED
Tupperware Brands Corporation
TUP
| $509K | 0.24% |
7,879
+172
| +2% | +$11.5K |
2014 Q4
2 quarters
|
|
95
Saic
SAIC
$5.59B
| $508K | 0.24% |
9,619
-138
| -1% | -$7.21K |
2014 Q4
2 quarters
|
|
|
STJ
96
DELISTED
St Jude Medical
STJ
| $508K | 0.24% |
6,952
+2,029
| +41% | +$147K |
2015 Q1
1 quarter
|
|
|
CKP
97
DELISTED
CHECKPOINT SYSTEMS INC
CKP
| $508K | 0.24% |
+49,945
| New | +$526K |
2015 Q2
0 quarters
|
|
|
SYA
98
DELISTED
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
| $508K | 0.24% |
21,035
-2,148
| -9% | -$52.4K |
2014 Q4
2 quarters
|
|
99
Employers Holdings
EIG
$894M
| $507K | 0.24% |
22,254
+150
| +0.7% | +$3.67K |
2014 Q4
2 quarters
|
|
100
GameStop
GME
$13.7B
| $507K | 0.24% |
+47,172
| New | +$485K |
2015 Q2
0 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.