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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 | |
|---|---|---|---|---|---|---|
76
RPC Inc
RES
$1.42B
| $352K | 0.29% |
22,660
-14,101
| -38% | -$207K |
|
77
Southwest Gas
SWX
$6.48B
| $352K | 0.29% |
4,471
-3,354
| -43% | -$232K |
|
78
Synaptics
SYNA
$3.82B
| $352K | 0.29% |
6,553
-162
| -2% | -$11.1K |
|
|
TBI
79
Trueblue
TBI
$325M
| $352K | 0.29% |
+18,623
| New | +$389K |
|
|
ZEUS
80
DELISTED
Olympic Steel
ZEUS
| $352K | 0.29% |
+12,884
| New | +$288K |
|
|
MTOR
81
DELISTED
MERITOR, Inc.
MTOR
| $352K | 0.29% |
48,908
-15,907
| -25% | -$131K |
|
|
IDTI
82
DELISTED
Integrated Device Technology I
IDTI
| $352K | 0.29% |
17,492
-7,819
| -31% | -$165K |
|
|
NAVG
83
DELISTED
Navigators Group Inc
NAVG
| $352K | 0.29% |
7,646
-4,682
| -38% | -$204K |
|
84
Boeing
BA
$166B
| $351K | 0.29% |
2,700
-1,322
| -33% | -$172K |
|
85
Leidos
LDOS
$17.6B
| $351K | 0.29% |
7,326
-3,048
| -29% | -$151K |
|
86
Marriott International
MAR
$92.3B
| $351K | 0.29% |
5,283
-2,042
| -28% | -$137K |
|
87
MGE Energy Inc
MGEE
$2.96B
| $351K | 0.29% |
+6,212
| New | +$322K |
|
|
KG
88
Kestrel Group
KG
$59.3M
| $351K | 0.29% |
+1,432
| New | +$363K |
|
89
Patterson-UTI
PTEN
$4.68B
| $351K | 0.29% |
16,467
-14,018
| -46% | -$264K |
|
90
Transocean
RIG
$6.41B
| $351K | 0.29% |
29,505
-29,161
| -50% | -$298K |
|
91
Teradyne
TER
$58.2B
| $351K | 0.29% |
+17,838
| New | +$352K |
|
92
Hanover Insurance
THG
$7.93B
| $351K | 0.29% |
+4,148
| New | +$357K |
|
93
Texas Instruments
TXN
$243B
| $351K | 0.29% |
5,598
-3,401
| -38% | -$202K |
|
94
Usana Health Sciences
USNA
$261M
| $351K | 0.29% |
6,308
-2,426
| -28% | -$146K |
|
95
VeriSign
VRSN
$26.6B
| $351K | 0.29% |
4,058
-1,774
| -30% | -$153K |
|
96
World Kinect Corp
WKC
$1.83B
| $351K | 0.29% |
+7,384
| New | +$344K |
|
|
VIA
97
DELISTED
Via Renewables, Inc. Class A Common Stock
VIA
| $351K | 0.29% |
+4,252
| New | +$299K |
|
|
AMTD
98
DELISTED
TD Ameritrade Holding Corp
AMTD
| $351K | 0.29% |
+12,328
| New | +$375K |
|
|
FIG
99
DELISTED
Fortress Investment Group Llc
FIG
| $351K | 0.29% |
79,363
-30,233
| -28% | -$147K |
|
100
Cal-Maine
CALM
$3.72B
| $350K | 0.29% |
7,891
-2,067
| -21% | -$97.5K |
|
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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.