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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 | |
|---|---|---|---|---|---|---|
101
Check Point Software Technologies
CHKP
$13.6B
| $350K | 0.29% |
4,396
-1,723
| -28% | -$144K |
|
102
Core Laboratories
CLB
$564M
| $350K | 0.29% |
+2,824
| New | +$341K |
|
103
Capri Holdings
CPRI
$1.5B
| $350K | 0.29% |
7,081
-2,122
| -23% | -$104K |
|
|
CSGS
104
DELISTED
CSG Systems International
CSGS
| $350K | 0.29% |
8,691
-2,979
| -26% | -$128K |
|
105
Edison International
EIX
$28.4B
| $350K | 0.29% |
4,505
-2,753
| -38% | -$198K |
|
106
FirstEnergy
FE
$26.8B
| $350K | 0.29% |
+10,028
| New | +$340K |
|
107
Huntington Ingalls Industries
HII
$11.7B
| $350K | 0.29% |
2,085
-1,683
| -45% | -$256K |
|
108
IBM
IBM
$225B
| $350K | 0.29% |
2,415
-1,248
| -34% | -$179K |
|
109
Lumen
LUMN
$6.33B
| $350K | 0.29% |
12,051
-4,371
| -27% | -$127K |
|
110
Principal Financial Group
PFG
$24B
| $350K | 0.29% |
+8,507
| New | +$359K |
|
111
Sturm, Ruger & Co
RGR
$603M
| $350K | 0.29% |
5,462
-1,953
| -26% | -$126K |
|
112
TD Synnex
SNX
$20.8B
| $350K | 0.29% |
7,372
-4,246
| -37% | -$186K |
|
113
Stellantis
STLA
$19.9B
| $350K | 0.29% |
57,370
-8,401
| -13% | -$60.8K |
|
114
Smith & Wesson
SWBI
$586M
| $350K | 0.29% |
16,731
-8,250
| -33% | -$147K |
|
115
Urban Outfitters
URBN
$6.75B
| $350K | 0.29% |
12,712
-3,053
| -19% | -$87.7K |
|
116
Westlake Corp
WLK
$9.45B
| $350K | 0.29% |
8,146
-3,022
| -27% | -$138K |
|
|
VAR
117
DELISTED
Varian Medical Systems, Inc.
VAR
| $350K | 0.29% |
4,850
-2,610
| -35% | -$189K |
|
|
NSR
118
DELISTED
Neustar Inc
NSR
| $350K | 0.29% |
14,868
-5,082
| -25% | -$121K |
|
|
AVG
119
DELISTED
AVG Technologies N.V.
AVG
| $350K | 0.29% |
18,423
-7,069
| -28% | -$138K |
|
|
AMED
120
DELISTED
Amedisys
AMED
| $349K | 0.29% |
6,921
-4,137
| -37% | -$209K |
|
121
Abercrombie & Fitch
ANF
$6.48B
| $349K | 0.29% |
19,614
+3,178
| +19% | +$75.8K |
|
122
Caleres
CAL
$421M
| $349K | 0.29% |
14,405
-4,114
| -22% | -$101K |
|
123
Expeditors International
EXPD
$24.8B
| $349K | 0.29% |
+7,120
| New | +$346K |
|
124
Fossil Group
FOSL
$318M
| $349K | 0.29% |
12,245
+363
| +3% | +$12.2K |
|
125
McKesson
MCK
$104B
| $349K | 0.29% |
+1,870
| New | +$328K |
|
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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.