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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 | |
|---|---|---|---|---|---|---|---|
101
Check Point Software Technologies
CHKP
$13.8B
| $350K | 0.29% |
4,396
-1,723
| -28% | -$144K |
2016 Q1
1 quarter
|
|
102
Core Laboratories
CLB
$466M
| $350K | 0.29% |
+2,824
| New | +$341K |
2016 Q2
0 quarters
|
|
103
Capri Holdings
CPRI
$1.72B
| $350K | 0.29% |
7,081
-2,122
| -23% | -$104K |
2016 Q1
1 quarter
|
|
104
DELISTED
CSG Systems International
CSGS
| $350K | 0.29% |
8,691
-2,979
| -26% | -$128K |
2015 Q3
3 quarters
|
|
105
Edison International
EIX
$21.3B
| $350K | 0.29% |
4,505
-2,753
| -38% | -$198K |
2015 Q3
3 quarters
|
|
106
FirstEnergy
FE
$26.2B
| $350K | 0.29% |
+10,028
| New | +$340K |
2016 Q2
0 quarters
|
|
107
Huntington Ingalls Industries
HII
$10.2B
| $350K | 0.29% |
2,085
-1,683
| -45% | -$256K |
2014 Q4
6 quarters
|
|
108
IBM
IBM
$217B
| $350K | 0.29% |
2,415
-1,248
| -34% | -$179K |
2014 Q4
6 quarters
|
|
109
Lumen Technologies, Inc. Common Stock
LUMN
$5.15B
| $350K | 0.29% |
12,051
-4,371
| -27% | -$127K |
2015 Q3
3 quarters
|
|
110
Principal Financial Group
PFG
$23B
| $350K | 0.29% |
+8,507
| New | +$359K |
2016 Q2
0 quarters
|
|
111
Sturm, Ruger & Co
RGR
$690M
| $350K | 0.29% |
5,462
-1,953
| -26% | -$126K |
2016 Q1
1 quarter
|
|
112
TD Synnex
SNX
$22B
| $350K | 0.29% |
7,372
-4,246
| -37% | -$186K |
2015 Q3
3 quarters
|
|
113
Stellantis
STLA
$12.9B
| $350K | 0.29% |
57,370
-8,401
| -13% | -$60.8K |
2016 Q1
1 quarter
|
|
114
Smith & Wesson
SWBI
$638M
| $350K | 0.29% |
16,731
-8,250
| -33% | -$147K |
2015 Q3
3 quarters
|
|
115
Urban Outfitters
URBN
$7.27B
| $350K | 0.29% |
12,712
-3,053
| -19% | -$87.7K |
2016 Q1
1 quarter
|
|
116
Westlake Corp
WLK
$7.91B
| $350K | 0.29% |
8,146
-3,022
| -27% | -$138K |
2014 Q4
6 quarters
|
|
|
VAR
117
DELISTED
Varian Medical Systems, Inc.
VAR
| $350K | 0.29% |
4,850
-2,610
| -35% | -$189K |
2015 Q3
3 quarters
|
|
|
NSR
118
DELISTED
Neustar Inc
NSR
| $350K | 0.29% |
14,868
-5,082
| -25% | -$121K |
2014 Q4
6 quarters
|
|
|
AVG
119
DELISTED
AVG Technologies N.V.
AVG
| $350K | 0.29% |
18,423
-7,069
| -28% | -$138K |
2016 Q1
1 quarter
|
|
120
DELISTED
Amedisys
AMED
| $349K | 0.29% |
6,921
-4,137
| -37% | -$209K |
2015 Q3
3 quarters
|
|
121
Abercrombie & Fitch
ANF
$6.4B
| $349K | 0.29% |
19,614
+3,178
| +19% | +$75.8K |
2015 Q4
2 quarters
|
|
122
Caleres
CAL
$424M
| $349K | 0.29% |
14,405
-4,114
| -22% | -$101K |
2015 Q4
2 quarters
|
|
123
Expeditors International
EXPD
$25.4B
| $349K | 0.29% |
+7,120
| New | +$346K |
2016 Q2
0 quarters
|
|
124
Fossil Group
FOSL
$423M
| $349K | 0.29% |
12,245
+363
| +3% | +$12.2K |
2014 Q4
6 quarters
|
|
125
McKesson
MCK
$112B
| $349K | 0.29% |
+1,870
| New | +$328K |
2016 Q2
0 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.