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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 | |
|---|---|---|---|---|---|---|---|
101
Macy's
M
$5.94B
| $507K | 0.24% |
7,518
-418
| -5% | -$28.3K |
2014 Q4
2 quarters
|
|
102
DELISTED
TruBridge
TBRG
| $507K | 0.24% |
9,487
-256
| -3% | -$13.8K |
2014 Q4
2 quarters
|
|
103
DELISTED
Kaman Corp
KAMN
| $507K | 0.24% |
+12,095
| New | +$512K |
2015 Q2
0 quarters
|
|
|
WDR
104
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $507K | 0.24% |
10,716
+1,106
| +12% | +$53.9K |
2014 Q4
2 quarters
|
|
|
MIK
105
DELISTED
Michaels Stores, Inc
MIK
| $507K | 0.24% |
18,824
-123
| -0.6% | -$3.32K |
2014 Q4
2 quarters
|
|
|
CPLA
106
DELISTED
Capella Education Company
CPLA
| $507K | 0.24% |
9,440
+1,573
| +20% | +$90.8K |
2014 Q4
2 quarters
|
|
|
NAVG
107
DELISTED
Navigators Group Inc
NAVG
| $507K | 0.24% |
13,070
-598
| -4% | -$23.4K |
2014 Q4
2 quarters
|
|
108
Anika Therapeutics
ANIK
$275M
| $506K | 0.24% |
15,324
+1,803
| +13% | +$64.3K |
2014 Q4
2 quarters
|
|
109
Avery Dennison
AVY
$12.9B
| $506K | 0.24% |
8,304
-1,549
| -16% | -$90K |
2014 Q4
2 quarters
|
|
110
Estee Lauder
EL
$36.1B
| $506K | 0.24% |
+5,836
| New | +$503K |
2015 Q2
0 quarters
|
|
111
Hyster-Yale Materials Handling
HY
$573M
| $506K | 0.24% |
7,302
-413
| -5% | -$30.1K |
2014 Q4
2 quarters
|
|
112
Matsons
MATX
$7.03B
| $506K | 0.24% |
+12,030
| New | +$504K |
2015 Q2
0 quarters
|
|
113
Rockwell Automation
ROK
$48B
| $506K | 0.24% |
4,061
-607
| -13% | -$73.1K |
2014 Q4
2 quarters
|
|
|
MARK
114
DELISTED
Remark Holdings, Inc.
MARK
| $506K | 0.24% |
12,500
| – | – |
2015 Q1
1 quarter
|
|
|
ADVS
115
DELISTED
Advent Software Inc
ADVS
| $506K | 0.24% |
11,443
-640
| -5% | -$28K |
2014 Q4
2 quarters
|
|
|
BCR
116
DELISTED
CR Bard Inc.
BCR
| $506K | 0.24% |
2,963
+1,663
| +128% | +$284K |
2014 Q4
2 quarters
|
|
117
Alaska Air
ALK
$4.22B
| $505K | 0.24% |
+7,839
| New | +$505K |
2015 Q2
0 quarters
|
|
118
Home Depot
HD
$293B
| $505K | 0.24% |
+4,548
| New | +$509K |
2015 Q2
0 quarters
|
|
119
Gartner
IT
$12.4B
| $505K | 0.24% |
5,892
-498
| -8% | -$42.7K |
2014 Q4
2 quarters
|
|
120
ITT
ITT
$18B
| $505K | 0.24% |
12,072
-651
| -5% | -$27.1K |
2015 Q1
1 quarter
|
|
121
Mativ Holdings
MATV
$642M
| $505K | 0.24% |
12,668
+960
| +8% | +$40.7K |
2014 Q4
2 quarters
|
|
122
PepsiCo
PEP
$173B
| $505K | 0.24% |
+5,405
| New | +$517K |
2015 Q2
0 quarters
|
|
123
United Airlines
UAL
$33.5B
| $505K | 0.24% |
+9,522
| New | +$551K |
2015 Q2
0 quarters
|
|
124
DELISTED
Big Lots, Inc.
BIG
| $505K | 0.24% |
11,232
+478
| +4% | +$22.3K |
2014 Q4
2 quarters
|
|
|
BBBY
125
DELISTED
Bed Bath & Beyond Inc
BBBY
| $505K | 0.24% |
7,315
+585
| +9% | +$41.9K |
2014 Q4
2 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.