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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 | |
|---|---|---|---|---|---|---|
|
JWN
76
DELISTED
Nordstrom
JWN
| $359K | 0.48% |
7,514
-1,312
| -15% | -$59.7K |
|
77
McKesson
MCK
$104B
| $359K | 0.48% |
2,183
-559
| -20% | -$84.8K |
|
78
Paychex
PAYX
$45B
| $359K | 0.48% |
+6,304
| New | +$370K |
|
79
SLR Investment Corp
SLRC
$681M
| $359K | 0.48% |
+16,393
| New | +$361K |
|
80
Spectrum Brands
SPB
$2.04B
| $359K | 0.48% |
+2,873
| New | +$385K |
|
81
Target
TGT
$75.4B
| $359K | 0.48% |
6,860
-560
| -8% | -$30.6K |
|
|
BKCC
82
DELISTED
BlackRock Capital Investment Corporation
BKCC
| $359K | 0.48% |
47,970
-6,841
| -12% | -$51.2K |
|
|
VMW
83
DELISTED
VMware, Inc
VMW
| $359K | 0.48% |
+4,105
| New | +$378K |
|
|
MDP
84
DELISTED
Meredith Corporation
MDP
| $359K | 0.48% |
6,041
-325
| -5% | -$19K |
|
|
IPHS
85
DELISTED
Innophos Holdings, Inc.
IPHS
| $359K | 0.48% |
8,183
+611
| +8% | +$27.4K |
|
|
WCG
86
DELISTED
Wellcare Health Plans, Inc.
WCG
| $359K | 0.48% |
1,999
-942
| -32% | -$156K |
|
|
DNB
87
DELISTED
Dun & Bradstreet
DNB
| $359K | 0.48% |
3,320
-554
| -14% | -$59.3K |
|
88
Apollo Global Management
APO
$78.8B
| $358K | 0.48% |
+13,547
| New | +$361K |
|
89
Best Buy
BBY
$17.6B
| $358K | 0.48% |
6,241
-2,196
| -26% | -$117K |
|
90
Burlington
BURL
$18.3B
| $358K | 0.48% |
+3,891
| New | +$374K |
|
91
Cadence Design Systems
CDNS
$95.7B
| $358K | 0.48% |
+10,687
| New | +$356K |
|
92
Campbell Soup
CPB
$6.94B
| $358K | 0.48% |
6,873
-305
| -4% | -$17.3K |
|
93
Cooper-Standard Automotive
CPS
$469M
| $358K | 0.48% |
+3,547
| New | +$380K |
|
94
L3Harris
LHX
$48.8B
| $358K | 0.48% |
+3,279
| New | +$361K |
|
95
Moelis & Co
MC
$5.08B
| $358K | 0.48% |
9,210
-1,593
| -15% | -$59.4K |
|
96
Enviri
NVRI
$633M
| $358K | 0.48% |
22,266
-10,016
| -31% | -$144K |
|
97
Northwest Natural Holdings
NWN
$2.09B
| $358K | 0.48% |
5,986
-945
| -14% | -$57.1K |
|
98
Stoneridge
SRI
$203M
| $358K | 0.48% |
+23,221
| New | +$389K |
|
99
AT&T
T
$174B
| $358K | 0.48% |
+12,577
| New | +$371K |
|
100
Travelers Companies
TRV
$77B
| $358K | 0.48% |
2,827
-560
| -17% | -$68.9K |
|
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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.