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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 | |
|---|---|---|---|---|---|---|---|
76
RPC Inc
RES
$1.35B
| $352K | 0.29% |
22,660
-14,101
| -38% | -$207K |
2014 Q4
6 quarters
|
|
77
Southwest Gas
SWX
$6.22B
| $352K | 0.29% |
4,471
-3,354
| -43% | -$232K |
2015 Q2
4 quarters
|
|
78
Synaptics
SYNA
$4.74B
| $352K | 0.29% |
6,553
-162
| -2% | -$11.1K |
2016 Q1
1 quarter
|
|
79
Trueblue
TBI
$269M
| $352K | 0.29% |
+18,623
| New | +$389K |
2016 Q2
0 quarters
|
|
80
DELISTED
Olympic Steel
ZEUS
| $352K | 0.29% |
+12,884
| New | +$288K |
2016 Q2
0 quarters
|
|
|
MTOR
81
DELISTED
MERITOR, Inc.
MTOR
| $352K | 0.29% |
48,908
-15,907
| -25% | -$131K |
2014 Q4
6 quarters
|
|
|
IDTI
82
DELISTED
Integrated Device Technology I
IDTI
| $352K | 0.29% |
17,492
-7,819
| -31% | -$165K |
2016 Q1
1 quarter
|
|
|
NAVG
83
DELISTED
Navigators Group Inc
NAVG
| $352K | 0.29% |
7,646
-4,682
| -38% | -$204K |
2014 Q4
6 quarters
|
|
84
Boeing
BA
$147B
| $351K | 0.29% |
2,700
-1,322
| -33% | -$172K |
2015 Q3
3 quarters
|
|
85
Leidos
LDOS
$15B
| $351K | 0.29% |
7,326
-3,048
| -29% | -$151K |
2015 Q2
4 quarters
|
|
86
Marriott International
MAR
$96.9B
| $351K | 0.29% |
5,283
-2,042
| -28% | -$137K |
2015 Q1
5 quarters
|
|
87
MGE Energy Inc
MGEE
$2.69B
| $351K | 0.29% |
+6,212
| New | +$322K |
2016 Q2
0 quarters
|
|
88
Kestrel Group
KG
$36.7M
| $351K | 0.29% |
+1,432
| New | +$363K |
2016 Q2
0 quarters
|
|
89
Patterson-UTI
PTEN
$4.39B
| $351K | 0.29% |
16,467
-14,018
| -46% | -$264K |
2015 Q2
4 quarters
|
|
90
Transocean
RIG
$6.31B
| $351K | 0.29% |
29,505
-29,161
| -50% | -$298K |
2016 Q1
1 quarter
|
|
91
Teradyne
TER
$59.5B
| $351K | 0.29% |
+17,838
| New | +$352K |
2016 Q2
0 quarters
|
|
92
Hanover Insurance
THG
$7.75B
| $351K | 0.29% |
+4,148
| New | +$357K |
2016 Q2
0 quarters
|
|
93
Texas Instruments
TXN
$263B
| $351K | 0.29% |
5,598
-3,401
| -38% | -$202K |
2014 Q4
6 quarters
|
|
94
Usana Health Sciences
USNA
$286M
| $351K | 0.29% |
6,308
-2,426
| -28% | -$146K |
2014 Q4
6 quarters
|
|
95
VeriSign
VRSN
$27.3B
| $351K | 0.29% |
4,058
-1,774
| -30% | -$153K |
2014 Q4
6 quarters
|
|
96
World Kinect Corp
WKC
$1.86B
| $351K | 0.29% |
+7,384
| New | +$344K |
2016 Q2
0 quarters
|
|
97
DELISTED
Via Renewables, Inc. Class A Common Stock
VIA
| $351K | 0.29% |
+4,252
| New | +$299K |
2016 Q2
0 quarters
|
|
98
DELISTED
TD Ameritrade Holding Corp
AMTD
| $351K | 0.29% |
+12,328
| New | +$375K |
2016 Q2
0 quarters
|
|
99
DELISTED
Fortress Investment Group Llc
FIG
| $351K | 0.29% |
79,363
-30,233
| -28% | -$147K |
2016 Q1
1 quarter
|
|
100
Cal-Maine
CALM
$2.93B
| $350K | 0.29% |
7,891
-2,067
| -21% | -$97.5K |
2015 Q4
2 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.